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Cash and Cash Equivalents | 12 Months Ended
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Dec. 31, 2018
Cash and Cash Equivalents |
Cash and Cash Equivalents | 7. Cash and Cash Equivalents: (a) Details of cash and cash equivalents and its reconciliation to the statement of cash flows at each period are as follows:
|  | 2017 |  | 2018
|  | MCh$ |  | MCh$
Cash and due from banks: |  |  |  |
Cash (*) |  | 522,869 |  | 624,862
Current account with the Central Bank (*) |  | 162,421 |  | 121,807
Deposits in other domestic banks |  | 9,922 |  | 26,698
Deposits abroad |  | 362,181 |  | 106,714
Subtotal - Cash and due from banks |  | 1,057,393 |  | 880,081
Transactions in the course of collection |  | 226,097 |  | 244,758
Highly liquid financial instruments (**) |  | 78,069 |  | 83,807
Repurchase agreements |  | 76,839 |  | 72,632
Total cash and cash equivalents |  | 1,438,398 |  | 1,281,278
(*) Amounts in cash and Central Bank deposits are mandatory reserve deposits for which the Bank must maintain a minimum specified monthly average balance. (**) It corresponds to negotiation instruments and investment instruments, whose terms do not exceed three months from the date of acquisition.
|  | 2017 |  | 2018
|  | MCh$ |  | MCh$
Highly liquid financial instruments: |  |  |  |
Financial Assets Held-for-trading |  | 78,069 |  | 83,807
Total |  | 78,069 |  | 83,807
(b) Transactions in the course of collection: Transactions in the course of collection are transactions for which the only remaining step is settlement, which will increase or decrease the funds in the Central Bank or in foreign banks, normally occurring within 24 to 48 business hours and are detailed as follows:
|  | 2017 |  | 2018
|  | MCh$ |  | MCh$
Assets |  |  |  |
Documents drawn on other banks (clearing) |  | 204,624 |  | 210,743
Funds receivable |  | 51,344 |  | 78,451
Subtotal transactions in the course of collection |  | 255,968 |  | 289,194
Liabilities |  |  |  |
Funds payable |  | (29,871) |  | (44,436)
Subtotal transactions in the course of payment |  | (29,871) |  | (44,436)
Total transactions in the course of collection |  | 226,097 |  | 244,758

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- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_10_e&doctype=Standard -URIDate 2018-03-16 + Details
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