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Other Assets (Tables)
12 Months Ended
Dec. 31, 2017
Other Assets  
Schedule of other assets

 

 

2016

 

2017

 

 

 

MCh$

 

MCh$

 

Cash deposit guarantee

 

178,529

 

174,254

 

Assets held for leasing (*)

 

103,078

 

127,979

 

Other accounts and notes receivable

 

51,626

 

99,201

 

Mutual funds

 

25,823

 

78,069

 

Documents intermediated (**)

 

32,243

 

32,593

 

Recoverable income taxes

 

6,278

 

20,437

 

Assets received or awarded as payment (***):

 

 

 

 

 

Assets received in lieu of payment

 

14,835

 

19,905

 

Provisions for assets received in lieu of payment

 

(1,468

)

(1,532

)

Prepaid expenses

 

10,740

 

12,180

 

Commissions receivable

 

6,714

 

6,387

 

Accounts receivable for sale of assets received in lieu of payment

 

245

 

3,353

 

Recovered leased assets for sale

 

589

 

3,053

 

Transactions in progress (****)

 

5,070

 

2,151

 

Rental guarantees

 

1,815

 

1,849

 

Other

 

26,740

 

24,921

 

 

 

 

 

 

 

Total

 

462,857

 

604,800

 

 

 

 

 

 

 

 

(*)          These correspond to property and equipment to be given under a finance lease.

(**)        Documents intermediated refers to securities lending agreements managed by the Bank’s subsidiary Banchile Corredores de Bolsa S.A.

(***)      Assets received in lieu of payment are valued at fair value, which is calculated considering the lesser between appraised value and value of award, less cost of sell.

(****)   Transactions in progress include transactions in the normal course of operations of the Bank, which for different reasons could not be input into their final accounts (salary advances for personnel, pending transactions cash, etc.).