BANCO DE CREDITO E INVERSIONES, MIAMI BRANCH AND SUBSIDIARIES FINANCIAL INFORMATION

As of October 31, 2012
Shown below, are the cummulative and consolidated results of the Bank, Miami Branch and subsidiaries as of September 30, 2012. These results have been already delivered to the Superintendency of Banks and Financial Institutions.
This data is provisional until it is officially published by the referred organism.

Main consolidated assets and liabilities of Banco de Credito e Inversiones, Miami Branch and subsidiaries as of October 31, 2012.

Balance sheet`s main items

(Chilean pesos, millions)

Total loans

12,540,314

Total assets

17,125,428

Non bearing interest deposits

Consolidated Income statement structure of Banco de Credito e Inversiones, Miami Branch and subsidiaries as of October 31, 2012.

Income Statement

(Chilean pesos, millions)

Operating Revenues

747,692

(-) Provisions for loan losses

(152,526)

(-) Operating expenses

(339,271)

Net operating income

255,895

(+) Result of investment in companies

5,484

(-) Income tax

(47,781)

Consolidated net income

213,598

Fernando Vallejos Vásquez Lionel Olavarría Leyton
Accounting Officer CEO

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