XML 33 R13.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Assets Held-for-Trading
12 Months Ended
Dec. 31, 2017
Financial Assets Held-for-Trading  
Financial Assets Held-for-Trading

7.    Financial Assets Held-for-Trading:

 

The details of financial instruments classified as held-for-trading are as follows:

 

 

 

2016

 

2017

 

 

 

MCh$

 

MCh$

 

Instruments issued by the Chilean Government and Central Bank:

 

 

 

 

 

Central Bank bonds

 

30,546

 

400,368

 

Central Bank promissory notes

 

393,019

 

662,190

 

Other instruments issued by the Chilean Government and Central Bank

 

58,781

 

254,606

 

 

 

 

 

 

 

Other instruments issued in Chile

 

 

 

 

 

Mortgage bonds from domestic banks

 

 

 

Bonds from domestic banks

 

21

 

2,070

 

Deposits in domestic banks

 

896,534

 

218,307

 

Bonds issued by Chilean companies

 

 

 

Other instruments issued in Chile

 

672

 

715

 

 

 

 

 

 

 

Instruments issued by foreign institutions

 

 

 

 

 

Other instruments issued abroad

 

385

 

322

 

 

 

 

 

 

 

Total

 

1,379,958

 

1,538,578

 

 

 

 

 

 

 

 

In “Instruments issued by the Chilean Government and Central Bank of Chile” are classified instruments sold under agreements to repurchase to customers and financial instruments, by an amount of Ch$5,096 million as of December 31, 2017 (Ch$21,789 million as of December 31, 2016). Repurchase agreements had a 7 days average expiration period in 2017 (4 days average expiration period in 2016). Moreover, under this same item, other financial instruments are maintained as collateral guaranteeing the derivative transactions executed through Comder Contraparte Central S.A. for an amount of Ch$34,585 million as of December 31, 2017 (Ch$9,945 million as of December 31, 2016).

 

“Other instruments issued in Chile” include instruments sold under repurchase agreements with customers and financial instruments amounting to Ch$158,731 million as of December 31, 2017 (Ch$159,803 million as of December 31, 2016). Agreements to repurchase have an average expiration of 7 days as of period-end (10 days in December 2016).

 

Additionally, the Bank holds financial investments in mortgage finance bonds issued by itself in the amount of Ch$15,032 million as of December 31, 2017 (Ch$19,649 million as of December 31, 2016), which are presented as a reduction of the liability line item “Debt issued”.