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Maturity of Assets and Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2017
Maturity of Assets and Liabilities |
Schedule of classification of assets and liabilities in the order of liquidity |
|  | 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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