Q1 2023 Financial Results slide image

Q1 2023 Financial Results

Reconciliation for non-GAAP Financial Measures ($ millions) Reported Basis Reported Basis (Constant FX)1 Chile 2019 2020 2021 2022 Q1/21 Q1/22 Q1/23 2019 2020 2021 2022 Q1/21 Q1/22 Q1/23 Revenue 2,385 2,066 2,147 2,112 549 536 578 1,922 1,935 1,983 2,181 492 544 578 Expenses 1,151 963 933 853 247 220 236 929 885 863 883 221 223 236 Pre-tax, pre-provision profit 1,235 1,104 1,214 1,259 301 317 342 993 1,050 1,120 1,297 271 321 342 Net income attributable to equity holders (NIAEH) NIAEH NIM Calculation¹ ($ millions) Average total assets² Less: Non-earning assets Average total earning assets² Less: 443 302 612 843 128 177 177 358 287 570 871 115 179 177 Chile 2020 2021 2022 Q1/22 Q1/23 64,640 63,103 64,297 61,376 71,003 13,119 10,486 11,638 9,886 12,127 51,521 52,617 52,659 51,490 58,876 Trading Assets 847 811 592 873 651 Securities purchased under resale agreements and securities borrowed 134 228 Other deductions 869 761 824 769 1,240 Average core earning assets² 49,805 51,045 51,109 49,848 56,757 Net Interest Income 1,415 1,507 1,596 403 376 Less: Non-core net interest income 16 12 (37) 7 (47) Net interest income on core earning assets 1,399 1,496 1,633 397 423 Net interest margin 2.81% 2.93% 3.20% 3.16% 2.96% 1 Refer to non-GAAP measures on page 4 of the Management's Discussion & Analysis in the Bank's First Quarter 2023 Report to Shareholders, available on http://www.sedar.com Average balances represents the average of daily balance for the period 80 87
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