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Maturity of Assets and Liabilities
12 Months Ended
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