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Interest Revenue and Expenses (Tables)

12 Months Ended

Dec. 31, 2017

Interest Revenue and Expenses

Schedule of interest revenue

		2015		2016		2017
		MCh$		MCh$		MCh$
Commercial loans		852,202		856,172		786,794
Consumer loans		573,306		613,962		614,393
Residential mortgage loans		469,633		447,582		401,862
Financial investments		62,860		30,725		35,403
Repurchase agreements		9,389		9,053		7,337
Loans and advances to banks		28,267		32,280		15,024
Gain (loss) from accounting hedges		(90,620	)	(76,378	)	20,722
Other interest revenue		3,420		3,596		5,165
Total		1,908,457		1,916,992		1,886,700

Schedule of interest expenses

		2015		2016		2017
		MCh$		MCh$		MCh$
Savings accounts and time deposits		341,955		376,541		297,277
Debt issued		329,111		309,589		268,203
Other financial obligations		2,249		1,916		1,640
Repurchase agreements		7,216		6,223		5,193
Borrowings from financial institutions		10,171		13,504		19,255
(Gain) loss from accounting hedges		(20,256	)	(24,190	)	54,834
Demand deposits		8,658		6,241		5,350
Other interest expenses		1,065		435		253
Total		680,169		690,259		652,005

Schedule of loss from accounting hedge

		2015		2016		2017
		MCh$		MCh$		MCh$
Cash Flow hedge		(64,821	)	(45,559	)	(29,477	)
Fair value hedge		(5,543	)	(6,629	)	(4,635	)
Total		(70,364	)	(52,188	)	(34,112	)

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The disclosure of hedge accounting.

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