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v3.19.1

Maturity of Assets and Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2018
Maturity of Assets and Liabilities |
Schedule of classification of assets and liabilities in the order of liquidity |
|  | As of December 31, 2017
|  | Less than 12 |  |  |  |
|  | months |  | Over 1 year |  | Total
|  | MCh$ |  | MCh$ |  | MCh$
Assets |  |  |  |  |  |
Cash and due from banks |  | 1,057,393 |  | — |  | 1,057,393
Transactions in the course of collection |  | 255,968 |  | — |  | 255,968
Financial assets held-for-trading |  | 1,538,578 |  | — |  | 1,538,578
Receivables from repurchase agreements and security borrowing |  | 91,641 |  | — |  | 91,641
Derivative instruments |  | 626,029 |  | 621,912 |  | 1,247,941
Loans in advance to banks (*) |  | 729,434 |  | 30,851 |  | 760,285
Loans to customers (*) |  | 9,823,290 |  | 15,628,223 |  | 25,451,513
Financial assets available-for-sale |  | 1,044,832 |  | 481,483 |  | 1,526,315
Investments in other companies |  | — |  | 35,771 |  | 35,771
Intangible assets |  | — |  | 72,455 |  | 72,455
Property and equipment |  | — |  | 216,259 |  | 216,259
Investment properties |  | — |  | 14,306 |  | 14,306
Current tax assets |  | 23,032 |  | — |  | 23,032
Deferred tax assets, net |  | — |  | 161,265 |  | 161,265
Other assets |  | 110,662 |  | 494,138 |  | 604,800
Total Assets |  | 15,300,859 |  | 17,756,663 |  | 33,057,522
|  | As of December 31, 2018
|  | Less than 12 |  |  |  |
|  | months |  | Over 1 year |  | Total
|  | MCh$ |  | MCh$ |  | MCh$
Assets |  |  |  |  |  |
Cash and due from banks |  | 880,081 |  | — |  | 880,081
Transactions in the course of collection |  | 289,194 |  | — |  | 289,194
Financial assets held-for-trading |  | 1,745,366 |  | — |  | 1,745,366
Receivables from repurchase agreements and security borrowing |  | 97,289 |  | — |  | 97,289
Derivative instruments |  | 776,815 |  | 737,132 |  | 1,513,947
Loans in advance to banks (*) |  | 1,471,955 |  | 23,441 |  | 1,495,396
Loans to customers (*) |  | 11,070,708 |  | 16,855,924 |  | 27,926,632
Financial assets at fair value through OCI |  | 606,880 |  | 446,311 |  | 1,053,191
Investments in other companies |  | — |  | 42,252 |  | 42,252
Intangible assets |  | — |  | 85,471 |  | 85,471
Property and equipment |  | — |  | 215,872 |  | 215,872
Investment properties |  | — |  | 13,938 |  | 13,938
Current tax assets |  | 677 |  | — |  | 677
Deferred tax assets, net |  | — |  | 192,840 |  | 192,840
Other assets |  | 28,478 |  | 623,213 |  | 651,691
Total Assets |  | 16,967,443 |  | 19,236,394 |  | 36,203,837
(*) The respective provisions, which amount to Ch$495,821 million and Ch$585,378 million in 2017 and 2018, respectively, for loans to customers and Ch$264 million and Ch$1,012 million for loans and advances to banks, have not been deducted from these balances.
|  | As of December 31, 2017
|  | Less than 12 |  |  |  |
|  | months |  | Over 1 year |  | Total
|  | MCh$ |  | MCh$ |  | MCh$
Liabilities |  |  |  |  |  |
Current accounts and other demand deposits |  | 8,915,706 |  | — |  | 8,915,706
Transactions in the course of payment |  | 29,871 |  | — |  | 29,871
Payables from repurchase agreements and security lending |  | 195,392 |  | — |  | 195,392
Saving accounts and time deposits |  | 9,831,087 |  | 236,691 |  | 10,067,778
Derivative instruments |  | 653,073 |  | 739,922 |  | 1,392,995
Borrowings from financial institutions |  | 1,121,026 |  | 74,002 |  | 1,195,028
Debt issued |  | 1,076,689 |  | 5,412,286 |  | 6,488,975
Other financial obligations |  | 119,499 |  | 17,664 |  | 137,163
Current tax liabilities |  | — |  | 3,453 |  | 3,453
Provisions |  | 194,073 |  | 464 |  | 194,537
Employee benefits |  | 25,159 |  | 61,469 |  | 86,628
Other liabilities |  | 49,672 |  | 258,891 |  | 308,563
Total Liabilities |  | 22,211,247 |  | 6,804,842 |  | 29,016,089
|  | As of December 31, 2018
|  | Less than 12 |  |  |  |
|  | months |  | Over 1 year |  | Total
|  | MCh$ |  | MCh$ |  | MCh$
Liabilities |  |  |  |  |  |
Current accounts and other demand deposits |  | 9,584,488 |  | — |  | 9,584,488
Transactions in the course of payment |  | 44,436 |  | — |  | 44,436
Payables from repurchase agreements and security lending |  | 303,820 |  | — |  | 303,820
Saving accounts and time deposits |  | 10,065,943 |  | 590,231 |  | 10,656,174
Derivative instruments |  | 719,300 |  | 808,934 |  | 1,528,234
Borrowings from financial institutions |  | 1,437,461 |  | 79,298 |  | 1,516,759
Debt issued |  | 1,243,357 |  | 6,232,195 |  | 7,475,552
Other financial obligations |  | 111,024 |  | 6,990 |  | 118,014
Current tax liabilities |  | — |  | 20,924 |  | 20,924
Provisions |  | 178,486 |  | 25,460 |  | 203,946
Employee benefits |  | 26,855 |  | 65,724 |  | 92,579
Other liabilities |  | 36,081 |  | 362,724 |  | 398,805
Total Liabilities |  | 23,751,251 |  | 8,192,480 |  | 31,943,731

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