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Maturity of Assets and Liabilities | 12 Months Ended
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Dec. 31, 2017
Maturity of Assets and Liabilities |
Maturity of Assets and Liabilities | 41. Maturity of Assets and Liabilities: The table below shows the classification of assets and liabilities as current and non-current as the balance sheet is presented in the order of liquidity without indicating this information.
|  | As of December 31, 2016 |
|  | Less than 12 months |  | Over 1 year |  | Total |
|  | MCh$ |  | MCh$ |  | MCh$ |
Assets |  |  |  |  |  |  |
Cash and due from banks |  | 1,408,167 |  | — |  | 1,408,167 |
Transactions in the course of collection |  | 206,972 |  | — |  | 206,972 |
Financial assets held-for-trading |  | 1,379,958 |  | — |  | 1,379,958 |
Receivables from repurchase agreements and security borrowing |  | 55,703 |  | — |  | 55,703 |
Derivative instruments |  | 300,021 |  | 639,628 |  | 939,649 |
Loans in advance to banks (*) |  | 1,153,319 |  | 20,127 |  | 1,173,446 |
Loans to customers (*) |  | 10,579,396 |  | 14,819,028 |  | 25,398,424 |
Financial assets available-for-sale |  | 74,177 |  | 300,293 |  | 374,470 |
Investments in other companies |  | — |  | 30,314 |  | 30,314 |
Intangible assets |  | — |  | 65,036 |  | 65,036 |
Property and equipment |  | — |  | 219,082 |  | 219,082 |
Investment properties |  | — |  | 14,674 |  | 14,674 |
Current tax assets |  | 6,657 |  | — |  | 6,657 |
Deferred tax assets, net |  | — |  | 176,923 |  | 176,923 |
Other assets |  | 58,066 |  | 404,791 |  | 462,857 |
Total Assets |  | 15,222,436 |  | 16,689,896 |  | 31,912,332 |
|  | As of December 31, 2017 |
|  | Less than 12 months |  | Over 1 year |  | Total |
|  | MCh$ |  | MCh$ |  | MCh$ |
Assets |  |  |  |  |  |  |
Cash and due from banks |  | 1,057,393 |  | — |  | 1,057,393 |
Transactions in the course of collection |  | 255,968 |  | — |  | 255,968 |
Financial assets held-for-trading |  | 1,538,578 |  | — |  | 1,538,578 |
Receivables from repurchase agreements and security borrowing |  | 91,641 |  | — |  | 91,641 |
Derivative instruments |  | 626,029 |  | 621,912 |  | 1,247,941 |
Loans in advance to banks (*) |  | 729,434 |  | 30,851 |  | 760,285 |
Loans to customers (*) |  | 9,823,290 |  | 15,628,223 |  | 25,451,513 |
Financial assets available-for-sale |  | 1,044,832 |  | 481,483 |  | 1,526,315 |
Investments in other companies |  | — |  | 35,771 |  | 35,771 |
Intangible assets |  | — |  | 72,455 |  | 72,455 |
Property and equipment |  | — |  | 216,259 |  | 216,259 |
Investment properties |  | — |  | 14,306 |  | 14,306 |
Current tax assets |  | 23,032 |  | — |  | 23,032 |
Deferred tax assets, net |  | — |  | 161,265 |  | 161,265 |
Other assets |  | 110,662 |  | 494,138 |  | 604,800 |
Total Assets |  | 15,300,859 |  | 17,756,663 |  | 33,057,522 |
(*) The respective provisions, which amount to Ch$554,769 million and Ch$495,821 million in 2016 and 2017, respectively, for loans to customers and Ch$259 million and Ch$264 million for loans and advances to banks, have not been deducted from these balances.
|  | As of December 31, 2016 |
|  | Less than 12 months |  | Over 1 year |  | Total |
|  | MCh$ |  | MCh$ |  | MCh$ |
Liabilities |  |  |  |  |  |  |
Current accounts and other demand deposits |  | 8,321,148 |  | — |  | 8,321,148 |
Transactions in the course of payment |  | 25,702 |  | — |  | 25,702 |
Payables from repurchase agreements and security lending |  | 216,817 |  | — |  | 216,817 |
Saving accounts and time deposits |  | 10,184,773 |  | 368,128 |  | 10,552,901 |
Derivative instruments |  | 235,576 |  | 730,933 |  | 966,509 |
Borrowings from financial institutions |  | 919,336 |  | 120,690 |  | 1,040,026 |
Debt issued |  | 784,088 |  | 5,393,839 |  | 6,177,927 |
Other financial obligations |  | 164,486 |  | 21,713 |  | 186,199 |
Current tax liabilities |  | — |  | — |  | — |
Provisions |  | 186,944 |  | 624 |  | 187,568 |
Employee benefits |  | 25,539 |  | 57,806 |  | 83,345 |
Other liabilities |  | 52,314 |  | 239,174 |  | 291,488 |
Total Liabilities |  | 21,116,723 |  | 6,932,907 |  | 28,049,630 |
|  | As of December 31, 2017 |
|  | Less than 12 months |  | Over 1 year |  | Total |
|  | MCh$ |  | MCh$ |  | MCh$ |
Liabilities |  |  |  |  |  |  |
Current accounts and other demand deposits |  | 8,915,706 |  | — |  | 8,915,706 |
Transactions in the course of payment |  | 29,871 |  | — |  | 29,871 |
Payables from repurchase agreements and security lending |  | 195,392 |  | — |  | 195,392 |
Saving accounts and time deposits |  | 9,831,087 |  | 236,691 |  | 10,067,778 |
Derivative instruments |  | 653,073 |  | 739,922 |  | 1,392,995 |
Borrowings from financial institutions |  | 1,121,026 |  | 74,002 |  | 1,195,028 |
Debt issued |  | 1,076,689 |  | 5,412,286 |  | 6,488,975 |
Other financial obligations |  | 119,499 |  | 17,664 |  | 137,163 |
Current tax liabilities |  | — |  | 3,453 |  | 3,453 |
Provisions |  | 194,073 |  | 464 |  | 194,537 |
Employee benefits |  | 25,159 |  | 61,469 |  | 86,628 |
Other liabilities |  | 49,672 |  | 258,891 |  | 308,563 |
Total Liabilities |  | 22,211,247 |  | 6,804,842 |  | 29,016,089 |

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- Definition The disclosure of amounts to be recovered or settled after twelve months for classes of assets and liabilities that contain amounts to be recovered or settled both no more, and more than, twelve months after reporting date. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 61 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_61&doctype=Standard -URIDate 2017-03-09 + Details
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