XML 34 R15.htm IDEA: XBRL DOCUMENT
v3.19.1

Cash collateral on securities and reverse repurchase agreements | 12 Months Ended
--- | ---
Dec. 31, 2018
Cash collateral on securities and reverse repurchase agreements |
Cash collateral on securities and reverse repurchase agreements | 9. Cash collateral on securities and reverse repurchase agreements: (a) The Bank provides financing to its customers through “Receivables from Repurchase Agreements and Security Borrowing”, in which the financial instrument serves as collateral. 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
As part of reverse repurchase and securities borrowing agreements the Bank has received securities that it is allowed to sell or repledge in the absence of default by the owner. As of December 31, 2018 the Bank held securities with a fair value of Ch$95,316 million (Ch$95,665 million in 2017) on such terms. (b) The Bank obtains financing by selling financial instruments and committing to repurchase them at future dates, plus interest at a prefixed rate. As of December 31, 2017 and 2018, the Bank has the following payables resulting from such transactions:
|  |  |  |  |  | Over 1 month and |  | Over 3 months and |  | Over 1 year and |  | Over 3 years and |  |  |  |  |  |  |  |
|  | Up to 1 month |  | up to 3 months |  | up to 12 months |  | up to 3 years |  | up to 5 years |  | Over 5 years |  | Total
|  | 2017 |  | 2018 |  | 2017 |  | 2018 |  | 2017 |  | 2018 |  | 2017 |  | 2018 |  | 2017 |  | 2018 |  | 2017 |  | 2018 |  | 2017 |  | 2018
|  | MCh$ |  | 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
The carrying amount of securities lent and of “Payables from Repurchase Agreements and Security Lending” as of December 31, 2018 is Ch$298,708 million (Ch$195,437 million in 2017). The counterparty is allowed to sell or repledge those securities in the absence of default by the Bank.

X
- References No definition available. + Details
Name: | bch_DisclosureOfCashCollateralOnSecuritiesAndReverseRepurchaseAgreementsAbstract
Namespace Prefix: | bch_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of repurchase and reverse repurchase agreements. + 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
Name: | ifrs-full_DisclosureOfRepurchaseAndReverseRepurchaseAgreementsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration