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v3.19.1

Interest Revenue and Expenses (Details) $ in Thousands, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 USD ($) | Dec. 31, 2018 CLP ($) | Dec. 31, 2017 CLP ($) | Dec. 31, 2016 CLP ($)
Interest revenue |  |  |  |
Commercial loans |  | $ 851,328 | $ 786,794 | $ 856,172
Consumer loans |  | 613,293 | 614,393 | 613,962
Residential mortgage loans |  | 502,832 | 401,862 | 447,582
Financial investments |  | 52,909 | 35,403 | 30,725
Repurchase agreements |  | 2,767 | 7,337 | 9,053
Loans and advances to banks |  | 24,138 | 15,024 | 32,280
Gain (loss) from accounting hedges |  | (58,560) | 20,722 | (76,378)
Other interest revenue |  | 11,910 | 5,165 | 3,596
Total | $ 2,884,396 | 2,000,617 | 1,886,700 | 1,916,992
Interest received basis for impaired portfolio |  | 5,113 | 6,426 |
Interest expenses |  |  |  |
Savings accounts and time deposits |  | 301,251 | 297,277 | 376,541
Debt issued |  | 352,351 | 268,203 | 309,589
Other financial obligations |  | 1,482 | 1,640 | 1,916
Repurchase agreements |  | 8,901 | 5,193 | 6,223
Borrowings from financial institutions |  | 29,275 | 19,255 | 13,504
(Gain) loss from accounting hedges |  | (23,694) | 54,834 | (24,190)
Demand deposits |  | 9,380 | 5,350 | 6,241
Other interest expenses |  | 694 | 253 | 435
Total | $ 979,873 | 679,640 | 652,005 | 690,259
Loss from accounting hedge |  |  |  |
Total |  | (34,866) | (34,112) | (52,188)
Cash Flow hedge |  |  |  |
Loss from accounting hedge |  |  |  |
Cash Flow hedge |  | (33,031) | (29,477) | (45,559)
Fair value hedge |  |  |  |
Loss from accounting hedge |  |  |  |
Fair value hedge |  | $ (1,835) | $ (4,635) | $ (6,629)

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- Definition The gain (loss) on the change in fair value of the hedging instrument used as a basis for recognising hedge ineffectiveness. Hedge ineffectiveness is the extent to which the changes in the fair value or the cash flows of the hedging instrument are greater or less than those on the hedged item. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 24A -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_24A_c&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of interest expense on borrowings. [Refer: Interest expense; Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_112_c&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of interest expense on deposits from customers. [Refer: Interest expense; Deposits from customers] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_112_c&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of interest expense on other financial liabilities. [Refer: Interest expense; Other financial liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_112_c&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of interest expense on repurchase agreements and cash collateral on securities lent. [Refer: Interest expense; Repurchase agreements and cash collateral on securities lent] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_112_c&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of interest income on loans and advances to banks. [Refer: Interest income; Loans and advances to banks] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_112_c&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of interest income on other financial assets. [Refer: Interest income; Other financial assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_112_c&doctype=Standard -URIDate 2018-03-16 + Details
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