XML 48 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Issued
12 Months Ended
Dec. 31, 2017
Debt Issued  
Debt Issued

22.   Debt Issued:

 

As of December 31, 2016 and 2017, Debt issued is detailed as follows:

 

 

 

2016
MCh$

 

2017
MCh$

 

Mortgage bonds

 

32,914

 

23,424

 

Bonds

 

5,431,575

 

5,769,334

 

Subordinated bonds

 

713,438

 

696,217

 

 

 

 

 

 

 

Total

 

6,177,927

 

6,488,975

 

 

 

 

 

 

 

 

During the period ended as of December 31, 2017, Banco de Chile issued Ch$1,399,001 million in bonds of which Ch$ 590,052 million and Ch$808,949 million corresponds to bonds and commercial paper respectively, according to the following details:

 

Bonds

 

Series

 

Amount
MCh$

 

Terms
Years

 

Annual
Rate
%

 

Currency

 

Issue
date

 

Maturity
date

 

 

 

 

 

 

 

 

 

 

 

 

 

BCHIBQ0915

 

58,643

 

13

 

3.00

 

UF

 

20/01/2017

 

20/01/2030

BCHIBH0915

 

56,338

 

9

 

2.70

 

UF

 

01/02/2017

 

01/02/2026

BCHIBP1215

 

58,157

 

13

 

3.00

 

UF

 

06/03/2017

 

06/03/2030

BCHIBC1215

 

30,544

 

6

 

2.50

 

UF

 

06/03/2017

 

06/03/2023

BCHIBC1215

 

5,554

 

6

 

2.50

 

UF

 

07/03/2017

 

07/03/2023

BCHIBC1215

 

19,600

 

6

 

2.50

 

UF

 

12/04/2017

 

12/04/2023

BONO EUR

 

36,782

 

15

 

1.71

 

EUR

 

26/04/2017

 

26/04/2032

BCHIBG1115

 

85,115

 

9

 

2.70

 

UF

 

09/05/2017

 

09/05/2026

BCHIBE1115

 

55,097

 

7

 

2.70

 

UF

 

16/10/2017

 

16/10/2024

BONO JPY

 

55,506

 

20

 

1.02

 

JPY

 

17/10/2017

 

17/10/2037

BCHIBR1215

 

57,350

 

13

 

3.00

 

UF

 

17/11/2017

 

17/11/2030

BONO USD

 

71,366

 

20

 

2.49

 

USD

 

20/12/2017

 

20/12/2037

 

 

 

 

 

 

 

 

 

 

 

 

 

Total as of December 31, 2017

 

590,052

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial Papers

 

Series

 

Amount
MCh$

 

Annual
Rate
%

 

Currency

 

Issued date

 

Maturity date

Citibank N.A.

 

13,223

 

1.37

 

USD

 

05/01/2017

 

05/06/2017

Wells Fargo Bank

 

16,702

 

1.50

 

USD

 

06/01/2017

 

03/07/2017

Wells Fargo Bank

 

6,681

 

1.48

 

USD

 

06/01/2017

 

05/07/2017

Wells Fargo Bank

 

3,340

 

1.38

 

USD

 

06/01/2017

 

05/06/2017

Wells Fargo Bank

 

3,340

 

1.27

 

USD

 

06/01/2017

 

08/05/2017

Wells Fargo Bank

 

3,340

 

1.17

 

USD

 

06/01/2017

 

06/04/2017

Wells Fargo Bank

 

24,906

 

1.20

 

USD

 

09/01/2017

 

10/04/2017

Wells Fargo Bank

 

671

 

1.47

 

USD

 

09/01/2017

 

10/07/2017

Citibank N.A.

 

2,685

 

1.47

 

USD

 

09/01/2017

 

28/07/2017

Citibank N.A.

 

67,131

 

1.27

 

USD

 

09/01/2017

 

12/05/2017

Wells Fargo Bank

 

20,105

 

1.36

 

USD

 

10/01/2017

 

09/06/2017

Bofa Merrill Lynch

 

16,754

 

1.35

 

USD

 

10/01/2017

 

09/06/2017

Wells Fargo Bank

 

1,318

 

1.23

 

USD

 

13/01/2017

 

12/05/2017

Wells Fargo Bank

 

3,295

 

1.43

 

USD

 

13/01/2017

 

12/07/2017

Bofa Merrill Lynch

 

3,884

 

1.70

 

USD

 

07/02/2017

 

06/02/2018

Bofa Merrill Lynch

 

4,531

 

1.70

 

USD

 

07/02/2017

 

06/02/2018

Bofa Merrill Lynch

 

11,017

 

1.70

 

USD

 

08/02/2017

 

07/02/2018

Wells Fargo Bank

 

12,797

 

1.40

 

USD

 

10/02/2017

 

01/09/2017

Wells Fargo Bank

 

19,196

 

1.40

 

USD

 

10/02/2017

 

11/09/2017

Wells Fargo Bank

 

19,284

 

1.70

 

USD

 

13/02/2017

 

12/02/2018

Wells Fargo Bank

 

1,607

 

1.32

 

USD

 

13/02/2017

 

14/08/2017

Citibank N.A.

 

10,992

 

1.04

 

USD

 

15/02/2017

 

15/05/2017

Citibank N.A.

 

15,977

 

1.34

 

USD

 

15/02/2017

 

15/08/2017

Citibank N.A.

 

4,474

 

1.34

 

USD

 

15/02/2017

 

15/08/2017

Citibank N.A.

 

4,471

 

1.35

 

USD

 

16/02/2017

 

08/09/2017

Wells Fargo Bank

 

9,885

 

1.40

 

USD

 

21/03/2017

 

29/09/2017

Bofa Merrill Lynch

 

33,024

 

1.16

 

USD

 

24/03/2017

 

23/06/2017

Bofa Merrill Lynch

 

26,419

 

1.16

 

USD

 

24/03/2017

 

23/06/2017

Bofa Merrill Lynch

 

33,165

 

1.42

 

USD

 

30/03/2017

 

27/09/2017

Wells Fargo Bank

 

16,651

 

1.30

 

USD

 

10/04/2017

 

08/08/2017

Wells Fargo Bank

 

13,351

 

1.45

 

USD

 

11/04/2017

 

10/10/2017

Citibank N.A.

 

33,061

 

1.30

 

USD

 

12/06/2017

 

12/09/2017

Wells Fargo Bank

 

2,645

 

1.48

 

USD

 

12/06/2017

 

11/12/2017

Bofa Merrill Lynch

 

7,972

 

1.30

 

USD

 

16/06/2017

 

15/09/2017

Wells Fargo Bank

 

6,643

 

1.75

 

USD

 

16/06/2017

 

15/06/2018

Wells Fargo Bank

 

6,786

 

1.81

 

USD

 

21/06/2017

 

20/06/2018

Citibank N.A.

 

10,418

 

1.48

 

USD

 

23/06/2017

 

19/12/2017

Citibank N.A.

 

5,960

 

1.46

 

USD

 

27/06/2017

 

19/12/2017

Citibank N.A.

 

26,487

 

1.35

 

USD

 

27/06/2017

 

23/10/2017

Jp.Morgan Chase

 

33,322

 

1.48

 

USD

 

11/07/2017

 

08/11/2017

Citibank N.A.

 

32,871

 

1.52

 

USD

 

14/07/2017

 

12/01/2018

Wells Fargo Bank

 

16,284

 

1.55

 

USD

 

31/07/2017

 

31/01/2018

Wells Fargo Bank

 

3,257

 

1.55

 

USD

 

31/07/2017

 

31/01/2018

Wells Fargo Bank

 

6,513

 

1.42

 

USD

 

31/07/2017

 

31/10/2017

Wells Fargo Bank

 

6,513

 

1.42

 

USD

 

31/07/2017

 

31/10/2017

Wells Fargo Bank

 

10,952

 

1.52

 

USD

 

14/08/2017

 

09/02/2018

Wells Fargo Bank

 

12,852

 

1.52

 

USD

 

21/08/2017

 

16/02/2018

Wells Fargo Bank

 

19,047

 

1.47

 

USD

 

25/08/2017

 

22/12/2017

Wells Fargo Bank

 

18,708

 

1.63

 

USD

 

13/10/2017

 

11/04/2018

Wells Fargo Bank

 

12,472

 

1.63

 

USD

 

13/10/2017

 

09/04/2018

Wells Fargo Bank

 

24,944

 

1.77

 

USD

 

13/10/2017

 

10/07/2018

Wells Fargo Bank

 

6,236

 

1.91

 

USD

 

13/10/2017

 

12/10/2018

Bofa Merrill Lynch

 

12,472

 

1.63

 

USD

 

13/10/2017

 

12/04/2018

Jp.Morgan Chase

 

8,215

 

1.83

 

USD

 

14/11/2017

 

13/08/2018

Wells Fargo Bank

 

15,883

 

1.65

 

USD

 

21/11/2017

 

21/03/2018

Wells Fargo Bank

 

42,624

 

1.75

 

USD

 

07/12/2017

 

05/03/2018

Wells Fargo Bank

 

1,596

 

2.25

 

USD

 

14/12/2017

 

13/12/2018

 

 

 

 

 

 

 

 

 

 

 

Total as of December 31, 2017

 

808,949

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

During the year ended December 31, 2017, there were no subordinated bonds issued.

 

During the period ended as of December 31, 2016, Banco de Chile issued MCh$1,420,037 in bonds of which MCh$804,979,  MCh$532,852 and MCh$82,206 corresponds to Unsubordinated bonds, commercial paper and Subordinated bonds respectively, according to the following details:

 

Bonds

 

Series

 

Amount
MCh$

 

Terms
Years

 

Annual
Rate
%

 

Currency

 

Issue
date

 

Maturity
date

BCHIAR0613

 

8,497

 

10

 

3.60

 

UF

 

29/01/2016

 

29/01/2026

BCHIAR0613

 

10,869

 

10

 

3.60

 

UF

 

18/02/2016

 

18/02/2026

BCHIBJ0915

 

53,553

 

10

 

2.90

 

UF

 

25/05/2016

 

25/05/2026

BCHIBF0915

 

79,626

 

8

 

2.70

 

UF

 

25/05/2016

 

25/05/2024

BCHIBK0915

 

53,485

 

11

 

2.90

 

UF

 

25/05/2016

 

25/05/2027

BCHIBL1115

 

79,806

 

11

 

2.90

 

UF

 

25/05/2016

 

25/05/2027

BCHIBA0815

 

53,480

 

5

 

2.50

 

UF

 

29/06/2016

 

29/06/2021

BCHIBI1115

 

80,405

 

10

 

2.90

 

UF

 

29/06/2016

 

29/06/2026

BCHIBB0815

 

6,706

 

6

 

2.50

 

UF

 

05/07/2016

 

05/07/2022

BCHIBB0815

 

46,950

 

6

 

2.50

 

UF

 

06/07/2016

 

06/07/2022

BONO USD

 

19,705

 

5

 

1.97

 

USD

 

05/08/2016

 

05/08/2021

BONO USD

 

68,060

 

5

 

1.96

 

USD

 

01/09/2016

 

01/09/2021

BCHIBM0815

 

85,148

 

12

 

2.90

 

UF

 

28/09/2016

 

28/09/2028

BONO CHF

 

101,560

 

8

 

0.25

 

CHF

 

11/11/2016

 

11/11/2024

BONO JPY

 

57,129

 

5

 

0.35

 

JPY

 

21/12/2016

 

21/12/2021

 

 

 

 

 

 

 

 

 

 

 

 

 

Total as of December 31, 2016

 

804,979

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial Papers

 

Series

 

Amount
MCh$

 

Annual
Rate
%

 

Currency

 

Issued date

 

Maturity date

Merrill Lynch

 

14,717

 

0.94

 

USD

 

04/01/2016

 

05/07/2016

JP. Morgan Chase

 

30,879

 

0.70

 

USD

 

05/01/2016

 

04/04/2016

Wells Fargo Bank

 

10,883

 

0.62

 

USD

 

14/01/2016

 

13/04/2016

Citibank N.A.

 

10,810

 

0.95

 

USD

 

25/01/2016

 

22/07/2016

Citibank N.A.

 

10,723

 

0.75

 

USD

 

27/01/2016

 

23/05/2016

Citibank N.A.

 

11,362

 

0.95

 

USD

 

28/01/2016

 

27/07/2016

Citibank N.A.

 

3,551

 

0.75

 

USD

 

28/01/2016

 

27/05/2016

Merrill Lynch

 

3,535

 

0.90

 

USD

 

03/02/2016

 

02/08/2016

Merrill Lynch

 

10,745

 

0.68

 

USD

 

03/02/2016

 

04/05/2016

JP. Morgan Chase

 

19,943

 

0.65

 

USD

 

04/04/2016

 

01/07/2016

Merrill Lynch

 

4,689

 

1.25

 

USD

 

04/05/2016

 

28/04/2017

Merrill Lynch

 

13,296

 

0.95

 

USD

 

06/05/2016

 

03/11/2016

Citibank N.A.

 

12,217

 

0.77

 

USD

 

10/05/2016

 

08/09/2016

Wells Fargo Bank

 

10,181

 

1.07

 

USD

 

10/05/2016

 

10/02/2017

Merrill Lynch

 

10,203

 

0.56

 

USD

 

11/05/2016

 

12/07/2016

Citibank N.A.

 

41,097

 

0.59

 

USD

 

12/05/2016

 

11/07/2016

Citibank N.A.

 

10,274

 

0.98

 

USD

 

12/05/2016

 

09/11/2016

Citibank N.A.

 

18,155

 

0.79

 

USD

 

16/05/2016

 

16/09/2016

Citibank N.A.

 

27,614

 

0.59

 

USD

 

18/05/2016

 

18/07/2016

Citibank N.A.

 

1,990

 

0.98

 

USD

 

15/06/2016

 

15/11/2016

Wells Fargo Bank

 

11,462

 

1.25

 

USD

 

22/06/2016

 

21/06/2017

JP. Morgan Chase

 

10,314

 

0.70

 

USD

 

01/07/2016

 

03/10/2016

Merrill Lynch

 

13,266

 

0.71

 

USD

 

05/07/2016

 

04/10/2016

Citibank N.A.

 

33,133

 

1.04

 

USD

 

06/07/2016

 

05/01/2017

Wells Fargo Bank

 

3,330

 

1.02

 

USD

 

07/07/2016

 

28/12/2016

Merrill Lynch

 

6,660

 

1.00

 

USD

 

07/07/2016

 

09/01/2017

Citibank N.A.

 

3,304

 

0.74

 

USD

 

11/07/2016

 

19/10/2016

Merrill Lynch

 

3,282

 

1.02

 

USD

 

13/07/2016

 

09/01/2017

Wells Fargo Bank

 

1,969

 

0.84

 

USD

 

13/07/2016

 

10/11/2016

Wells Fargo Bank

 

32,548

 

1.05

 

USD

 

14/07/2016

 

10/01/2017

Merrill Lynch

 

9,764

 

1.05

 

USD

 

14/07/2016

 

11/01/2017

Merrill Lynch

 

3,906

 

1.30

 

USD

 

14/07/2016

 

12/07/2017

JP. Morgan Chase

 

12,368

 

0.78

 

USD

 

14/07/2016

 

14/10/2016

Citibank N.A.

 

25,896

 

0.83

 

USD

 

15/07/2016

 

13/12/2016

Citibank N.A.

 

13,410

 

0.87

 

USD

 

09/09/2016

 

06/12/2016

Citibank N.A.

 

6,700

 

0.85

 

USD

 

12/09/2016

 

06/12/2016

Merrill Lynch

 

18,005

 

1.26

 

USD

 

07/10/2016

 

05/04/2017

JP. Morgan Chase

 

12,739

 

1.06

 

USD

 

14/10/2016

 

15/02/2017

Citibank N.A.

 

33,932

 

0.91

 

USD

 

18/11/2016

 

15/02/2017

 

 

 

 

 

 

 

 

 

 

 

Total as of December 31, 2016

 

532,852

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Subordinated Bonds

 

Series

 

Amount
MCh$

 

Terms
Years

 

Interest
rate
%

 

Currency

 

Issue date

 

Maturity
date

UCHIG1111

 

30,797

 

25

 

3.75

 

UF

 

18/08/2016

 

18/08/2041

UCHIG1111

 

9,258

 

25

 

3.75

 

UF

 

01/09/2016

 

01/09/2041

UCHIG1111

 

42,151

 

25

 

3.75

 

UF

 

02/09/2016

 

02/09/2041

 

 

 

 

 

 

 

 

 

 

 

 

 

Total as of December 31, 2016

 

82,206