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Borrowings from Financial Institutions (Tables)
 12 Months Ended
Dec. 31, 2017
Borrowings from Financial Institutions  
Schedule of borrowings from financial institutions

 

 

2016

 

2017

 

 

 

MCh$

 

MCh$

 

Domestic banks

 

 

 

 

 

Interbank loans

 

—

 
1,100

 

Current account overdrafts

 

—

 

—

 

 

 

 

 

 

 

Subtotal

 

—

 
1,100

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign banks

 

 

 

 

 

Foreign trade financing

 

 

 

 

 

Chilean export financing

 
905,874

 
1,064,435

 

Chilean import financing

 
20,317

 
23,064

 

Obligations for transactions between other countries

 

—

 

—

 

Borrowings and other obligations

 

 

 

 

 

Borrowings obtained at short-term

 

—

 

—

 

Current account overdrafts

 
12,947

 
13,745

 

Borrowings obtained at long-term

 
100,885

 
92,683

 

 

 

 

 

 

 

Subtotal

 
1,040,023

 
1,193,927

 

 

 

 

 

 

 

 

 

 

 

 

 

Chilean Central Bank

 

 

 

 

 

Borrowings and other obligations

 

—

 

—

 

Debt reprogramming credit lines

 
3

 
1

 

 

 

 

 

 

 

Subtotal

 
3

 
1

 

 

 

 

 

 

 

Total

 
1,040,026

 
1,195,028