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Debt Issued (Tables)

12 Months Ended

Dec. 31, 2017

Bonds

Debt Issued

Schedule of debt securities issued

		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

Unsubordinated bonds

Debt Issued

Schedule of debt securities issued

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

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 paper

Debt Issued

Schedule of debt securities issued

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

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

Debt Issued

Schedule of debt securities issued

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