Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 6-K

REPORT OF FOREIGN ISSUER

PURSUANT TO RULE 13a-16 OR 15d-16 OF THE

SECURITIES EXCHANGE ACT OF 1934

For the month of November 2023

(Commission File No. 001-32305)

BANCO ITAÚ CHILE

(Translation of registrant’s name into English)

Av. Presidente Riesco 5537

Las Condes

Santiago, Chile

(Address of registrant’s principal executive office)

Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.


Form 20-F ☒	Form 40-F ☐

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101 (b) (1):


Yes ☐	No ☒

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101 (b) (7):


Yes ☐	No ☒

Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.


Yes ☐	No ☒

On November 02, 2023, Banco Itaú Chile (the “Bank”) published on its website the English translation of the Bank’s interim consolidated financial statements as of September 30, 2023 and December 31, 2022 and for the three and nine months periods ended as of September 30, 2023 and 2022, which are attached hereto as Exhibit 99.1.

This financial information has been prepared in accordance with Chilean accounting principles or Chilean Bank GAAP, issued by the he Chilean Commission for the Financial Market (or "CMF"). CMF regulations provide that for those matters not specifically regulated by this agency, the Bank’s financial statements prepared under Chilean Bank GAAP should follow the accounting principles established by IFRS. Should any discrepancies arise between IFRS principles and the accounting criteria issued by the CMF (Compendium of Accounting Standards), the latter shall prevail. As a consequence, the standards used to prepare the Bank’s consolidated financial statements furnished herewith differ from the standards used to prepare the Bank’s financial statements included in the Bank’s Annual Report on Form 20-F filed with the U.S. Securities and Exchange Commission on April 27, 2023, the latter of which were prepared under IFRS as issued by the IASB.

EXHIBIT INDEX


Exhibit		Description
99.1		English translation of Banco Itaú Chile’s interim consolidated financial statements as of September 30, 2023 and December 31, 2022 and for the three and nine months periods ended as of September 30, 2023 and 2022.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereto duly authorized.


		BANCO ITAÚ CHILE
		(Registrant)

		By:	/s/ Cristián Toro Cañas
		Name:	Cristián Toro Cañas
		Title:	General Counsel

Date:	November 03, 2023.

Exhibit 99.1

REVIEW REPORT OF THE INDEPENDENT AUDITOR (A free translation from the original in Spanish) Santiago, October 25, 2023 To the Shareholders and Directors of Banco Itaú Chile Results of the review of the interim consolidated financial information We have reviewed the accompanying interim consolidated financial statements of Banco Itaú Chile and its subsidiaries, which comprise the interim consolidated statement of financial position as of September 30, 2023, and the corresponding interim consolidated statements of income and of other comprehensive income for the three-month and nine-month periods ended September 30, 2023 and 2022 and the corresponding interim consolidated statements of cash flows and changes in equity for the nine-month periods then ended, and the corresponding notes to the interim consolidated financial statements (jointly referred to as interim consolidated financial information). Based on our reviews, we are not aware of any significant changes that should be made to the interim consolidated financial information for it to be in accordance with accounting standards and instructions issued by the Financial Market Commission. Basis for the results of the review We conducted our review in accordance with the generally accepted auditing standards in Chile applicable to reviews of interim financial information. A review of the information Intermediate financial management consists mainly of applying analytical procedures and making inquiries of the persons responsible for accounting and financial matters. A review of interim financial information is substantially smaller in scope than an audit performed in accordance with generally accepted auditing standards in Chile, whose objective is the expression of an opinion on the interim financial information as a whole. Therefore, we do not express such an opinion. Pursuant to the relevant ethical requirements for our review, we are required to be independent of Banco Itaú Chile and its subsidiaries and to comply with other ethical responsibilities in accordance with such requirements. We believe that the results of the review procedures provide us with a reasonable basis for our conclusion. Management’s responsibility for the interim consolidated financial information Management of Banco Itaú Chile is responsible for the preparation and fair presentation of the interim consolidated financial information in accordance with accounting standards and instructions issued by the Financial Market Commission. This responsibility includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of interim consolidated financial information that is free from material misstatement, whether due to fraud or error.

Santiago, October 25, 2023 Banco Itaú Chile 2 Other matters – Statement of financial position as of December 31, 2022 On February 22, 2023, we expressed an unmodified audit opinion on the consolidated financial statements as of December 31, 2022 and 2021 of Banco Itaú Chile and its subsidiaries, which comprise the consolidated statement of financial position as of December 31, 2022 set forth in the accompanying interim consolidated financial statements, and the notes thereto. Claudio Gerdtzen S. RUT: 12.264.594-0

Banco Itaú Chile and subsidiaries – Interim Consolidated Financial Statements– September 30, 2023 1 BANCO ITAÚ CHILE AND SUBSIDIARIES Interim Consolidated Financial Statements Content Page Interim Consolidated Statements of Financial Position 2 Interim Consolidated Statements of Income for the period 3 Interim Consolidated Statements of Other Comprehensive Income for the period 4 Interim Consolidated Statements of Changes in Equity for the period 5 Interim Consolidated Consolidated Statements of Cash Flows for the period 6 Notes to the Interim Consolidated Financial Statements 8 $ = Amounts expressed in Chilean pesos MCh$ = Amounts expressed in millions of Chilean pesos US$ = Amounts expressed in US dollars MUS$ = Amounts expressed in thousands of US dollars MMUS$ = Amounts expressed in millions of US dollars COP$ = Amounts expressed in Colombian pesos MMCOP$ = Amounts expressed in millions of Colombian pesos UF = Amounts expressed in Unidades de Fomento (a Chilean inflation-indexed, peso-denominated monetary unit that is set daily based on changes in the Chilean Consumer Price Index)

Banco Itaú Chile and subsidiaries – Interim Consolidated Financial Statements– September 30, 2023 2 BANCO ITAÚ CHILE AND SUBSIDIARIES Interim Consolidated Statements of Financial Position (In millions of Chilean pesos – MCh$) As of September 30, As of December 31, Notas 2023 2022 MCh$ MCh$ ASSETS Cash and deposits in banks 7 2,256,473 3,043,243 Cash items in process of collection 7 763,827 494,994 Financial assets for trading at fair value through profit or loss 8 4,130,056 4,035,944 Financial derivative contracts 8 3,481,823 3,617,792 Financial debt instruments 8 586,099 370,554 Other 8 62,134 47,598 Financial assets not held for trading valued mandatorily at fair value through profit or loss 9 45,462 53,206 Financial assets designated at fair value through profit or loss 10 — — Financial assets at fair value through other comprehensive income 11 4,607,770 3,575,931 Financial debt instruments 11 4,600,462 3,571,438 Other 11 7,308 4,493 Derivative financial instruments held for hedge accounting 12 96,177 138,548 Financial assets at amortized cost 13 28,279,770 27,293,682 Investments under resale agreements 13 316,671 162,774 Financial debt instruments 13 1,291,562 1,181,484 Interbank loans 13 31,918 45,636 Loans and accounts receivable from customers - Commercial 13 16,337,300 16,005,715 Loans and accounts receivable from customers - Mortgage 13 7,329,357 6,993,091 Loans and accounts receivable from customers - Consumer 13 2,972,962 2,904,982 Investments in associates 14 26,678 22,374 Intangibles 15 694,502 693,790 Fixed assets 16 39,366 40,057 Right of use asset under lease agreements 17 104,066 109,678 Current taxes 18 101,240 88,353 Deferred taxes 18 265,405 269,107 Other assets 19 830,621 629,683 Non-current assets and disposal groups held for sale 20 21,221 15,709 TOTAL ASSETS 42,262,634 40,504,299 LIABILITIES Cash in process of being cleared 7 839,570 456,957 Financial liabilities for trading at fair value through profit or loss 21 3,370,424 3,426,141 Financial derivative contracts 21 3,370,424 3,426,141 Other 21 — — Financial liabilities at fair value through profit or loss 10 — — Financial derivative contracts and accounting hedges 12 220,797 218,733 Financial liabilities at amortized cost 22 31,715,689 30,244,789 Deposits and other demand liabilities 22 5,541,711 5,555,185 Time deposits and other time liabilities 22 13,410,035 12,703,653 Obligations under repurchase agreements 22 418,868 354,088 Interbank borrowings 22 5,138,259 4,728,323 Debt instruments issued 22 6,785,997 6,547,807 Other financial liabilities 22 420,819 355,733 Lease contracts liabilities 17 87,165 94,575 Financial instruments of regulatory capital issued 23 1,275,293 1,263,169 Provisions for contingencies 24 130,751 138,547 Provisions for dividends, interest payments and repricing of issued regulatory capital financial instruments 25 84,413 130,123 Special provisions for credit risk 26 231,466 227,071 Current taxes 18 995 77 Deferred taxes 18 — — Other liabilities 27 675,325 981,358 Liabilities included in disposable groups for sale 20 — — TOTAL LIABILITIES 38,631,888 37,181,540 EQUITY Capital 28 2,687,951 2,687,951 Reserves 28 236,039 236,039 Other accumulated comprehensive income 28 8,360 (101,966) Items not reclassified in income or loss 28 1,700 1,100 Items that can be reclassified in income or loss 28 6,660 (103,066) Retained earnings from prior years 28 498,085 194,464 Net income (loss) for the year 28 281,375 433,744 Less: Provisions for dividends, interest payments and repricing of issued regulatory capital financial instruments 28 (84,413) (130,123) Of owners of the Bank: 3,627,397 3,320,109 Of non-controlling interest 28 3,349 2,650 TOTAL EQUITY 3,630,746 3,322,759 TOTAL LIABILITIES AND EQUITY 42,262,634 40,504,299 The accompanying explanatory notes are an integral part of these Interim Consolidated Financial Statements.

Banco Itaú Chile and subsidiaries – Interim Consolidated Financial Statements– September 30, 2023 3 BANCO ITAÚ CHILE AND SUBSIDIARIES Interim Consolidated Statements of Income for the period (In millions of Chilean pesos – MCh$) For the three months For the nine months periods ended periods ended as of September 30, as of September 30, Notas 2023 2022 2023 2022 MCh$ MCh$ MCh$ MCh$ Interest income 30 753,154 550,199 2,159,349 1,386,112 Interest expense 30 (480,606) (312,369) (1,376,146) (712,322) Net interest income 30 272,548 237,830 783,203 673,790 Readjustments income 31 28,218 313,706 273,331 870,791 Readjustments expenses 31 (24,887) (259,995) (256,256) (703,895) Net income from readjustments 31 3,331 53,711 17,075 166,896 Commission income 32 68,325 66,396 259,567 195,792 Commission expense 32 (22,225) (25,046) (64,991) (66,182) Net fee and commission income 32 46,100 41,350 194,576 129,610 Financial income (loss) from: 33 Financial assets and liabilities for trading 33 72,703 112,872 (16,148) 261,922 Financial assets not held for trading valued mandatorily at fair value through profit or loss 33 (9,178) (8,602) (11,052) (9,805) Financial assets and liabilities at fair value through profit or loss 33 — — — — Profit or loss on disposal of financial assets and liabilities at amortized cost and financial assets at fair value through other comprehensive income 33 (526) (6,655) 9,819 (15,130) Changes, readjustments and accounting hedge of foreign currencies 33 38,619 (36,365) 131,202 (48,264) Reclassifications of financial assets due to change of business model 33 — — — — Otner financial income (loss) 33 (1,608) 587 (1,891) 2,383 Financial income (loss), net 100,010 61,837 111,930 191,106 Income (loss) from investments in companies 34 798 329 3,451 3,083 Income (loss) from non-current assets and disposal groups held for sale not qualifying as discontinued operations 35 2,229 1,305 1,040 (658) Other operating income 36 6,885 7,026 16,009 20,389 TOTAL OPERATING INCOME 431,901 403,388 1,127,284 1,184,216 Expenses from obligations to employee benefits 37 (83,935) (83,363) (240,413) (242,090) Administrative expenses 38 (77,331) (74,416) (213,258) (211,626) Depreciation and amortization 39 (26,271) (24,057) (77,713) (70,170) Impairment 40 (1) — (4) — Other operating expenses 36 (544) (1,990) (8,933) (14,739) TOTAL OPERATING EXPENSES (188,082) (183,826) (540,321) (538,625) OPERATING INCOME (LOSS) BEFORE CREDIT LOSSES 243,819 219,562 586,963 645,591 Expense on credit losses from: Provisions for credit risk due from banks and loans and accounts receivable from customers 41 (99,851) (91,256) (291,512) (212,888) Special provisions for credit risk 41 1,438 (21,367) 1,938 (44,491) Recovery of written off loans 41 14,578 17,036 42,056 47,297 Impairment for credit risk on other financial assets at amortized cost and financial assets at fair value through other comprehensive income 41 75 (47) 243 (218) Expense for credit losses (83,760) (95,634) (247,275) (210,300) OPERATING INCOME (LOSS ) 160,059 123,928 339,688 435,291 Result of continued operations before income taxes 160,059 123,928 339,688 435,291 Income tax 18 (94,781) (10,928) (58,293) (80,785) Result of continued operations after income taxes 65,278 113,000 281,395 354,506 Result of discontinued operations before income taxes — — — — Taxes on discontinued operations 18 — — — — Result of discontinued operations after income taxes 42 — — — — CONSOLIDATED INCOME FOR THE PERIOD 28 65,278 113,000 281,395 354,506 Attributable to: Equity holders of the Bank 28 65,290 112,983 281,375 354,467 Non-controlling interest 28 (12) 17 20 39 Earnings per share of the equity holders of the Bank: Basic earnings 28 302 522 1,301 1.638 Diluted earnings 28 302 522 1,301 1.638 The accompanying notes are an integral part of these Interim Consolidated Financial Statements.

Banco Itaú Chile and subsidiaries – Interim Consolidated Financial Statements– September 30, 2023 4 BANCO ITAÚ CHILE AND SUBSIDIARIES Interim Consolidated Statements of Other Comprehensive Income for the period (In millions of Chilean pesos – MCh$) For the three months For the nine months periods ended periods ended Notes as of September 30, as of September 30, 2023 2022 2023 2022 MCh$ MCh$ MCh$ MCh$ CONSOLIDATED INCOME FOR THE PERIOD 65,278 113,000 281,395 354,506 Other comprehensive income (loss) for the period: Items not reclassified in income or loss Actuarial results for net defined benefit plans and actuarial results from other employee benefit plans 28 (839) 281 (3,336) 1,054 Changes in fair value of equity instruments designated at fair value through other comprehensive income 28 1,720 1,220 2,633 1,649 Changes in the fair value of financial liabilities designated at fair value through profit or loss attributable to changes in the credit risk of the financial liability 28 — — — — Other 28 — — — — Other comprehensive income that will not be reclassified to income before income taxes 881 1,501 (703) 2,703 Income taxes related to changes in fair value of equity instruments designated at fair value through other comprehensive income 18 (4) — (30) — Income taxes related to defined benefits obligations 18 327 (117) 1,326 (590) TOTAL OTHER COMPREHENSIVE INCOME THAT WILL NOT BE RECLASSIFIED TO INCOME OR LOSS AFTER INCOME TAXES 1,204 1,384 593 2,113 Items that can be reclassified in income or loss Changes in fair value of financial assets at fair value through other comprehensive income 28 (14,306) (7,518) 3,619 (21,734) Exchange differences 28 99,288 (22,831) 126,862 33,031 Hedge of net investment in foreign operations 28 (27,781) (15,652) (7,721) (71,901) Cash flows hedge 28 (19,679) 27,890 (13,519) (40,235) Ownership in other comprehensive income of entities recorded using the equity method 28 — — — — Non-current assets and groups held for sale 28 — — — — Other comprehensive income that can be reclassified to income before income taxes 37,522 (18,111) 109,241 (100,839) Income tax over comprehensive income that can be reclassified to income or loss 18 11,080 2,557 1,171 40,867 TOTAL OTHER COMPREHENSIVE INCOME THAT WILL NOT BE RECLASSIFIED TO INCOME OR LOSS AFTER INCOME TAXES 48,602 (15,554) 110,412 (59,972) OTHER TOTAL COMPREHENSIVE INCOME FOR THE PERIOD 28 49,806 (14,170) 111,005 (57,859) CONSOLIDATED COMPREHENSIVE INCOME FOR THE PERIOD 28 115,084 98,830 392,400 296,647 Attributable to: Equity holders of the Bank 28 114,668 98,832 391,701 296,675 Non-controlling interest 28 416 (2) 699 (28) The accompanying notes are an integral part of these Interim Consolidated Financial Statements.

Banco Itaú Chile and subsidiaries – Interim Consolidated Financial Statements– September 30, 2023 5 BANCO ITAÚ CHILE AND SUBSIDIARIES Interim Consolidated Statements of Changes in Equity for the period (In millions of Chilean pesos – MCh$) Equity attributable to the owners Capital Retained earnings Number of shares Paid-in capital Reserves Other accumulated comprehensive income Non-distributed profits from prior years Revenues (loss) for the year Provision for minimum dividends Equity attributable to the owners Non- controlling interest Total equity MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ Balances at December 31, 2021 973,518 2,688,131 473,520 1,869 — 279,765 (83,342) 3,359,943 74,685 3,434,628 Transfer of income (loss) from prior year — — 1,959 — 277,806 (279,765) — — 15 15 Opening balances as of January 1, 2022 973,518 2,688,131 475,479 1,869 277,806 — (83,342) 3,359,943 74,700 3,434,643 Distribution of dividends — — — — (83,342) — 83,342 — — — Capital increase expense — (180) — — — — — (180) — (180) Colombia equity increase — — (264,995) — — — — (264,995) (71,606) (336,601) MCC acquisition — — (19,331) — — — — (19,331) — (19,331) Disarming accounting hedges highly probable transactions — — 44,771 (44,771) — — — — — — Provision for minimum dividends — — — — — — (106,340) (106,340) — (106,340) Other equity movements — — 115 — — — — 115 — 115 Subtotal Transactions with the owners in the period — (180) (239,440) (44,771) (83,342) — (22,998) (390,731) (71,606) (462,337) Income (loss) for the period — — — — — 354,467 — 354,467 39 354,506 Other comprehensive income for the period — — — (13,021) — — — (13,021) (67) (13,088) Subtotal Comprehensive income for the period — — — (13,021) — 354,467 — 341,446 (28) 341,418 Closing balances as of September 30, 2022 973,518 2,687,951 236,039 (55,923) 194,464 354,467 (106,340) 3,310,658 3,066 3,313,724 Closing balances as of December 31, 2022 973,518 2,687,951 236,039 (101,966) 194,464 433,744 (130,123) 3,320,109 2,650 3,322,759 Transfer of income (loss) from prior period — — — — 433,744 (433,744) — — — — Opening balances as of January 1, 2023 973,518 2,687,951 236,039 (101,966) 628,208 — (130,123) 3,320,109 2,650 3,322,759 Distribution of dividends — — — — (130,123) — 130,123 — — — Provision for minimum dividends — — — — — — (84,413) (84,413) — (84,413) Share exchange (973,302) — — — — — — — — — Other equity movements — — — — — — — — — — Subtotal Transactions with the owners in the period (973,302) — — — (130,123) — 45,710 (84,413) — (84,413) Income (loss) for the period — — — — — 281,375 — 281,375 20 281,395 Other comprehensive income for the period — — — 110,326 — — — 110,326 679 111,005 Subtotal Comprehensive income for the period — — — 110,326 — 281,375 — 391,701 699 392,400 Closing balances as of September 30, 2023 216 2,687,951 236,039 8,360 498,085 281,375 (84,413) 3,627,397 3,349 3,630,746 The accompanying explanatory notes are an integral part of these Interim Consolidated Financial Statements.

Banco Itaú Chile and subsidiaries – Interim Consolidated Financial Statements– September 30, 2023 6 BANCO ITAÚ CHILE AND SUBSIDIARIES Interim Consolidated Statements of Cash Flows for the period (In millions of Chilean pesos – MCh$) For the nine months periods ended as of September 30, 2023 2022 MCh$ MCh$ CASH FLOW FROM OPERATING ACTIVITIES: Income for the period before income tax 339,688 435,291 Charges (credits) to income that do not represent cash (638,390) (878,917) Depreciation and amortization 77,713 70,170 Provisions for loans, accounts receivable and others 289,331 257,597 Loss (gain) from assets received in lieu of payment 3,589 4,695 Impairment — — Provisions for contingencies 46,552 (1,900) Fair value adjustment for trading instruments 49,862 (281,794) Net interest income (800,278) (840,686) Fee and commission income (259,567) (195,792) Fee and commission expense 64,991 66,182 Net foreign exchange loss (gain) (131,202) 48,264 Loss (gain) on goods received in lieu of payment 4,184 7,016 Other charges and (credits) that do not represent cash movements 16,435 (12,669) Changes due to increase/decrease in assets and liabilities affecting EBITDA 525,014 (1,149,377) Decrease (increase) in financial assets and liabilities held for trading at fair value through profit or loss 231,993 (304,926) Decrease (increase) in financial assets and liabilities at fair value through other comprehensive income (319,408) (96,159) Decrease (increase) in securities lending and borrowing agreements (218,677) 150,572 Decrease (increase) in debt financial instruments (340,159) (3,808) Decrease (increase) in Interbank loans and loans and borrowings (722,113) (2,537,369) Increase (decrease) in Financial liabilities at amortized cost (822,774) 804,491 Decrease (increase) in deferred tax assets and liabilities 3,702 27,293 Decrease (increase) in other assets and liabilities 99,583 (367,562) Loans obtained 2,584,894 2,322,935 Payments of loans obtained (810,042) (1,911,083) Interest paid (1,514,963) (683,134) Earned interests 2,287,545 1,382,025 Net commissions 154,314 94,091 Tax payments (91,872) (29,265) Sale of goods received in payment or foreclosed 2,991 2,522 Total net cash flows provided by (used in) operating activities 226,312 (1,593,003) CASH FLOWS PROVIDED BY INVESTING ACTIVITIES: Acquisition of investments in companies — (351,434) Disposal of investments in companies — 1,763 Dividends received from investments in companies 2,058 1,771 Acquisitions of fixed assets (5,383) (6,704) Disposals of fixed assets 5,399 2,789 Acquisition of intangible assets (41,756) (40,056) Disposals of intangible assets — — Total net cash flows provided by (used in) investing activities (39,682) (391,871) CASH FLOWS FROM FINANCING ACTIVITIES: Attributable to owners‘ interest Issuance of letters of credit — — Loans obtained from the Central Bank of Chile — — Rescue and payment of interests / capital of letters of credit (3,896) (3,873) Issue of tender bonds 328,390 701,491 Rescue and payment of interests / capital of tender bonds (567,798) (392,092) Mortgage bond issue — — Rescue and payment of interests / capital of mortgage bonds — — Payment of interests / capital of obligations from lease contracts (20,502) (19,170) Subordinated bonds issue — — Payment of interests and capital of subordinated bonds (86,311) (54,825) Issuance of bonds without a fixed term of maturity — — Rescue and payment of bond issuance without fixed maturity term — — Issue of preferred shares — — Rescue of /preferred shares and payment of preferred shares — — Increase in paid-in capital through issuance of ordinary shares — — Payment of dividends from common shares (130,123) (83,323) Attributable to non-controlling interests — — Payment of dividends and/or withdrawals of paid-in capital performed regarding the subsidiaries corresponding to the non-controlling interests — 272 Total net cash flows provided by (used in) financing activities (480,240) 148,480 VARIATION OF CASH AND CASH EQUIVALENT DURING THE PERIOD (293,610) (1,836,394) EFFECT OF VARIATIONS OF THE EXCHANGE RATES 98,183 768,246 INITIAL BALANCE OF CASH AND CASH EQUIVALENTS 5,171,338 5,374,220 FINAL BALANCE OF CASH AND CASH EQUIVALENTS 4,975,911 4,306,072

Banco Itaú Chile and subsidiaries – Interim Consolidated Financial Statements– September 30, 2023 7 BANCO ITAÚ CHILE AND SUBSIDIARIES Interim Consolidated Statements of Cash Flows for the period (In millions of Chilean pesos – MCh$) Cash flows Changes other than cash Balances as of Changes Fair Balance as of Ítem January 1 other than Interests and Movement Value September 30, 2023 Received Paid cash Acquisition readjustments of currency Changes 2023 Mh$ Mh$ Mh$ Mh$ Mh$ Mh$ Mh$ Mh$ Mh$ Debt instrument issued Finance lines of the Central Bank of Chile 3,007,284 — — — — — — — 3,007,284 Contractual obligations 94,575 — (20,502) 3,720 2,062 3,717 3,593 — 87,165 Letters of credit 18,940 — (3,896) — — — — — 15,044 Tender bonds 6,528,867 328,390 (567,798) 10,883 — 168,377 302,234 — 6,770,953 Subordinated bonds 1,263,169 — (86,311) — — 76,661 21,774 — 1,275,293 Total 10,912,835 328,390 (678,507) 14,603 2,062 248,755 327,601 — 11,155,739 Dividends paid — — (130,123) — — — — — (130,123) Dividends received INC — — — — — — — — — Capital Increase — — — — — — — — — Subtotal of cash from financing activities 10,912,835 328,390 (808,630) 14,603 2,062 248,755 327,601 — 11,025,616 Total cash flow provided by financing activities (net) — (480,240) — — — — — — — The accompanying explanatory notes are an integral part of these Interim Consolidated Financial Statements.

Banco Itaú Chile and subsidiaries – Interim Consolidated Financial Statements– September 30, 2023 8 BANCO ITAÚ CHILE AND SUBSIDIARIES Notes to the Interim Consolidated Financial Statements Page Note 1 BACKGROUND OF THE INSTITUTION 9 Note 2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES 10 Note 3 NEW ACCOUNTING PRONOUNCEMENTS ISSUED AND ADOPTED OR ISSUED BUT NOT YET ADOPTED 60 Note 4 ACCOUNTING CHANGES 67 Note 5 SIGNIFICANT EVENTS 68 Note 6 REPORTING SEGMENTS 73 Note 7 CASH AND CASH EQUIVALENTS 79 Note 8 FINANCIAL ASSETS HELD FOR TRADING AT FAIR VALUE THROUGH PROFIT OR LOSS 80 Note 9 FINANCIAL ASSETS NOT HELD FOR TRADING MANDATORILY MEASURED AT FAIR VALUE THROUGH PROFIT OR LOSS 82 Note 10 FINANCIAL ASSETS AND LIABILITIES DESIGNATED AT FAIR VALUE TRHOUGH PROFIT OR LOSS 83 Note 11 FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME 84 Note 12 DERIVATIVE FINANCIAL INSTRUMENTS HELD FOR HEDGE ACCOUNTING 87 Note 13 FINANCIAL ASSETS AT AMORTIZED COST 95 Note 14 INVESTMENTS IN ASSOCIATES 115 Note 15 INTANGIBLE ASSETS 117 Note 16 FIXED ASSETS 120 Note 17 RIGHT TO USE ASSET AND OBLIGATIONS FOR LEASE CONTRACTS 122 Note 18 TAXES 125 Note 19 OTHER ASSETS 131 Note 20 NON-CURRENT ASSETS AND DISPOSAL GROUP AND LIABILITIES INCLUDED IN DISPOSAL GROUP FOR SALE 132 Note 21 FINANCIAL LIABILITIES HELD FOR TRADING AT FAIR VALUE THROUGH PROFIT OR LOSS 133 Note 22 FINANCIAL LIABILITIES AT AMORTIZED COST 134 Note 23 REGULATORY CAPITAL FINANCIAL INSTRUMENTS ISSUED 140 Note 24 PROVISIONS FOR CONTINGENCIES 142 Note 25 PROVISIONS FOR DIVIDENDS, INTEREST PAYMENTS AND VALUATION OF ISSUED BONDS WITH NO FIXED MATURITY DATE 148 Note 26 OTHER PROVISIONS FOR CREDIT RISK 149 Note 27 OTHER LIABILITIES 153 Note 28 EQUITY 154 Note 29 CONTINGENCIES AND COMMITMENTS 162 Note 30 INTEREST INCOME AND EXPENSE 168 Note 31 READJUSTMENT INCOME AND EXPENSES 170 Note 32 COMMISSION INCOME AND EXPENSE 172 Note 33 NET FINANCIAL INCOME 178 Note 34 INCOME FROM INVESTMENT IN COMPANIES 179 Note 35 NON-CURRENT ASSETS AND DISPOSAL GROUPS NOT ADMISSIBLE AS DSCONTINUED OPERATIONS 180 Note 36 OTHER OPERATING INCOME AND EXPENSES 181 Note 37 EMPLOYEE BENEFIT OBLIGATIONS EXPENSES 182 Note 38 ADMINISTRATIVE EXPENSES 183 Note 39 DEPRECIATION AND AMORTIZATION 184 Note 40 IMPAIRMENT OF NON-FINANCIAL ASSETS 185 Note 41 CREDIT LOSS EXPENSE 186 Note 42 INCOME FROM DISCONTINUED OPERATIONS 190 Note 43 RELATED PARTY DISCLOSURES 191 Note 44 FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES 197 Note 45 MATURITY ACCORDING TO REMAINING TERMS OF FINANCIAL ASSETS AND LIABILITIES 213 Note 46 FINANCIAL AND NON-FINANCIAL ASSETS AND LIABILITIES BY CURRENCY 215 Note 47 RISK MANAGEMENT 217 Note 48 INFORMATION ON REGULATORY CAPITAL AND CAPITAL ADEQUACY INDICATORS 239 Note 49 SUBSEQUENT EVENTS 244

Banco Itaú Chile and subsidiaries Notes to the Interim Consolidated Financial Statements As of September 30, 2023 and December 31, 2022 and for the three and nine months periods ended as of September 30, 2023 and 2022 Banco Itaú Chile and subsidiaries – Interim Consolidated Financial Statements– September 30, 2023 10 Note 2 - Summary of Significant Accounting Policies a) Accounting Year The Interim Consolidated Financial Statements are referred as of September 30, 2023 and December 31, 2022 and cover the three and nine months periods ended as of September 30, 2023 and 2022. b) Basis of preparation of the Consolidated Financial Statements These Interim Consolidated Financial Statements have been prepared in accordance with the Banking Compendium of Accounting Standards (here in after “the compendium”) issued by the CMF, and in force since January 1, 2022, Banks must use the accounting criteria set forth in the compendium and in everything that is not dealt with by it and does not contradict its instructions, they must adhere to International Financial Reporting Standards (IFRS) issued by the International Accounting Standards Board (IASB), If there are discrepancies between IFRS and the accounting criteria set forth in the compendium, the latter will prevail. Likewise, these Interim Consolidated Financial Statements in connection with the application of IAS 34 "Interim Financial Reporting", are prepared mainly with the intention of updating the content of the last Annual Consolidated Financial Statements, emphasizing new activities, events and circumstances that occurred during the three and nine months periods ended September 30, subsequent to year-end, and not duplicating the information previously published in the last Consolidated Financial Statements. These Interim Consolidated Financial Statements, by express provisions in Chapter C2, must include all the notes that apply to the annual financial statements in accordance with Chapter C1, plus additional requirements related to the disclosures of components of the Interim Consolidated Statements of Income for the period. Notwithstanding the foregoing, for a correct understanding of the information included in these Interim Consolidated Financial Statements, they should be read together with the annual Consolidated Financial Statements for the immediately preceding annual period (information available at www.itau.cl). The notes to these Interim Consolidated Financial Statements contain additional information to that presented in the Interim Consolidated Statements of Financial Position, the Interim Consolidated Statements of Income for the period, the Interim Consolidated Statements of Other Comprehensive Income for the period, the Interim Consolidated Statements of Changes in Equity for the period and the Interim Consolidated Statements of Cash Flows for the period. On them descriptive and disaggregated information is presented. They provide narrative descriptions or disaggregation of such Interim Consolidated Financial Statements in a clear, relevant, reliable, and comparable manner. These Interim Consolidated Financial Statements as of September 30, 2023 and 2022 have not been audited. c) Consolidation criteria The same accounting policies, presentation and calculation methods applied in these Interim Consolidated Financial Statements were used in the preparation of the separate Financial Statements of Banco Itaú Chile and subsidiaries (hereinafter "Group" or the "Bank"), corresponding to the balances as of September 30, 2023 and December 31, 2022 and for the three and nine months periods ended as of September 30, 2023 and 2022 and include the adjustments and reclassifications necessary to standardize the accounting policies and valuation criteria applied by the Bank, in accordance with the standards established by the compendium. Intercompany balances and any unrealized income or loss arising from intercompany transactions are eliminated upon consolidation during the preparation of the Consolidated Financial Statements.

Banco Itaú Chile and subsidiaries Notes to the Interim Consolidated Financial Statements As of September 30, 2023 and December 31, 2022 and for the three and nine months periods ended as of September 30, 2023 and 2022 Banco Itaú Chile and subsidiaries – Interim Consolidated Financial Statements– September 30, 2023 35 Note 2 - Summary of Significant Accounting Policies, continued (ii) Non-financial assets The carrying amounts of the Bank's non-financial assets are reviewed regularly or at least at each reporting date to determine whether there is any indication of impairment. If such indications exist, then the recoverable amount of the asset is estimated. The recoverable amount of an asset is the higher of fair value less costs to sell and value in use. That recoverable amount is determined for an individual asset, unless the asset does not generate cash flows that are substantially independent of the cash flows from other assets or group of assets. When the carrying amount of an asset exceeds its recoverable amount, the asset is considered impaired and its value is reduced to its recoverable amount. The recoverable amount is the higher of fair value less costs to sell and value in use. If we assess the value in use of an asset, the estimated cash flows are discounted to their present value by applying a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset. The Bank shall assess at the end of each reporting period whether there is any indication that an impairment loss recognized in prior periods for an asset other than goodwill may no longer exist or may have decreased. If any such indication exists, the entity shall estimate the recoverable amount of that asset. In assessing whether there is any indication that an impairment loss recognized in prior periods for an asset other than goodwill may no longer exist or may have decreased, an entity shall consider, as a minimum, external sources of information (the asset’s value has increased significantly during the period; significant changes with a favorable effect on the entity have taken place during the period, or will take place in the near future, in the technological, market, economic or legal environment in which the entity operates or in the market to which the asset is dedicated; market interest rates or other market rates of return on investments have decreased during the period, and those decreases are likely to affect the discount rate used in calculating the asset’s value in use and increase the asset’s recoverable amount materially) and internal sources of information such as significant changes with a favorable effect on the entity have taken place during the period, or are expected to take place in the near future, in the extent to which, or manner in which, the asset is used or is expected to be used. These changes include costs incurred during the period to improve or enhance the asset’s performance or restructure the operation to which the asset belongs. In the case of goodwill and indefinite useful life intangible assets or not yet available for use, the recoverable amount is estimated annually, at year end. When impairment exists the carrying amount of the asset shall be reduced to its recoverable amount if, and only if, the recoverable amount of an asset is less than its carrying amount. This reduction is an impairment loss. The impairment loss is recognized immediately in income for the period, unless the asset is carried at its revalued value in accordance with another standard. Any impairment loss on revalued assets will be treated as a decrease in the revaluation made in accordance with that other standard. When the amount estimated for an impairment loss is greater than the carrying amount of the asset to which it relates, the Bank shall recognize a liability if, and only if, that is required by another standard. After the recognition of an impairment loss, the depreciation (amortization) charge for the asset shall be adjusted in future periods to allocate the asset’s revised carrying amount, less its residual value (if any), on a systematic basis over its remaining useful life.

Banco Itaú Chile and subsidiaries Notes to the Interim Consolidated Financial Statements As of September 30, 2023 and December 31, 2022 and for the three and nine months periods ended as of September 30, 2023 and 2022 Banco Itaú Chile and subsidiaries – Interim Consolidated Financial Statements– September 30, 2023 71 Note 5 - Significant Events, continued Completion of the Reverse Stock Split. On May 26, 2023, it was informed by means of an essential event that on that date the new shares of the Bank were exchanged among its shareholders as a result of the Reverse Stock Split. This resulted in a total of 216,340,749 new shares being assigned and distributed among the shareholders due to the application of the exchange ratio approved at the Bank’s Extraordinary Shareholders’ Meeting held on January 19, 2023. It was also reported that on the same date, Chile’s stock exchanges included in their records the date of the exchange of the new shares, from which date they could be traded in the local stock market. As a result, it was reported that (i) as of that date, the amendments to the Bank’s bylaws agreed at the Shareholders’ Meeting regarding the decrease in the number of shares into which the Bank’s capital is divided had become fully effective, (ii) as of that date the Bank's capital (amounting to Ch$2,692,826,231,184) had been divided into 216,340,749 outstanding shares, fully subscribed and paid, and (iii) as of that date the shares of Banco Itaú Chile (ITAUCL) were traded as new shares, and (iv) from the back-up package of 10,000 shares that was not considered in the numerical calculation of the Exchange Ratio, 3,444 shares were allocated, leaving a remainder of 6,556 back-up shares after completing the exchange. In accordance with the resolution adopted at the Bank’s Extraordinary Shareholders’ Meeting held on January 19, 2023, the aforementioned 6,556 remaining shares will be formally cancelled at an Extraordinary Shareholders’ Meeting to be called by the Board of Directors immediately after the next Ordinary Shareholders’ Meeting to be held during the first four months of 2024. Itaú Unibanco proposed voluntary tender offer. By means of an essential event dated May 29, 2023, the CMF was informed that Banco Itaú Chile learned that Itaú Unibanco made an announcement to the Brazilian market (the "Announcement to the Market") informing that in line with its relevant event (fato relevante) of March 2, 2023, on May 26, 2023, Itaú Unibanco received the final regulatory clearance necessary to increase its ownership interest in Banco Itaú Chile and, therefore, would move forward with its proposed voluntary offer to acquire, by its own or its related parties, up to all of the issued shares of Banco Itaú Chile (the "Shares"), including those in the form of ADSs. As announced by Itaú Unibanco in its Announcement to the Market, the tender offer would commence on June 6, 2023, simultaneously (i) in Chile, with respect to all shareholders of Banco Itaú Chile and (ii) in the United States of America ("U.S."), with respect to all holders of ADSs and U.S. shareholders. Under applicable Chilean law, Itaú Unibanco intends to publicly announce the tender offer in two newspapers with national circulation on June 5, 2023, one day prior to the commencement of the tender offer, from which date it will be open for applications. According to the Announcement to the Market, the price per Share for purposes of the tender offer would be Ch$8,500 (eight thousand five hundred Chilean pesos), which, in relation to the amount mentioned in the relevant event (fato relevante) of Itaú Unibanco on March 2, 2023, essentially reflects the adjustment due to (i) the payment of dividends performed by Itaú Chile on April 25, 2023, as approved at the ordinary shareholders’ meeting on April 20, 2023 and reported to the market on that date and (ii) the reverse stock split (share exchange), which became effective on May 26, 2023, with a ratio of 4,500:1, and as a result, each lot of 4,500 shares was grouped into 1 share. For information purposes, Itaú Unibanco pointed out in its Announcement to the Market that the price of its tender offer was higher than the price that would have been required for a mandatory tender offer in Chile. Finally, Itaú Unibanco has stressed that its Announcement to the Market was exclusively for information purposes to obtain the necessary authorizations to continue with the planned tender offer and for the purpose of informing updates regarding the price and number of shares. Therefore, the Announcement to the Market did not constitute an offer for the acquisition of any shares. The measurement of regulatory risk for the Banking Portfolio is used to estimate the Bank’s potential losses from standardized adverse movements in interest and exchange rates. The standardized regulatory report for the Banking portfolio

Banco Itaú Chile and subsidiaries Notes to the Interim Consolidated Financial Statements As of September 30, 2023 and December 31, 2022 and for the three and nine months periods ended as of September 30, 2023 and 2022 Banco Itaú Chile and subsidiaries – Interim Consolidated Financial Statements– September 30, 2023 101 Note 13 - Financial Assets at Amortized Cost, continued d) Loans and accounts receivables from customers As of September 30, 2023 and December 31, 2022, the composition of the loan portfolio is as follows: Financial assets before provisions Provisions recorded As of September 30, 2023 Normal portfolio Substandard Portfolio Portfolio in default Normal portfolio Substandard Portfolio Portfolio in default Deductible Fogape guarantees Net Evaluation Evaluation Evaluation Total Evaluation Evaluation Evaluation Covid-19(1) Total financial Individual Group Individual Individual Group Individual Group Individual Individual Group Subtotal assets MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ Commercial loans Commercial loans 9,989,346 1,670,381 539,147 756,518 240,322 13,195,714 (70,299) (15,925) (22,793) (199,753) (65,917) (374,687) — (374,687) 12,821,027 Foreign trade credits Chilean exports 881,040 20,280 8,545 — 433 910,298 (11,890) (593) (198) — (196) (12,877) — (12,877) 897,421 Foreign trade credits Chilean imports 535,768 93,359 4,989 35 249 634,400 (8,920) (2,655) (341) (1) (142) (12,059) — (12,059) 622,341 Foreign trade credits between third countries 89,135 — — — — 89,135 (982) — — — — (982) — (982) 88,153 Receivables in current accounts 44,945 46,958 3,457 2,194 12,218 109,772 (1,091) (1,178) (431) (644) (6,583) (9,927) — (9,927) 99,845 credit card debtors 6,031 22,703 208 114 4,425 33,481 (177) (807) (34) (67) (2,513) (3,598) — (3,598) 29,883 Factoring transactions 229,445 48,029 4,145 1,423 1,593 284,635 (4,732) (1,139) (84) (1,122) (513) (7,590) — (7,590) 277,045 Commercial leasing transactions 758,880 153,307 61,765 27,042 7,606 1,008,600 (2,872) (2,694) (2,010) (8,177) (3,722) (19,475) — (19,475) 989,125 Student loans — 471,380 — — 63,139 534,519 — (9,932) — — (7,078) (17,010) — (17,010) 517,509 Other receivables and accounts receivable — — — — — — — — — — — — (5,049) (5,049) (5,049) Subtotal 12,534,590 2,526,397 622,256 787,326 329,985 16,800,554 (100,963) (34,923) (25,891) (209,764) (86,664) (458,205) (5,049) (463,254) 16,337,300 Mortgage loans Loans with letters of credit — 9,553 — — 1,083 10,636 — (10) — — (81) (91) — (91) 10,545 Endorsable mortgage loans — 62,804 — — 7,851 70,655 — (87) — — (589) (676) — (676) 69,979 Loans financed with mortgage bonds — — — — — — — — — — — — — — — Other mutual mortgage loans — 6,649,986 — — 282,048 6,932,034 — (15,781) — — (25,644) (41,425) — (41,425) 6,890,609 Mortgage leasing transactions — 321,127 — — 11,308 332,435 — (7,405) — — (3,579) (10,984) — (10,984) 321,451 Other mortgage loans receivables — 33,802 — — 3,423 37,225 — (85) — — (367) (452) — (452) 36,773 Subtotal — 7,077,272 — — 305,713 7,382,985 — (23,368) — — (30,260) (53,628) — (53,628) 7,329,357 Consumer loans Installment consumer loans — 2,047,971 — — 185,690 2,233,661 — (96,568) — — (125,090) (221,658) — (221,658) 2,012,003 Checking account debtors — 135,757 — — 11,698 147,455 — (4,096) — — (7,361) (11,457) — (11,457) 135,998 Credit card balances — 795,850 — — 29,707 825,557 — (20,080) — — (22,204) (42,284) — (42,284) 783,273 Consumer leasing transactions — 544 — — 40 584 — (22) — — (30) (52) — (52) 532 Other consumer loans and receivables — 42,814 — — 1,998 44,812 — (1,820) — — (1,836) (3,656) — (3,656) 41,156 Subtotal — 3,022,936 — — 229,133 3,252,069 — (122,586) — — (156,521) (279,107) — (279,107) 2,972,962 Total 12,534,590 12,626,605 622,256 787,326 864,831 27,435,608 (100,963) (180,877) (25,891) (209,764) (273,445) (790,940) (5,049) (795,989) 26,639,619 (1) This includes the provision for “Deductible FOGAPE Covid-19 guarantees”.

Banco Itaú Chile and subsidiaries Notes to the Interim Consolidated Financial Statements As of September 30, 2023 and December 31, 2022 and for the three and nine months periods ended as of September 30, 2023 and 2022 Banco Itaú Chile and subsidiaries – Interim Consolidated Financial Statements– September 30, 2023 102 Note 13 - Financial Assets at Amortized Cost, continued Financial assets before provisions Provisions recorded As of December 31, 2022 Normal portfolio Substandard Portfolio Portfolio in default Normal portfolio Substandard Portfolio Portfolio in default Deductible Fogape Net Evaluation Evaluation Evaluation Total Evaluation Evaluation Evaluation guarantees Total financial Individual Group Individual Individual Group Individual Group Individual Individual Group Subtotal Covid-19(1) assets MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ Commercial loans Commercial loans 9,697,703 1,598,429 630,185 675,592 198,482 12,800,391 (71,104) (18,283) (26,501) (190,521) (57,309) (363,718) — (363,718) 12,436,673 Foreign trade credits Chilean exports 826,811 13,802 11,337 4,475 414 856,839 (11,242) (358) (1,894) (2,148) (178) (15,820) — (15,820) 841,019 Foreign trade credits Chilean imports 584,434 62,743 4,247 166 619 652,209 (12,499) (1,742) (391) (68) (340) (15,040) — (15,040) 637,169 Foreign trade credits between third countries 183,459 — — — — 183,459 (1,394) — — — — (1,394) — (1,394) 182,065 Receivables in current accounts 26,800 45,794 3,961 2,560 8,688 87,803 (777) (1,143) (311) (901) (4,621) (7,753) — (7,753) 80,050 credit card debtors 5,024 21,318 230 192 2,630 29,394 (145) (757) (29) (100) (1,503) (2,534) — (2,534) 26,860 Factoring transactions 316,994 27,134 3,976 1,672 1,176 350,952 (5,255) (547) (121) (1,391) (446) (7,760) — (7,760) 343,192 Commercial leasing transactions 728,513 124,884 58,409 26,150 5,634 943,590 (2,999) (2,233) (1,980) (7,943) (2,798) (17,953) — (17,953) 925,637 Student loans — 498,510 — — 62,813 561,323 — (13,016) — — (6,536) (19,552) — (19,552) 541,771 Other receivables and accounts receivable — — — — — — — — — — — — (8,721) (8,721) (8,721) Subtotal 12,369,738 2,392,614 712,345 710,807 280,456 16,465,960 (105,415) (38,079) (31,227) (203,072) (73,731)(451,524) (8,721) (460,245) 16,005,715 Mortgage loans Loans with letters of credit — 12,126 — — 1,242 13,368 — (15) — — (93) (108) — (108) 13,260 Endorsable mortgage loans — 68,797 — — 7,532 76,329 — (148) — — (566) (714) — (714) 75,615 Loans financed with mortgage bonds — — — — — — — — — — — — — — — Other mutual mortgage loans — 6,407,083 — — 221,716 6,628,799 — (16,339) — — (19,997) (36,336) — (36,336) 6,592,463 Mortgage leasing transactions — 265,688 — — 8,848 274,536 — (6,240) — — (3,119) (9,359) — (9,359) 265,177 Other mortgage loans receivables — 43,908 — — 3,163 47,071 — (162) — — (333) (495) — (495) 46,576 Subtotal — 6,797,602 — — 242,501 7,040,103 — (22,904) — — (24,108) (47,012) — (47,012) 6,993,091 Consumer loans Installment consumer loans — 2,056,465 — — 121,050 2,177,515 — (89,025) — — (80,322) (169,347) — (169,347) 2,008,168 Checking account debtors — 133,097 — — 10,394 143,491 — (4,043) — — (6,399) (10,442) — (10,442) 133,049 Credit card balances — 740,997 — — 22,489 763,486 — (17,745) — — (16,051) (33,796) — (33,796) 729,690 Consumer leasing transactions — 654 — — 15 669 — (35) — — (9) (44) — (44) 625 Other consumer loans and receivables — 34,791 — — 1,210 36,001 — (1,465) — — (1,086) (2,551) — (2,551) 33,450 Subtotal — 2,966,004 — — 155,158 3,121,162 — (112,313) — — (103,867)(216,180) — (216,180) 2,904,982 Total 12,369,738 12,156,220 712,345 710,807 678,115 26,627,225 (105,415)(173,296) (31,227) (203,072)(201,706)(714,716) (8,721) (723,437) 25,903,788 (1) This includes the provision for “Deductible FOGAPE Covid-19 guarantees”.

Banco Itaú Chile and subsidiaries Notes to the Interim Consolidated Financial Statements As of September 30, 2023 and December 31, 2022 and for the three and nine months periods ended as of September 30, 2023 and 2022 Banco Itaú Chile and subsidiaries – Interim Consolidated Financial Statements– September 30, 2023 111 Note 13 - Financial Assets at Amortized Cost, continued k) The concentration of due from banks and commercial loans and their provisions by classification category as of September 30, 2023 and December 31, 2022 is as follows: Interbank loans and commercial loans Provision As of September 30, 2023 Individual assessment Group evaluation deductible Normal portfolio Substandard Portfolio Portfolio in default Portfolio Portfolio in FOGAPE guarantees A1 A2 A3 A4 A5 A6 Subtotal B1 B2 B3 B4 Subtotal C1 C2 C3 C4 C5 C6 Subtotal Total normal default Total Total Covid-19 (1) MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ Interbank loans Interbank liquidity loans 5,514 4,411 13,235 — — — 23,160 — — — — — — — — — — — — 23,160 — — — 23,160 — Commercial interbank loans — — — 9,149 — — 9,149 — — — — — — — — — — — — 9,149 — — — 9,149 — Overdrafts on current accounts — — — — — — — — — — — — — — — — — — — — — — — — — Foreign trade credits Chilean exports — — — — — — — — — — — — — — — — — — — — — — — — — Foreign trade credits Chilean imports — — — — — — — — — — — — — — — — — — — — — — — — — Foreign trade credits between third countries — — — — — — — — — — — — — — — — — — — — — — — — — Non-transferable deposits in banks — — — — — — — — — — — — — — — — — — — — — — — — — Other receivables from banks — — — — — — — — — — — — — — — — — — — — — — — — — Subtotal 5,514 4,411 13,235 9,149 — — 32,309 — — — — — — — — — — — — 32,309 — — — 32,309 — Provisions recorded (2) (4) (29) (356) — — (391) — — — — — — — — — — — — (391) — — — (391) — % of provisions recorded (0.04)% (0.09)% (0.22)% (3.89)% — — (1.21)% — — — — — — — — — — — — (1.21)% — — — (1.21)% — Commercial loans Commercial loans 106,882 249,744 2,468,951 4,507,373 1,828,745 827,651 9,989,346 320,590 94,617 47,929 76,011 539,147 194,984 113,108 213,058 125,045 72,123 38,200 756,518 11,285,011 1,670,381 240,322 1,910,703 13,195,714 — Foreign trade credits Chilean exports 21,697 97,620 335,152 186,122 198,831 41,618 881,040 8,072 460 — 13 8,545 — — — — — — — 889,585 20,280 433 20,713 910,298 — Foreign trade credits Chilean imports 141 102 169,510 187,958 144,732 33,325 535,768 4,044 — 356 589 4,989 35 — — — — — 35 540,792 93,359 249 93,608 634,400 — Foreign trade credits between third countries — — 62,959 10,801 15,375 — 89,135 — — — — — — — — — — — — 89,135 — — — 89,135 — Current account receivables — 1,287 8,074 11,186 17,346 7,052 44,945 1,975 605 314 563 3,457 1,250 120 19 181 124 500 2,194 50,596 46,958 12,218 59,176 109,772 — Credit card receivables 49 162 655 2,253 2,089 823 6,031 117 36 18 37 208 26 — — 19 14 55 114 6,353 22,703 4,425 27,128 33,481 — Factoring transactions 18,591 25,854 16,993 55,721 99,342 12,944 229,445 4,095 50 — — 4,145 179 — — — 5 1,239 1,423 235,013 48,029 1,593 49,622 284,635 — Commercial finance leasing transactions — 20,791 116,670 276,366 278,754 66,299 758,880 28,719 11,743 13,471 7,832 61,765 9,118 6,124 2,727 2,290 1,281 5,502 27,042 847,687 153,307 7,606 160,913 1,008,600 — Student loans — — — — — — — — — — — — — — — — — — — — 471,380 63,139 534,519 534,519 — Other credits and accounts receivable — — — — — — — — — — — — — — — — — — — — — — — — — Subtotal 147,360 395,560 3,178,964 5,237,780 2,585,214 989,712 12,534,590 367,612 107,511 62,088 85,045 622,256 205,592 119,352 215,804 127,535 73,547 45,496 787,326 13,944,172 2,526,397 329,985 2,856,382 16,800,554 — Provisions recorded (55) (159) (5,559) (35,577) (47,172) (12,441) (100,963) (6,109) (8,318) (836)(10,628) (25,891) (4,112) (11,935) (53,951) (51,014)(47,806)(40,946) (209,764) (336,618) (34,923) (86,664) (121,587) (458,205) 5,049 % of provisions recorded (0.04)% (0.04)% (0.17)% (0.68)% (1.82)% (1.26)% (0.81)% (1.66)% (7.74)% (1.35)% (12.50)% (4.16)% (2.00)%(10.00)% (25.00)% (40.00)% (65.00)% (90.00)% (26.64)% (2.41)% (1.38)% (26.26)% (4.26)% (2.73)% — 1) This includes the provision for “Deductible FOGAPE Covid-19 guarantees”.

Banco Itaú Chile and subsidiaries Notes to the Interim Consolidated Financial Statements As of September 30, 2023 and December 31, 2022 and for the three and nine months periods ended as of September 30, 2023 and 2022 Banco Itaú Chile and subsidiaries – Interim Consolidated Financial Statements– September 30, 2023 112 Note 13 - Financial Assets at Amortized Cost, continued Interbank loans and commercial loans Provision As of December 31, 2022 Individual assessment Group evaluation deductible Normal portfolio Substandard Portfolio Portfolio in default Portfolio Portfolio in FOGAPE guarantees A1 A2 A3 A4 A5 A6 Subtotal B1 B2 B3 B4 Subtotal C1 C2 C3 C4 C5 C6 Subtotal Total normal default Total Total Covid-19 (1) MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ Interbank loans Interbank liquidity loans — 7,939 8,474 1,695 2,644 — 20,752 — — — — — — — — — — — — 20,752 — — — 20,752 — Commercial interbank loans — — — 25,689 — — 25,689 — — — — — — — — — — — — 25,689 — — — 25,689 — Overdrafts on current accounts — — — — — — — — — — — — — — — — — — — — — — — — — Foreign trade credits Chilean exports — — — — — — — — — — — — — — — — — — — — — — — — — Foreign trade credits Chilean imports — — — — — — — — — — — — — — — — — — — — — — — — — Foreign trade credits between third countries — — — — — — — — — — — — — — — — — — — — — — — — — Non-transferable deposits in banks — — — — — — — — — — — — — — — — — — — — — — — — — Other receivables from banks — — — — — — — — — — — — — — — — — — — — — — — — Subtotal — 7,939 8,474 27,384 2,644 — 46,441 — — — — — — — — — — — — 46,441 — — — 46,441 — Provisions recorded — (6) (19) (667) (113) — (805) — — — — — — — — — — — — (805) — — — (805) — % of provisions recorded — (0.08)% (0.22)% (2.44)% (4.27)% — (1.73)% — — — — — — — — — — — — (1.73)% — — — (1.73)% — Commercial loans Commercial loans 125,458 526,374 2,265,928 4,137,775 1,892,137 750,031 9,697,703 387,324 83,329 91,229 68,303 630,185 159,904 27,073 245,837 179,921 21,535 41,322 675,592 11,003,480 1,598,429 198,482 1,796,911 12,800,391 — Foreign trade credits Chilean exports 4,309 196,666 254,416 155,386 176,018 40,016 826,811 8,117 — — 3,220 11,337 — 91 — 3,499 229 656 4,475 842,623 13,802 414 14,216 856,839 — Foreign trade credits Chilean imports 194 4,538 171,966 204,990 166,515 36,231 584,434 3,941 274 — 32 4,247 — — — 166 — — 166 588,847 62,743 619 63,362 652,209 — Foreign trade credits between third countries — — 139,113 31,872 12,474 — 183,459 — — — — — — — — — — — — 183,459 — — — 183,459 — Current account receivables — 1 1,284 7,941 12,768 4,806 26,800 3,077 264 253 367 3,961 916 347 20 365 497 415 2,560 33,321 45,794 8,688 54,482 87,803 — Credit card receivables 27 28 442 1,961 1,910 656 5,024 187 26 1 16 230 25 2 17 59 34 55 192 5,446 21,318 2,630 23,948 29,394 — Factoring transactions 28,444 48,422 15,898 132,496 68,368 23,366 316,994 3,420 556 — — 3,976 — 46 — 11 285 1,330 1,672 322,642 27,134 1,176 28,310 350,952 — Commercial finance leasing transactions — 22,756 91,720 295,157 261,649 57,231 728,513 24,368 9,705 10,220 14,116 58,409 9,244 4,043 3,567 2,960 1,699 4,637 26,150 813,072 124,884 5,634 130,518 943,590 — Student loans — — — — — — — — — — — — — — — — — — — — 498,510 62,813 561,323 561,323 — Other credits and accounts receivable — — — — — — — — — — — — — — — — — — — — — — — — — Subtotal 158,432 798,785 2,940,767 4,967,578 2,591,839 912,337 12,369,738 430,434 94,154 101,703 86,054 712,345 170,089 31,602 249,441 186,981 24,279 48,415 710,807 13,792,890 2,392,614 280,456 2,673,070 16,465,960 — Provisions recorded (58) (432) (5,208) (36,522) (46,620) (16,575) (105,415) (6,384) (8,412) (4,627) (11,804) (31,227) (3,402) (3,161) (62,360) (74,793) (15,782)(43,574) (203,072) (339,714) (38,079) (73,731) (111,810) (451,524) (8,721) % of provisions recorded (0.04)% (0.05)% (0.18)% (0.74)% (1.80)% (1.82)% (0.85)% (1.48)% (8.93)% (4.55)% (13.72)% (4.38)% (2.00)% (10.00)% (25.00)% (40.00)% (65.00)% (90.00)% (28.57)% (2.46)% (1.59)% (26.29)% (4.18)% (2.74)% — 1) This includes the provision for “Deductible FOGAPE Covid-19 guarantees”.

Banco Itaú Chile and subsidiaries Notes to the Interim Consolidated Financial Statements As of September 30, 2023 and December 31, 2022 and for the three and nine months periods ended as of September 30, 2023 and 2022 Banco Itaú Chile and subsidiaries – Interim Consolidated Financial Statements– September 30, 2023 178 Note 33 – Net Financial Income Detail of the amounts of net income from financial operations, shown in the Interim Consolidated Financial Statements for the period corresponds to the following concepts: For the three months periods ended as of September 30, For the nine months periods ended as of September 30, 2023 2022 2023 2022 MCh$ MCh$ MCh$ MCh$ Results from financial assets to be traded at fair value through profit or loss Financial derivative contracts 75,762 107,373 (55,765) 260,300 Debt financial instruments (4,744) 3,640 34,537 (1,809) Other financial instruments 1,685 1,859 5,080 3,431 Subtotal 72,703 112,872 (16,148) 261,922 Results from financial liabilities to be traded at fair value through profit or loss Financial derivative contracts — — — — Other financial instruments — — — — Subtotal — — — — Financial result for financial assets not held for trading compulsory valued at fair value through profit or loss Debt financial instruments — — — Other (9,178) (8,602) (11,052) (9,805) Subtotal (9,178) (8,602) (11,052) (9,805) Financial results for financial assets designated at fair value through profit or loss Debt financial instruments — — — — Other financial instruments — — — — Subtotal — — — — Financial results for financial liabilities designated at fair value through profit or loss Deposits, other term deposits and other term deposits — — — — Debt instruments issued — — — — Other — — — — Subtotal — — — — Financial result from financial write-offs of assets and liabilities not measured at fair value through profit or loss Financial assets at amortized cost 4,620 (190) 10,320 920 Financial assets at fair value through other comprehensive income (5,146) (6,465) (501) (16,050) Financial liabilities at amortized cost — — — — Issued regulatory capital financial instrument — — — — Subtotal (526) (6,655) 9,819 (15,130) Results from exchanges, readjustment and hedging of foreign currency Result from foreign currency exchange 34,050 (40,364) 123,857 (54,419) Results from adjustments in exchange rate — — Financial assets to be traded at fair value through profit or loss — — — — Financial assets not held for trading compulsorily valued at fair value through profit or loss — — — — Financial assets designated at fair value through profit or loss — — — — Financial assets at fair value through other comprehensive income — — — — Financial assets at amortized cost 1,061 541 414 1,680 Other assets 12 26 15 28 Financial liabilities at amortized cost (24) (2) (8) (2) Financial liabilities designated at fair value through profit or loss — — — — Financial liabilities designated at fair value through profit or loss — — — — Issued regulatory capital financial instrument — — — — Net result of derivatives in accounting hedges of foreign currency risk 3,520 3,434 6,924 4,449 Subtotal 38,619 (36,365) 131,202 (48,264) Financial result from reclassification of financial assets due to a change in the business model From financial assets at amortized cost to financial assets to be traded at fair value through profit or loss — — — — From financial assets at fair value with changes in other comprehensive income to financial assets to be traded at fair value through profit or loss — — — — Subtotal — — — — Other financial result from changes in financial assets and liabilities Financial assets at amortized cost — — — — Financial assets at fair value through other comprehensive income — — — — Financial liabilities at amortized cost — — — — Obligations from lease contracts — — — — Issued regulatory capital financial instrument — — — — Subtotal — — — — Other financial result from ineffective accounting hedge 314 (1,290) 1,162 (1) Other financial result from accounting hedges of different kind (1,922) 1,877 (3,053) 2,384 Subtotal (1,608) 587 (1,891) 2,383 Total 100,010 61,837 111,930 191,106 Financial results declared in this note do not relate to any change in the business model the bank may have had.

Banco Itaú Chile and subsidiaries Notes to the Interim Consolidated Financial Statements As of September 30, 2023 and December 31, 2022 and for the three and nine months periods ended as of September 30, 2023 and 2022 Banco Itaú Chile and subsidiaries – Interim Consolidated Financial Statements– September 30, 2023 195 Note 43 – Related Party Disclosures, continued c) Transactions with related parties in the period Transactions with related entities that are reported are those considered by the company to exceed and accumulated total of MCh$72 (UF2,000) for the nine periods ended as of September 30, 2023 and ther years endend as of December 31, 2022 without prejudice for being of a different nature: Transaction description As of September 30, 2023 Business name Nature of the Type Deadline Renewal Conditions Transactions under equivalence conditions to Effect on Income Statement Effect on Statement of Financial Position relationship with the back of service those Transactions with mutual independence between parties Amount Incomes Expenses receivable Payable independence between parties MCh$ MCh$ MCh$ MCh$ MCh$ Combanc S.A. Management Data transmission services Undefined According to contract Yes (453) — (453) — — Comder Contraparte Central S.A Management Banking services Undefined According to contract Yes (926) — (926) — — Itaú Unibanco Direct Reimbursement for business management Undefined According to contract Yes (537) — (537) — (64) Itaú BBA Securities NY Direct Reimbursement for business management Annual According to contract Yes 1,135 1,135 — 527 — Itau internacional securities Direct Reimbursement for business management Annual According to contract Yes 489 489 — 326 — Banco Itaú International Direct Reimbursement for business management 20 years According to contract Yes 1,399 1,399 — 502 — Banco Itaú (Suisse) S.A. Direct Reimbursement for business management 20 years According to contract Yes 6 6 — 2 — Redbanc S.A. Management ATM network management Undefined According to contract Yes (2,775) — (2,775) — — Transbank S.A. Management Credit card management Undefined According to contract Yes (8,438) — (8,438) — — Transaction description As of December 31, 2022 Business name Nature of the Type Deadline Renewal Conditions Transactions under equivalence conditions to Effect on Income Statement Effect on Statement of Financial Position relationship with the back of service those Transactions with mutual independence between parties Amount Incomes Expenses receivable Payable independence between parties MCh$ MCh$ MCh$ MCh$ MCh$ Centro Cultural Corpgroup SpA (1) Management Sponsors 30 days According to contract Yes (311) — (311) — — Combanc S.A. Management Data transmission services 30 days According to contract Yes (534) — (534) — — Comder Contraparte Central S.A Management Banking services 30 days According to contract Yes (1,482) — (1,482) — — Corp Group Holding Inversiones Ltda (1) Management Consulting 30 days According to contract Yes (239) — (239) — — Inmobiliaria Gabriela S.A Indirect Leases 30 days According to contract Yes — — — — (566) Inversiones Corp Group Interhold Ltda. (1) Management Leases 30 days According to contract Yes (1,447) — (1,447) — — Itaú Chile Inv. Serv. y Administración S.A. Management Banking services 30 days According to contract Yes (113) — (113) — (381) Itaú Unibanco Direct Reimbursement for business management 30 days According to contract Yes (1,506) — (1,506) — — Itaú BBA Securities NY Direct Reimbursement for business management 30 days According to contract Yes 1,342 1,342 — 77 — Banco Itaú International Direct Reimbursement for business management 30 days According to contract Yes 1,713 1,713 — 736 — Banco Itaú (Suisse) S.A. Direct Reimbursement for business management 30 days According to contract Yes 7 7 — 2 — Operadora Tarjeta de Crédito Nexus S.A. Management Credit card management 30 days According to contract Yes (3,248) — (3,248) — — Redbanc S.A. Management ATM network management 30 days According to contract Yes (4,678) — (4,678) — — Transbank S.A. Management Credit card management 30 days According to contract Yes (13,037) — (13,037) — — (1) As informed by a Material Event dated July 14, 2022, on June 3, 2022, Itaú CorpBanca, Itaú Unibanco Holding S.A., CorpGroup Interhold SpA, Inversiones Gasa Limitada and other entities related to CG Banking entered into a “Termination Letter”, in order to terminate, among others, the Transaction Agreement entered into by and between the same parties on January 29, 2014, as amended on June 2, 2015 and on January 20, 2017 (the “Transaction Agreement” or the “TA”), The Termination Letter took effect on July 14, 2022.

Banco Itaú Chile and subsidiaries Notes to the Interim Consolidated Financial Statements As of September 30, 2023 and December 31, 2022 and for the three and nine months periods ended as of September 30, 2023 and 2022 Banco Itaú Chile and subsidiaries – Interim Consolidated Financial Statements– September 30, 2023 213 Note 45 – Maturity According to Remaining Terms of Financial Assets and Liabilities The main assets grouped by maturity, including interest accrued as of September 30, 2023 and December 31, 2022, are detailed below As of September 30, 2023 On demand Up to 1 months Between 1 and 3 monthss Between 3 monthss and 1 year Between 1 and 3 years Between 3 and 5 years More than 5 years Total MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ MCh$ Assets Cash and deposits in banks 2,256,473 — — — — — — 2,256,473 Cash items in process of collection 763,827 — — — — — — 763,827 Financial assets for trading at fair value through profit or loss — 423,574 277,966 381,496 819,483 546,931 1,680,606 4,130,056 Financial derivative contracts — 150,395 166,711 370,176 710,603 518,213 1,565,725 3,481,823 Financial debt instruments — 211,433 110,867 11,320 108,880 28,718 114,881 586,099 Other — 61,746 388 — — — — 62,134 Financial assets not held for trading valued mandatorily at fair value through profit or loss — — — — 909 907 43,646 45,462 Financial assets at fair value through other comprehensive income — 2,185,880 161,429 1,487,881 32,096 204,350 536,134 4,607,770 Financial debt instruments — 2,178,572 161,429 1,487,881 32,096 204,350 536,134 4,600,462 Other — 7,308 — — — — — 7,308 Derivative financial instruments held for hedge accounting — 1,063 3,594 24,799 8,871 21,511 36,339 96,177 Financial assets at amortized cost 982,835 2,310,510 2,993,172 5,904,722 5,249,917 3,040,673 7,797,941 28,279,770 Investments under resale agreements — 280,791 35,880 — — — — 316,671 Financial debt instruments — 19,921 74,189 250,073 835,605 45,114 66,660 1,291,562 Interbank loans — 8,170 2,149 1,726 4,412 4,412 11,049 31,918 Loans and accounts receivable from customers - Commercial 423,199 1,864,054 2,600,414 4,619,148 2,795,297 1,795,453 2,239,735 16,337,300 Loans and accounts receivable from customers - Mortgage 5,270 40,291 79,098 342,381 869,178 832,901 5,160,238 7,329,357 Loans and accounts receivable from customers - Consumer 554,366 97,283 201,442 691,394 745,425 362,793 320,259 2,972,962 Total assets 4,003,135 4,921,027 3,436,161 7,798,898 6,111,276 3,814,372 10,094,666 40,179,535 Liabilities Cash in process of being cleared 839,570 — — — — — — 839,570 Financial liabilities for trading at fair value through profit or loss — 182,261 196,026 420,318 704,462 500,744 1,366,613 3,370,424 Financial derivative contracts — 182,261 196,026 420,318 704,462 500,744 1,366,613 3,370,424 Other — — — — — — — — Financial derivative contracts and accounting hedges — 25,954 33,276 36,406 10,383 11,124 103,654 220,797 Financial liabilities at amortized cost 5,928,824 6,222,589 3,753,819 8,241,442 2,171,355 1,808,616 3,589,044 31,715,689 Deposits and other demand liabilities 5,541,711 — — — — — — 5,541,711 Time deposits and other time liabilities 387,113 5,492,217 3,335,702 2,969,433 751,266 116,152 358,152 13,410,035 Obligations under repurchase agreements — 417,023 1,845 — — — — 418,868 Interbank borrowings — 251,800 381,092 4,316,667 82,485 22,882 83,333 5,138,259 Debt instruments issued — 2 15 652,118 1,316,721 1,669,582 3,147,559 6,785,997 Other financial liabilities — 61,547 35,165 303,224 20,883 — — 420,819 Lease contracts liabilities — 591 2,898 12,961 30,407 24,953 15,355 87,165 Financial instruments of regulatory capital issued — — — 152,472 — 32,922 1,089,899 1,275,293 Total liabilities 6,768,394 6,431,395 3,986,019 8,863,599 2,916,607 2,378,359 6,164,565 37,508,938 Assets (liabilities), net (2,765,259) (1,510,368) (549,858) (1,064,701) 3,194,669 1,436,013 3,930,101 2,670,597

Banco Itaú Chile and subsidiaries Notes to the Interim Consolidated Financial Statements As of September 30, 2023 and December 31, 2022 and for the three and nine months periods ended as of September 30, 2023 and 2022 Banco Itaú Chile and subsidiaries – Interim Consolidated Financial Statements– September 30, 2023 215 Note 46 – Financial and Non Financial Assets and Liabilities by Currency The following are the amounts of financial and non-financial assets and liabilities for the most relevant currencies at the end of the periods ended as of September 30, 2023 and December 31, 2022. As of September 30, 2023 Local currency Foreign currency CLP CLF Exchange rate readjustment USD EUR GBP CHF JPY CNY COP Otras Total Financial assets 13,871,154 12,299,437 — 5,259,786 54,860 — 5 6,221 18,621 5,649,151 — 37,159,235 Financial assets for trading at fair value through profit or loss 2,476,509 362,792 — 782,750 — — — — — 508,005 — 4,130,056 Financial assets not held for trading valued mandatorily at fair value through profit or loss — — — 45,462 — — — — — — — 45,462 Financial assets at fair value through profit or loss — — — — — — — — — — — — Financial assets at fair value through other comprehensive income 3,344,924 324,054 — 599,512 — — — — 339,280 — 4,607,770 Derivative financial instruments held for hedge accounting 48,457 — — 32,158 — — — — — 15,562 — 96,177 Financial assets at amortized cost 8,001,264 11,612,591 — 3,799,904 54,860 — 5 6,221 18,621 4,786,304 — 28,279,770 Investments under resale agreements 132,353 — — 80,268 — — — — — 104,050 — 316,671 Financial debt instruments 460,051 402,329 — 72,161 — — — — — 357,021 — 1,291,562 Interbank loans — — — 8,792 — — — — — 23,126 — 31,918 Loans and accounts receivable from customers - Commercial 5,221,687 4,650,930 — 3,611,984 54,860 — 5 6,221 18,621 2,772,992 — 16,337,300 Loans and accounts receivable from customers - Mortgage 15,294 6,558,074 — — — — — — — 755,989 — 7,329,357 Loans and accounts receivable from customers - Consumer 2,171,879 1,258 — 26,699 — — — — — 773,126 — 2,972,962 Non Financial assets 2,410,730 4,909 521 2,142,821 51,540 1,101 306 33,836 2,791 453,633 1,211 5,103,399 Cash and bank deposits 777,294 — — 1,260,480 30,298 502 246 33,740 2,602 150,175 1,136 2,256,473 Cash in process of collection 361,328 — — 383,323 18,461 599 — 36 — 24 56 763,827 Investments in companies 19,826 — — 218 3 — — — — 6,631 — 26,678 Intangible assets 657,389 — — 292 — — — — — 36,821 — 694,502 Fixed assets 21,300 — — 668 — — — — — 17,398 — 39,366 Right of use assets under lease agreements 81,858 — — 5,606 — — — — — 16,602 — 104,066 Current taxes 42,418 — — — — — — — — 58,822 — 101,240 Deferred taxes 157,023 — — 15,624 — — — — — 92,758 — 265,405 Other assets 280,316 4,909 521 476,489 2,778 — 60 60 189 65,280 19 830,621 Non-current assets and disposable groups for sale 11,978 — — 121 — — — — — 9,122 — 21,221 Total assets 16,281,884 12,304,346 521 7,402,607 106,400 1,101 311 40,057 21,412 6,102,784 1,211 42,262,634 Financial liabilities 16,674,536 7,463,712 221 5,880,142 24,316 161 121 39,966 20,923 5,289,924 53 35,394,075 Financial liabilities for trading at fair value through profit or loss 2,258,614 208,686 — 755,784 — — — — — 147,340 — 3,370,424 Financial liabilities designated at fair value through profit or loss — — — — — — — — — — — — Financial derivative contracts and accounting hedges 148,702 — — — — — — — — 72,095 — 220,797 Financial liabilities at amortized cost 14,266,719 7,192,018 1 5,118,559 24,316 161 121 39,966 20,923 5,052,852 53 31,715,689 Deposits and other demand liabilities 2,842,011 32,148 — 971,513 19,793 161 121 983 2,302 1,672,626 53 5,541,711 Time deposits and other time liabilities 7,966,677 1,034,297 1 2,366,717 1 — — — — 2,042,342 — 13,410,035 Obligations under repurchase agreements 213,488 — — 1,489 — — — — — 203,891 — 418,868 Interbank borrowings 3,007,284 — — 1,409,063 4,522 — — 38,983 18,621 659,786 — 5,138,259 Debt instruments issued 186,217 6,125,573 — — — — — — — 474,207 — 6,785,997 Other financial liabilities 51,042 — — 369,777 — — — — — — — 420,819 Lease contracts liabilities 501 63,008 220 5,799 — — — — — 17,637 — 87,165 Non Financial liabilities 1,176,917 1,207,044 — 666,508 20,302 426 — 50 207 166,115 244 3,237,813 Cash in process of being cleared 523,683 — — 294,683 20,261 426 — 50 207 16 244 839,570 Issued regulatory capital financial instrument — 1,089,899 — 152,536 — — — — — 32,858 — 1,275,293 Provisions for contingencies 69,828 — — 2,249 — — — — — 58,674 — 130,751 Provisions for dividends, interest payments and revaluation of bonds with no fixed maturity 84,413 — — — — — — — — — — 84,413 Special provisions for credit risk 180,876 — — 27,288 — — — — — 23,302 — 231,466 Current taxes 79 — — — — — — — — 916 — 995 Deferred taxes — — — — — — — — — — — — Other liabilities 318,038 117,145 — 189,752 41 — — — — 50,349 — 675,325 Liabilities included in disposable groups for sale — — — — — — — — — — — — Total liabilities 17,851,453 8,670,756 221 6,546,650 44,618 587 121 40,016 21,130 5,456,039 297 38,631,888 Assets (liabilities), net (1,569,569) 3,633,590 300 855,957 61,782 514 190 41 282 646,745 914 3,630,746

Banco Itaú Chile and subsidiaries Notes to the Interim Consolidated Financial Statements As of September 30, 2023 and December 31, 2022 and for the three and nine months periods ended as of September 30, 2023 and 2022 Banco Itaú Chile and subsidiaries – Interim Consolidated Financial Statements– September 30, 2023 216 Note 46- Financial and Non Financial Assets and Liabilities by Currency, continued As of December 31, 2022 Local currency Foreign currency CLP CLF Exchange rate readjustment USD EUR GBP CHF JPY CNY COP Otras Total Financial assets 13,962,701 11,318,067 — 5,283,853 51,346 — 5 — 831 4,480,508 — 35,097,311 Financial assets for trading at fair value through profit or loss 2,765,643 195,800 — 728,250 — — — — — 346,251 — 4,035,944 Financial assets not held for trading valued mandatorily at fair value through profit or loss — — — 53,206 — — — — — — — 53,206 Financial assets at fair value through profit or loss — — — — — — — — — — — — Financial assets at fair value through other comprehensive income 2,869,506 72,754 — 494,180 — — — — — 139,491 — 3,575,931 Derivative financial instruments held for hedge accounting 75,651 — — 62,897 — — — — — — — 138,548 Financial assets at amortized cost 8,251,901 11,049,513 — 3,945,320 51,346 — 5 — 831 3,994,766 — 27,293,682 Investments under resale agreements 63,154 — — — — — — — — 99,620 — 162,774 Financial debt instruments 470,427 383,948 — — — — — — — 327,109 — 1,181,484 Interbank loans — — — 25,051 — — — — — 20,585 — 45,636 Loans and accounts receivable from customers - Commercial 5,555,772 4,297,658 — 3,900,519 51,346 — 5 — 831 2,199,584 — 16,005,715 Loans and accounts receivable from customers - Mortgage 810 6,366,143 — — — — — — — 626,138 — 6,993,091 Loans and accounts receivable from customers - Consumer 2,161,738 1,764 — 19,750 — — — — — 721,730 — 2,904,982 Non Financial assets 3,048,670 4,765 314 1,906,359 45,811 1,051 291 530 13,194 385,248 755 5,406,988 Cash and bank deposits 1,472,359 — — 1,372,229 35,730 1,051 291 530 11,138 149,163 752 3,043,243 Cash in process of collection 339,559 — — 148,960 4,414 — — — 2,056 5 — 494,994 Investments in companies 16,485 — — 218 3 — — — — 5,668 — 22,374 Intangible assets 663,991 — — 230 — — — — — 29,569 — 693,790 Fixed assets 25,941 — — 709 — — — — — 13,407 — 40,057 Right of use assets under lease agreements 89,555 — — 6,144 — — — — — 13,979 — 109,678 Current taxes 50,690 — — — — — — — — 37,663 — 88,353 Deferred taxes 175,669 — — 19,274 — — — — — 74,164 — 269,107 Other assets 207,237 4,765 314 358,481 5,664 — — — — 53,219 3 629,683 Non-current assets and disposable groups for sale 7,184 — — 114 — — — — — 8,411 — 15,709 Total assets 17,011,371 11,322,832 314 7,190,212 97,157 1,051 296 530 14,025 4,865,756 755 40,504,299 Financial liabilities 17,040,200 7,114,051 191 4,755,062 38,632 30 131 — 3,474 5,032,411 56 33,984,238 Financial liabilities for trading at fair value through profit or loss 2,422,978 138,312 — 704,894 — — — — — 159,957 — 3,426,141 Financial liabilities designated at fair value through profit or loss — — — — — — — — — — — — Financial derivative contracts and accounting hedges 201,537 — — — — — — — — 17,196 — 218,733 Financial liabilities at amortized cost 14,415,277 6,902,548 1 4,043,901 38,632 30 131 — 3,474 4,840,739 56 30,244,789 Deposits and other demand liabilities 2,819,429 27,427 — 809,882 15,362 30 131 — 2,643 1,880,225 56 5,555,185 Time deposits and other time liabilities 7,567,423 1,394,752 1 1,982,901 1 — — — — 1,758,575 — 12,703,653 Obligations under repurchase agreements 288,446 — — 8,119 — — — — — 57,523 — 354,088 Interbank borrowings 3,007,284 35,085 — 940,440 23,269 — — — 831 721,414 — 4,728,323 Debt instruments issued 679,521 5,445,284 — — — — — — — 423,002 — 6,547,807 Other financial liabilities 53,174 — — 302,559 — — — — — — — 355,733 Lease contracts liabilities 408 73,191 190 6,267 — — — — — 14,519 — 94,575 Non Financial liabilities 965,096 1,190,901 — 842,373 20,213 39 — 4 272 178,350 54 3,197,302 Cash in process of being cleared 136,813 — — 302,819 16,947 39 — 4 272 9 54 456,957 Issued regulatory capital financial instrument — 1,070,933 — 147,291 — — — — — 44,945 — 1,263,169 Provisions for contingencies 82,670 — — 4,134 — — — — — 51,743 — 138,547 Provisions for dividends, interest payments and revaluation of bonds with no fixed maturity 130,123 — — — — — — — — — — 130,123 Special provisions for credit risk 172,069 — — 26,350 — — — — — 28,652 — 227,071 Current taxes — — — — — — — — — 77 — 77 Deferred taxes — — — — — — — — — — — — Other liabilities 443,421 119,968 — 361,779 3,266 — — — — 52,924 — 981,358 Liabilities included in disposable groups for sale — — — — — — — — — — — — Total liabilities 18,005,296 8,304,952 191 5,597,435 58,845 69 131 4 3,746 5,210,761 110 37,181,540 Assets (liabilities), net (993,925) 3,017,880 123 1,592,777 38,312 982 165 526 10,279 (345,005) 645 3,322,759

Banco Itaú Chile and subsidiaries Notes to the Interim Consolidated Financial Statements As of September 30, 2023 and December 31, 2022 and for the three and nine months periods ended as of September 30, 2023 and 2022 Banco Itaú Chile and subsidiaries – Interim Consolidated Financial Statements– September 30, 2023 241 Note 48 - Information on regulatory capital and capital adequacy indicators, continued a) Total assets, risk-weighted assets and components of effective equity are detailed below: Note Total assets, risk-weighted Global consolidated Local consolidated Global consolidated Local consolidated assets and components of effective equity As of September 30, As of December 31, Item No according to Basel III -Item Description Note 2023 2022 MCh$ MCh$ MCh$ MCh$ 1 Total assets according to the statement of financial position 38,684,635 32,941,205 36,747,959 32,086,351 2 Investment in subsidiaries that are not consolidated a — 621,151 — 491,662 3 Assets discounted from regulatory capital, other than item 2 b 756,347 648,590 747,602 691,334 4 Credit Equivalents c 1,393,854 1,298,833 1,070,650 1,012,700 5 Contingent loans d 2,428,783 1,940,759 2,366,109 1,842,824 6 Assets generated by brokering financial instruments e 84,334 84,334 18,463 18,463 7 = (1-2-3+4+5-6) Total assets for regulatory purposes 41,666,591 34,826,722 39,418,653 33,740,416 8.a Assets weighted by credit risk, estimated according to the standard methodology (APRC) f 23,806,442 19,125,622 22,253,482 18,384,049 8.b Assets weighted by credit risk, estimated according to the internal methodology (APRC f — — — — 9 Market Risk-Weighted Assets (MRWA)) g 2,121,029 1,982,978 1,968,720 1,888,122 10 Operational risk weighted assets h 2,837,786 2,294,415 2,465,791 1,917,714 11.a = (8.a/8.b+9+10) Risk-Weighted Assets (RWA) 28,765,257 23,403,015 26,687,993 22,189,885 11.b = (8.a/8.b+9+10) Risk-weighted assets, after applying the output floor (RWA) 28,765,257 23,403,015 26,687,993 22,189,885 12 Owners' equity 3,627,397 3,627,397 3,320,109 3,320,109 13 Non controlling interest i 3,349 — 2,650 — 14 Goodwill j 492,512 492,512 492,512 492,512 15 Excess minority investments k — — — — 16 = (12+13-14-15) Common Equity Tier 1 Capital (CET1) 3,138,234 3,134,885 2,830,247 2,827,597 17 Additional deductions to ordinary capital level 1, other than item 2 l 39,848 23,526 39,551 31,591 18 = (16-17-2) Common Equity Tier 1 (CET1) 3,098,386 2,490,208 2,790,696 2,304,344 19 Voluntary provisions (additional) imputed as additional capital level 1 (AT1) m — — — — 20 Subordinated bonds imputed as additional capital level 1 (AT1) m 143,826 117,015 133,440 110,949 21 Preferred shares allocated to additional tier 1 capital (AT1) — — — — 22 Bonds without a fixed term of maturity imputed to additional capital level 1 (AT1) — — — — 23 Discounts applied to AT1 l — — — — 24 = (19+20+21+22-23) Additional tier 1 capital (AT1) 143,826 117,015 133,440 110,949 25 = (18+24) Capital level 1 3,242,212 2,607,223 2,924,136 2,415,293 26 Voluntary provisions (additional) imputed as capital level 2 (T2) n 176,407 160,479 175,501 152,379 27 Subordinated bonds imputed as capital level 2 (T2) n 969,776 972,884 987,265 959,544 28 = (26+27) Capital level equivalent 2 (T2) 1,146,183 1,133,363 1,162,766 1,111,923 29 Discounts applied to T2 l — — — — 30 = (28-29) Capital level 2 (T2) 1,146,183 1,133,363 1,162,766 1,111,923 31 = (25+30) Effective equity 4,388,395 3,740,586 4,086,902 3,527,216 32 Additional basic capital required for the constitution of the conservation buffer p 359,566 292,538 333,600 277,374 33 Additional basic capital required to set up the countercyclical buffer q — — — — 34 Additional basic capital required for banks qualified as systemic r 71,913 58,508 66,720 55,475 35 Additional capital required for the evaluation of the adequacy of effective equity (Pillar 2) s — — — — a) Corresponds to the value of the investment in subsidiaries that are not consolidated, Applies only in local consolidation when the bank has subsidiaries abroad, and their value is fully deducted from assets and CET1. b) Corresponds to the value of the asset items that are deducted from regulatory capital, in accordance with the provisions of paragraph a) of Title No, 3 of Chapter 21-30 of the RAN, Item No Note Total assets, risk-weighted assets and components of effective equity according to Basel III-tem Description. c) Corresponds to the credit equivalents of derivative instruments in accordance with paragraph (b) of title No, 3 of Chapter 21-30 of the RAN. d) Corresponds to the contingent exposures as established in paragraph c) of title No, 3 of Chapter 21-30 of the RAN. e) Corresponds to the assets from the intermediation of financial instruments in its own name on behalf of third parties, which are within the bank's consolidation perimeter, as established in paragraph (c) of Title No, 3 of Chapter 21-30 of the RAN. f) Corresponds to the assets weighted by credit risk, estimated according to RAN Chapter 21-6, If the bank is not authorized to apply internal methodologies, it must report field 8,b with zero and add 8,a in field 11,a, If it has the authorization, it must add 8.b in 11.a. g) Corresponds to the assets weighted by market risk, estimated according to Chapter 21-7 of the RAN. h) Corresponds to the assets weighted by market risk, estimated according to Chapter 21-8 of the RAN. i) Corresponds to the non-controlling interest, according to the level of consolidation, up to 20% of the owners' equity. j) Assets corresponding to goodwill.

Banco Itaú Chile and subsidiaries Notes to the Interim Consolidated Financial Statements As of September 30, 2023 and December 31, 2022 and for the three and nine months periods ended as of September 30, 2023 and 2022 Banco Itaú Chile and subsidiaries – Interim Consolidated Financial Statements– September 30, 2023 243 Note 48 - Information on Regulatory Capital and Capital Adequacy Indicators, continued b) Below are the solvency indicators and regulatory compliance indicators according to Basel III (in % with two decimals). Global consolidated Local consolidated (i) Global consolidated Local consolidated (i) Item No Item Description Note As of September 30, 2023 As of December 31, 2022 % % % % 1 Leverage Indicator (T1_I18/T1_I7) 7.44 7.15 7.08 6.83 1.a Leverage indicator that the bank must meet, considering the minimum requirements a 3.00 3.00 3.00 3.00 2 Basic capital indicator (T1_I18/T1_I11.b) 10.77 10.64 10.46 10.38 2.a Indicator of basic capital that the bank must meet, considering the minimum requirements a 4.75 4.75 4.75 4.75 2.b Capital buffer shortfall b — — — — 3 Tier 1 capital indicator (T1_I25/T1_I11.b) 11.27 11.14 10.96 10.88 3.a Indicator of capital level 1 that the bank must meet, considering the minimum requirements a 6.00 6.00 6.00 6.00 4 Effective equity indicator (T1_I31/T1_I11.b) 15.26 15.98 15.31 15.90 4.a Effective equity indicator that the bank must meet, considering the minimum requirements a 8.25 8.25 8.25 8.25 4.b Indicator of effective equity that the bank must comply with, considering the charge for articles 35 bis, if applicable c 8.25 8.25 8.25 8.25 4.c Effective equity indicator that the bank must meet, considering the minimum requirements, conservation buffer and countercyclical buffer b 9.50 9.50 9.50 9.50 5 Solvency rating d A A A A Regulatory compliance indicators for solvency 6 Voluntary provisions (additional) imputed in tier 2 capital (T2) in relation to APRC (T1_I26/(T1_I8.a or 8.b)) e 0.74 0.84 0.79 0.83 7 Subordinated bonds imputed in capital level 2 (T2) in relation to basic capital f 31.30 39.07 35.38 41.64 8 Tier 1 additional capital (AT1) in relation to basic capital (T1_I24/T1_I18) g 4.64 4.70 4.78 4.81 9 Voluntary provisions (additional) and subordinated bonds that are charged to additional tier 1 capital (AT1) in relation to RWAs ((T1_I19+T1_I20)/(T1_I11.b) h 0.50 0.50 0.50 0.50 a) In the case of leverage, the minimum level is 3% without prejudice to the additional requirements for systemic banks that could be set according to the provisions of Chapter 21- 30 of the RAN, In the case of basic capital, the bank must consider a limit of 4,5% of risk-weighted assets (RWA), In addition, and if applicable, the bank must add the current systemic charge according to the transitory provisions and the Pillar 2 requirement that was defined at this level of capital, In the case of new banks that have not paid 400,000 UF in paid capital, they must add 2% to their minimum requirement in accordance with article 51 of the GBL, This value decreases to 1% if the capital paid is above 600,000 UF but less than 800,000 UF, In the case of Tier 1 capital, the bank must consider a value of 6% as a minimum requirement and the Pillar 2 charge that has been defined at this level of capital, Finally, at the effective equity level, the bank must consider 8% of the RWA as a minimum requirement, Additional charges must be added to said value for Pillar 2, systemic bank and those indicated in article 51 of the GBL for new banks b) The capital buffer deficit must be estimated in accordance with the provisions of Chapter 21-12 of the RAN, This value defines the restriction on the distribution of dividends if it were positive, according to the provisions of the Chapter mentioned above, In the case of effective equity, the value of the current conservation and countercyclical buffer must be added according to transitory provisions at the date of the report, the value defined in note a), even when there is a requirement by article 35 bis of the GBL, c) If the bank had a current effective equity requirement by article 35 bis of the GBL, it must report its value in this cell in accordance with the transitory provisions, d) (Corresponds to the solvency classification as established in Article 61 of the General Banking Law, e) Limit of 1,25%, if the bank uses standard methodologies (field T1_8,a), or 0,625% if the bank uses internal methodologies (field T1_8 8,b), in the estimate of the APRC, f) Subordinated bonds imputed to Tier 2 capital must not exceed 50% of Common Equity Tier 1 (CET1), taking into account the discounts applied to these instruments according to Chapter 21-1, instruments according to Chapter 21-1 of the RAN, g) Additional tier 1 capital (AT1) cannot exceed 1/3 of ordinary tier 1 capital (CET1), h) The additional provisions and subordinated bonds imputed to AT1 cannot exceed 1,0% of the RWAs as of December 1, 2021, This value will decrease by 0,5% annually in accordance with the transitory provisions of Chapter 21-2 of the RAN, i) In accordance with the transitory provisions, as of December 1, 2022, the solvency requirements will also be made at the local consolidated level, reporting the figures at this level in this column, Bank without subsidiaries abroad should not fill in these data.

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