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v3.19.1

Cash collateral on securities and reverse repurchase agreements (Tables) | 12 Months Ended
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Dec. 31, 2018
Cash collateral on securities and reverse repurchase agreements |
Schedule of receivables from repurchase agreements and security borrowing | As of December 31, 2017 and 2018, the Bank has the following receivables resulting from such transactions:
|  |  |  |  |  | Over 1 month and |  | Over 3 months and |  | Over 1 year and |  | Over 3 years and |  |  |  |  |  |  |  |
|  | Up to 1 month |  | up to 3 months |  | up to 12 months |  | up to 3 years |  | up to 5 years |  | Over 5 years |  | Total
|  | 2017 |  | 2018 |  | 2017 |  | 2018 |  | 2017 |  | 2018 |  | 2017 |  | 2018 |  | 2017 |  | 2018 |  | 2017 |  | 2018 |  | 2017 |  | 2018
|  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$
Instruments issued by the Chilean Governments and Central Bank of Chile |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Central Bank bonds |  | 4,114 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 4,114 |  | —
Central Bank promissory notes |  | — |  | 742 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 742
Other instruments issued by the Chilean Government and Central Bank |  | 2,576 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 2,576 |  | —
Subtotal |  | 6,690 |  | 742 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 6,690 |  | 742
Other Instruments issued in Chile |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposit promissory notes from domestic banks |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | —
Mortgage bonds from domestic banks |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | —
Bonds from domestic banks |  | — |  | 367 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 367
Deposits in domestic banks |  | 13,297 |  | 2,053 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 13,297 |  | 2,053
Bonds from other Chilean companies |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | —
Other instruments issued in Chile |  | 47,357 |  | 70,334 |  | 19,207 |  | 16,918 |  | 5,090 |  | 6,875 |  | — |  | — |  | — |  | — |  | — |  | — |  | 71,654 |  | 94,127
Subtotal |  | 60,654 |  | 72,754 |  | 19,207 |  | 16,918 |  | 5,090 |  | 6,875 |  | — |  | — |  | — |  | — |  | — |  | — |  | 84,951 |  | 96,547
Instruments issued by foreign institutions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Instruments from foreign governments or Central Bank |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | —
Other instruments |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | —
Subtotal |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | —
Total |  | 67,344 |  | 73,496 |  | 19,207 |  | 16,918 |  | 5,090 |  | 6,875 |  | — |  | — |  | — |  | — |  | — |  | — |  | 91,641 |  | 97,289
Schedule of Payables by Selling financial instruments and Security Repurchase commitment | As of December 31, 2017 and 2018, the Bank has the following payables resulting from such transactions:
|  |  |  |  |  | Over 1 month and |  | Over 3 months and |  | Over 1 year and |  | Over 3 years and |  |  |  |  |  |  |  |
|  | Up to 1 month |  | up to 3 months |  | up to 12 months |  | up to 3 years |  | up to 5 years |  | Over 5 years |  | Total
|  | 2017 |  | 2018 |  | 2017 |  | 2018 |  | 2017 |  | 2018 |  | 2017 |  | 2018 |  | 2017 |  | 2018 |  | 2017 |  | 2018 |  | 2017 |  | 2018
|  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$ |  | MCh$
Instruments issued by the Chilean Governments and Central Bank of Chile |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Central Bank bonds |  | 5,169 |  | 130,197 |  | — |  | — |  | — |  | — |  | ― |  | — |  | — |  | — |  | — |  | — |  | 5,169 |  | 130,197
Central Bank promissory notes |  | 5,095 |  | — |  | — |  | — |  | — |  | — |  | ― |  | — |  | — |  | — |  | — |  | — |  | 5,095 |  | —
Other instruments issued by the Chilean Government and Central Bank |  | — |  | — |  | — |  | — |  | — |  | — |  | ― |  | — |  | — |  | — |  | — |  | — |  | — |  | —
Subtotal |  | 10,264 |  | 130,197 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 10,264 |  | 130,197
Other Instruments issued in Chile |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposit promissory notes from domestic banks |  | — |  | — |  | — |  | — |  | — |  | — |  | ― |  | — |  | — |  | — |  | — |  | — |  | — |  | —
Mortgage bonds from domestic banks |  | — |  | — |  | — |  | — |  | — |  | — |  | ― |  | — |  | — |  | — |  | — |  | — |  | — |  | —
Bonds from domestic banks |  | 2,013 |  | — |  | — |  | — |  | — |  | — |  | ― |  | — |  | — |  | — |  | — |  | — |  | 2,013 |  | —
Deposits in domestic banks |  | 114,359 |  | 162,167 |  | — |  | 1,448 |  | 56,762 |  | 5,210 |  | ― |  | — |  | — |  | — |  | — |  | — |  | 171,121 |  | 168,825
Bonds from other Chilean companies |  | — |  | — |  | — |  | — |  | — |  | — |  | ― |  | — |  | — |  | — |  | — |  | — |  | — |  | —
Other instruments issued in Chile |  | 11,994 |  | 4,798 |  | — |  | — |  | — |  | — |  | ― |  | — |  | — |  | — |  | — |  | — |  | 11,994 |  | 4,798
Subtotal |  | 128,366 |  | 166,965 |  | — |  | 1,448 |  | 56,762 |  | 5,210 |  | — |  | — |  | — |  | — |  | — |  | — |  | 185,128 |  | 173,623
Instruments issued by foreign institutions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Instruments from foreign governments or central bank |  | — |  | — |  | — |  | — |  | — |  | — |  | ― |  | — |  | — |  | — |  | — |  | — |  | — |  | —
Other instruments issued by foreign |  | — |  | — |  | — |  | — |  | — |  | — |  | ― |  | — |  | — |  | — |  | — |  | — |  | — |  | —
Subtotal |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | —
Total |  | 138,630 |  | 297,162 |  | — |  | 1,448 |  | 56,762 |  | 5,210 |  | — |  | — |  | — |  | — |  | — |  | — |  | 195,392 |  | 303,820

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