Banco Itau Chile (STU:D8S) Long-Term Capital Lease Obligation : €90 Mil (As of Sep. 2023)

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What is Banco Itau Chile Long-Term Capital Lease Obligation?

Banco Itau Chile's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was €90 Mil.

Banco Itau Chile's quarterly Long-Term Capital Lease Obligation declined from Mar. 2023 (€107 Mil) to Jun. 2023 (€103 Mil) and declined from Jun. 2023 (€103 Mil) to Sep. 2023 (€90 Mil).

Banco Itau Chile's annual Long-Term Capital Lease Obligation declined from Dec. 2020 (€171 Mil) to Dec. 2021 (€118 Mil) and declined from Dec. 2021 (€118 Mil) to Dec. 2022 (€103 Mil).

Banco Itau Chile Long-Term Capital Lease Obligation Historical Data

The historical data trend for Banco Itau Chile's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Banco Itau Chile Long-Term Capital Lease Obligation Chart

Banco Itau Chile Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Capital Lease Obligation

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209.01

171.27

118.05

102.97

Banco Itau Chile Quarterly Data
	Mar14	Jun14	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															103.72	102.97	107.12	102.59	90.06

Banco Itau Chile (STU:D8S) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Banco Itau Chile Long-Term Capital Lease Obligation Related Terms

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Banco Itau Chile (STU:D8S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco Itau Chile (STU:D8S) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

ITCLY:USA ITAUCL:Chile

Address

Presidente Riesco 5537, Las Condes, Santiago, CHL

Website

https://www.itau.cl

Banco Itau Chile is a commercial bank from Chile. The bank has operations in Colombia, Panama, the United States, and Spain. CorpBanca offers commercial and retail banking products, mainly to individuals and midsize and large corporations. The product portfolio consists of treasury and financial advisory, securities brokerage, asset management, insurance brokerage, investment banking, payment products, legal services, cash management, international trade, mortgages, and consumer credit.

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