XML 135 R115.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Assets Available-for-sale (Details)
$ in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2017
CLP ($)
Dec. 31, 2016
CLP ($)
Dec. 31, 2015
CLP ($)
Dec. 31, 2017
CLP ($)
Financial Assets Available-for-sale          
Assets $ 2,480,079   $ 374,470   $ 1,526,315
Net gain (loss) on available for sale before income tax $ 7,759 $ 4,775 (52,345) $ 7,243  
Net of tax amount   3,476 (39,770) 4,886  
Financial assets available-for-sale          
Financial Assets Available-for-sale          
Assets     374,470   1,526,315
Net unrealized gain recorded in other comprehensive income for available for sale securities   9,520 6,045 45,815  
Net gain (loss) on available for sale before income tax   4,775 (52,345) 7,243  
Tax (expense) benefit   (1,299) 12,575 (2,357)  
Net of tax amount   3,476 (39,770) 4,886  
Realized gains reclassified to the income statement   5,149 64,011 $ 8,407  
Financial assets available-for-sale | Instruments issued by the Chilean Government and Central Bank | Comder Contraparte Central S.A          
Financial Assets Available-for-sale          
Amount of other financial instruments considered as collateral guarantee by executing derivative contracts   $ 31,415 2,099    
Financial assets available-for-sale | Bonds issued by the Chilean Government and Central Bank | Instruments issued by the Chilean Government and Central Bank          
Financial Assets Available-for-sale          
Assets     20,944   204,128
Financial assets available-for-sale | Promissory notes issued by the Chilean Government and Central Bank | Instruments issued by the Chilean Government and Central Bank          
Financial Assets Available-for-sale          
Assets         3,346
Financial assets available-for-sale | Other instruments | Instruments issued by the Chilean Government and Central Bank          
Financial Assets Available-for-sale          
Assets     38,256   148,894
Financial assets available-for-sale | Other instruments | Other instruments issued in Chile          
Financial Assets Available-for-sale          
Assets     138,322   83,006
Financial assets available-for-sale | Other instruments with repurchase agreements | Instruments issued by the Chilean Government and Central Bank          
Financial Assets Available-for-sale          
Assets     $ 4,975   5,177
Repurchase agreement expiration period 3 days 3 days 7 days    
Financial assets available-for-sale | Equity instruments valued at cost | Instruments issued by foreign institutions          
Financial Assets Available-for-sale          
Assets     $ 54   50
Financial assets available-for-sale | Equity instruments valued at fair value | Other instruments issued in Chile          
Financial Assets Available-for-sale          
Assets     5,258   9,218
Financial assets available-for-sale | Equity instruments valued at fair value | Instruments issued by foreign institutions          
Financial Assets Available-for-sale          
Assets     1,173   984
Financial assets available-for-sale | Mortgage bonds from domestic banks | Other instruments issued in Chile          
Financial Assets Available-for-sale          
Assets     108,933   99,572
Financial assets available-for-sale | Bonds from domestic banks | Other instruments issued in Chile          
Financial Assets Available-for-sale          
Assets     7,973   5,415
Financial assets available-for-sale | Deposits from domestic banks | Other instruments issued in Chile          
Financial Assets Available-for-sale          
Assets     24,032   956,733
Financial assets available-for-sale | Bonds from other Chilean companies | Other instruments issued in Chile          
Financial Assets Available-for-sale          
Assets     $ 29,525   $ 14,969