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Cash collateral on securities and reverse repurchase agreements | 12 Months Ended
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Dec. 31, 2017
Cash collateral on securities and reverse repurchase agreements |
Cash collateral on securities and reverse repurchase agreements | 8. Cash collateral on securities and reverse repurchase agreements:
| (a) |  | The Bank provides financing to its customers through “Receivables from Repurchase Agreements and Security Borrowing”, in which the financial instrument serves as collateral. As of December 31, 2016 and 2017, the Bank has the following receivables resulting from such transactions:
|  | Up to 1 month |  | Over 1 month and up to 3 months |  | Over 3 months and up to 12 months |  | Over 1 year and up to 3 years |  | Over 3 years and up to 5 years |  | Over 5 years |  | Total |
|  | 2016 |  | 2017 |  | 2016 |  | 2017 |  | 2016 |  | 2017 |  | 2016 |  | 2017 |  | 2016 |  | 2017 |  | 2016 |  | 2017 |  | 2016 |  | 2017 |
|  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |
Instruments issued by the Chilean Government and Central Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Central Bank bonds |  | — |  | 4,114 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 4,114 |
Central Bank promissory notes |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Other instruments issued by the Chilean Government and Central Bank |  | — |  | 2,576 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 2,576 |
Other Instruments Issued in Chile |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposit promissory notes from domestic banks |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Mortgage bonds from domestic banks |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Bonds from domestic banks |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Deposits in domestic banks |  | — |  | 13,297 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 13,297 |
Bonds from other Chilean companies |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Other instruments issued in Chile |  | 30,963 |  | 47,357 |  | 21,967 |  | 19,207 |  | 2,773 |  | 5,090 |  | — |  | — |  | — |  | — |  | — |  | — |  | 55,703 |  | 71,654 |
Instruments issued by foreign institutions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Instruments from foreign governments or Central Bank |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Other instruments |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Total |  | 30,963 |  | 67,344 |  | 21,967 |  | 19,207 |  | 2,773 |  | 5,090 |  | — |  | — |  | — |  | — |  | — |  | — |  | 55,703 |  | 91,641 |
As part of reverse repurchase and securities borrowing agreements the Bank has received securities that it is allowed to sell or repledge in the absence of default by the owner. As of December 31, 2017 the Bank held securities with a fair value of Ch$95,665 million (Ch$54,499 million in 2016) on such terms. (b) The Bank obtains financing by selling financial instruments and committing to repurchase them at future dates, plus interest at a prefixed rate. As of December 31, 2016 and 2017, the Bank has the following payables resulting from such transactions:
|  | Up to 1 month |  | Over 1 month and up to 3 months |  | Over 3 months and up to 12 months |  | Over 1 year and up to 3 years |  | Over 3 years and up to 5 years |  | Over 5 years |  | Total |
|  | 2016 |  | 2017 |  | 2016 |  | 2017 |  | 2016 |  | 2017 |  | 2016 |  | 2017 |  | 2016 |  | 2017 |  | 2016 |  | 2017 |  | 2016 |  | 2017 |
|  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |
Instruments issued by the Chilean Government and Central Bank of Chile |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Central Bank bonds |  | 10,568 |  | 5,169 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 10,568 |  | 5,169 |
Central Bank promissory notes |  | 16,165 |  | 5,095 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 16,165 |  | 5,095 |
Other instruments issued by the Chilean Government and Central Bank |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Other Instruments Issued in Chile |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposit promissory notes from domestic banks |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Mortgage bonds from domestic banks |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Bonds from domestic banks |  | — |  | 2,013 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 2,013 |
Deposits in domestic banks |  | 174,078 |  | 114,359 |  | 16,006 |  |  |  | — |  | 56,762 |  | — |  | — |  | — |  | — |  | — |  | — |  | 190,084 |  | 171,121 |
Bonds from other Chilean companies |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Other instruments issued in Chile |  | — |  | 11,994 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 11,994 |
Instruments issued by foreign institutions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Instruments from foreign governments or Central Bank |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Other instruments |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Total |  | 200,811 |  | 138,630 |  | 16,006 |  | — |  | — |  | 56,762 |  | — |  | — |  | — |  | — |  | — |  | — |  | 216,817 |  | 195,392 |
The carrying amount of securities lent and of “Payables from Repurchase Agreements and Security Lending” as of December 31, 2017 is Ch$195,437 million (Ch$223,721 million in 2016). The counterparty is allowed to sell or repledge those securities in the absence of default by the Bank.

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- References No definition available. + Details
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- Definition The disclosure of repurchase and reverse repurchase agreements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_10_e&doctype=Standard -URIDate 2017-03-09 + Details
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