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v3.19.1

Risk Management - Price Risk (Details) $ in Millions, $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2018 USD ($) | Dec. 31, 2018 CLP ($) | Dec. 31, 2017 CLP ($)
Price Risk |  |  |
Confidence level for calculation of value at risk | 99.00% | 99.00% |
Observation period for calculation of value at risk | 1 year | 1 year |
Adverse impact period for calculation of earnings at risk | 12 months | 12 months |
Confidence level for calculation of earnings at risk | 97.70% | 97.70% |
Fluctuation rate for liquid FX rates | 8.00% | 8.00% |
Fluctuation rate for illiquid FX rates | 30.00% | 30.00% |
Portion of tier 1 and tier 2 capital from risk weighted assets | 10.00% | 10.00% |
Regulatory market risk measurement for trading portfolio as percentage of tier 1 and tier 2 capital limit | 100.00% | 100.00% |
Risk limit for short-term and long-term portfolio (as a percent) | 25.00% | 25.00% |
Total Assets |  | $ 37,507,941 | $ 35,170,799
Total Liabilities |  | 32,315,688 | 29,602,665
Up to 1 month |  |  |
Price Risk |  |  |
Total Assets |  | 4,615,607 | 6,513,502
Total Liabilities |  | 15,194,511 | 15,076,530
Between 1 and 3 months |  |  |
Price Risk |  |  |
Total Assets |  | 2,684,606 | 2,829,211
Total Liabilities |  | 2,662,936 | 3,143,236
Between 3 and 12 months |  |  |
Price Risk |  |  |
Total Assets |  | 6,579,800 | 6,962,831
Total Liabilities |  | 5,071,785 | 3,710,248
Due after 1 years but within 3 years |  |  |
Price Risk |  |  |
Total Assets |  | 8,749,175 | 6,209,428
Total Liabilities |  | 2,173,298 | 1,715,760
Due after 3 years but within 5 years |  |  |
Price Risk |  |  |
Total Assets |  | 4,210,281 | 3,356,147
Total Liabilities |  | 2,122,715 | 1,425,571
Due after 5 years |  |  |
Price Risk |  |  |
Total Assets |  | 10,668,472 | 9,299,680
Total Liabilities |  | 5,090,443 | 4,531,320
Current accounts and other demand deposits |  |  |
Price Risk |  |  |
Total Liabilities |  | 9,622,073 | 8,959,941
Current accounts and other demand deposits | Up to 1 month |  |  |
Price Risk |  |  |
Total Liabilities |  | 9,622,073 | 8,959,941
Instrument sold under repurchase agreements and security lending |  |  |
Price Risk |  |  |
Total Liabilities |  | 6,963 | 10,267
Instrument sold under repurchase agreements and security lending | Up to 1 month |  |  |
Price Risk |  |  |
Total Liabilities |  | 6,963 | 10,267
Savings accounts and time deposits |  |  |
Price Risk |  |  |
Total Liabilities |  | 10,851,767 | 10,189,893
Savings accounts and time deposits | Up to 1 month |  |  |
Price Risk |  |  |
Total Liabilities |  | 5,273,096 | 5,294,456
Savings accounts and time deposits | Between 1 and 3 months |  |  |
Price Risk |  |  |
Total Liabilities |  | 1,981,221 | 2,317,792
Savings accounts and time deposits | Between 3 and 12 months |  |  |
Price Risk |  |  |
Total Liabilities |  | 3,152,103 | 2,555,579
Savings accounts and time deposits | Due after 1 years but within 3 years |  |  |
Price Risk |  |  |
Total Liabilities |  | 373,398 | 21,536
Savings accounts and time deposits | Due after 3 years but within 5 years |  |  |
Price Risk |  |  |
Total Liabilities |  | 619 | 311
Savings accounts and time deposits | Due after 5 years |  |  |
Price Risk |  |  |
Total Liabilities |  | 71,330 | 219
Derivative instruments under hedge-accounting treatment |  |  |
Price Risk |  |  |
Total Liabilities |  | 1,513,050 | 1,419,543
Derivative instruments under hedge-accounting treatment | Up to 1 month |  |  |
Price Risk |  |  |
Total Liabilities |  | 115 | 352
Derivative instruments under hedge-accounting treatment | Between 1 and 3 months |  |  |
Price Risk |  |  |
Total Liabilities |  | 144,525 | 3,968
Derivative instruments under hedge-accounting treatment | Between 3 and 12 months |  |  |
Price Risk |  |  |
Total Liabilities |  | 243,151 | 286,519
Derivative instruments under hedge-accounting treatment | Due after 1 years but within 3 years |  |  |
Price Risk |  |  |
Total Liabilities |  | 187,522 | 452,960
Derivative instruments under hedge-accounting treatment | Due after 3 years but within 5 years |  |  |
Price Risk |  |  |
Total Liabilities |  | 222,201 | 75,237
Derivative instruments under hedge-accounting treatment | Due after 5 years |  |  |
Price Risk |  |  |
Total Liabilities |  | 715,536 | 600,507
Inter-banking loans |  |  |
Price Risk |  |  |
Total Liabilities |  | 1,496,612 | 1,189,797
Inter-banking loans | Up to 1 month |  |  |
Price Risk |  |  |
Total Liabilities |  | 97,661 | 506,703
Inter-banking loans | Between 1 and 3 months |  |  |
Price Risk |  |  |
Total Liabilities |  | 268,795 | 553,663
Inter-banking loans | Between 3 and 12 months |  |  |
Price Risk |  |  |
Total Liabilities |  | 946,950 | 129,431
Inter-banking loans | Due after 1 years but within 3 years |  |  |
Price Risk |  |  |
Total Liabilities |  | 183,206 |
Long-term debt |  |  |
Price Risk |  |  |
Total Liabilities |  | 8,707,933 | 7,649,781
Long-term debt | Up to 1 month |  |  |
Price Risk |  |  |
Total Liabilities |  | 101,707 | 158,085
Long-term debt | Between 1 and 3 months |  |  |
Price Risk |  |  |
Total Liabilities |  | 267,665 | 266,895
Long-term debt | Between 3 and 12 months |  |  |
Price Risk |  |  |
Total Liabilities |  | 724,724 | 727,798
Long-term debt | Due after 1 years but within 3 years |  |  |
Price Risk |  |  |
Total Liabilities |  | 1,410,766 | 1,217,226
Long-term debt | Due after 3 years but within 5 years |  |  |
Price Risk |  |  |
Total Liabilities |  | 1,899,529 | 1,349,337
Long-term debt | Due after 5 years |  |  |
Price Risk |  |  |
Total Liabilities |  | 4,303,542 | 3,930,440
Other liabilities |  |  |
Price Risk |  |  |
Total Liabilities |  | 117,290 | 183,443
Other liabilities | Up to 1 month |  |  |
Price Risk |  |  |
Total Liabilities |  | 92,896 | 146,726
Other liabilities | Between 1 and 3 months |  |  |
Price Risk |  |  |
Total Liabilities |  | 730 | 918
Other liabilities | Between 3 and 12 months |  |  |
Price Risk |  |  |
Total Liabilities |  | 4,857 | 10,921
Other liabilities | Due after 1 years but within 3 years |  |  |
Price Risk |  |  |
Total Liabilities |  | 18,406 | 24,038
Other liabilities | Due after 3 years but within 5 years |  |  |
Price Risk |  |  |
Total Liabilities |  | 366 | 686
Other liabilities | Due after 5 years |  |  |
Price Risk |  |  |
Total Liabilities |  | 35 | 154
Maximum |  |  |
Price Risk |  |  |
Value-at-Risk used value | $ 1,401 |  |
Earnings-at-Risk used value |  | 33,197 |
Minimum |  |  |
Price Risk |  |  |
Value-at-Risk used value | 379 |  |
Earnings-at-Risk used value |  | 24,941 |
Average |  |  |
Price Risk |  |  |
Value-at-Risk used value | $ 783 |  |
Earnings-at-Risk used value |  | 26,738 |
Cash and due from banks |  |  |
Price Risk |  |  |
Total Assets |  | 844,173 | 1,028,014
Cash and due from banks | Up to 1 month |  |  |
Price Risk |  |  |
Total Assets |  | 844,173 | 1,028,014
Transactions in the course of collection |  |  |
Price Risk |  |  |
Total Assets |  | 151,701 | 223,360
Transactions in the course of collection | Up to 1 month |  |  |
Price Risk |  |  |
Total Assets |  | 151,701 | 223,360
Securities borrowed or purchased under agreements to resell |  |  |
Price Risk |  |  |
Total Assets |  | 3,161 | 19,992
Securities borrowed or purchased under agreements to resell | Up to 1 month |  |  |
Price Risk |  |  |
Total Assets |  | 3,161 | 19,992
Derivative instruments under hedge-accounting treatment |  |  |
Price Risk |  |  |
Total Assets |  | 1,516,670 | 1,329,112
Derivative instruments under hedge-accounting treatment | Up to 1 month |  |  |
Price Risk |  |  |
Total Assets |  | 20 | 30,328
Derivative instruments under hedge-accounting treatment | Between 1 and 3 months |  |  |
Price Risk |  |  |
Total Assets |  | 140,631 | 146,775
Derivative instruments under hedge-accounting treatment | Between 3 and 12 months |  |  |
Price Risk |  |  |
Total Assets |  | 253,266 | 225,883
Derivative instruments under hedge-accounting treatment | Due after 1 years but within 3 years |  |  |
Price Risk |  |  |
Total Assets |  | 176,330 | 335,756
Derivative instruments under hedge-accounting treatment | Due after 3 years but within 5 years |  |  |
Price Risk |  |  |
Total Assets |  | 229,092 | 51,087
Derivative instruments under hedge-accounting treatment | Due after 5 years |  |  |
Price Risk |  |  |
Total Assets |  | 717,331 | 539,283
Inter-banking loans |  |  |
Price Risk |  |  |
Total Assets |  | 1,499,974 | 764,847
Inter-banking loans | Up to 1 month |  |  |
Price Risk |  |  |
Total Assets |  | 1,262,749 | 533,101
Inter-banking loans | Between 1 and 3 months |  |  |
Price Risk |  |  |
Total Assets |  | 79,199 | 49,573
Inter-banking loans | Between 3 and 12 months |  |  |
Price Risk |  |  |
Total Assets |  | 133,689 | 150,253
Inter-banking loans | Due after 1 years but within 3 years |  |  |
Price Risk |  |  |
Total Assets |  | 24,337 | 31,920
Loans to customers |  |  |
Price Risk |  |  |
Total Assets |  | 32,447,692 | 30,200,566
Loans to customers | Up to 1 month |  |  |
Price Risk |  |  |
Total Assets |  | 2,305,334 | 4,669,573
Loans to customers | Between 1 and 3 months |  |  |
Price Risk |  |  |
Total Assets |  | 2,311,297 | 2,595,012
Loans to customers | Between 3 and 12 months |  |  |
Price Risk |  |  |
Total Assets |  | 5,784,455 | 5,636,496
Loans to customers | Due after 1 years but within 3 years |  |  |
Price Risk |  |  |
Total Assets |  | 8,402,372 | 5,619,230
Loans to customers | Due after 3 years but within 5 years |  |  |
Price Risk |  |  |
Total Assets |  | 3,923,096 | 3,089,002
Loans to customers | Due after 5 years |  |  |
Price Risk |  |  |
Total Assets |  | 9,721,138 | 8,591,253
Financial assets available-for-sale |  |  |
Price Risk |  |  |
Total Assets |  |  | 1,604,908
Financial assets available-for-sale | Up to 1 month |  |  |
Price Risk |  |  |
Total Assets |  |  | 9,134
Financial assets available-for-sale | Between 1 and 3 months |  |  |
Price Risk |  |  |
Total Assets |  |  | 37,851
Financial assets available-for-sale | Between 3 and 12 months |  |  |
Price Risk |  |  |
Total Assets |  |  | 950,199
Financial assets available-for-sale | Due after 1 years but within 3 years |  |  |
Price Risk |  |  |
Total Assets |  |  | 222,522
Financial assets available-for-sale | Due after 3 years but within 5 years |  |  |
Price Risk |  |  |
Total Assets |  |  | 216,058
Financial assets available-for-sale | Due after 5 years |  |  |
Price Risk |  |  |
Total Assets |  |  | $ 169,144
FVOCI |  |  |
Price Risk |  |  |
Total Assets |  | 1,044,570 |
FVOCI | Up to 1 month |  |  |
Price Risk |  |  |
Total Assets |  | 48,469 |
FVOCI | Between 1 and 3 months |  |  |
Price Risk |  |  |
Total Assets |  | 153,479 |
FVOCI | Between 3 and 12 months |  |  |
Price Risk |  |  |
Total Assets |  | 408,390 |
FVOCI | Due after 1 years but within 3 years |  |  |
Price Risk |  |  |
Total Assets |  | 146,136 |
FVOCI | Due after 3 years but within 5 years |  |  |
Price Risk |  |  |
Total Assets |  | 58,093 |
FVOCI | Due after 5 years |  |  |
Price Risk |  |  |
Total Assets |  | $ 230,003 |

X
- Definition Assumed adverse impact period of time used in calculating earnings at risk, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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