XML 145 R126.htm IDEA: XBRL DOCUMENT v3.19.1
Investments in Other Companies - Associates Statement of financial position (Details)
$ in Thousands, $ in Millions
Dec. 31, 2018
USD ($)
Dec. 31, 2018
CLP ($)
Dec. 31, 2017
CLP ($)
Dec. 31, 2016
CLP ($)
Associates        
TOTAL ASSETS $ 51,351,567 $ 35,617,447 $ 32,561,437 $ 31,357,304
TOTAL LIABILITIES 46,054,976 31,943,731 29,016,089 $ 28,049,630
Equity 5,296,590 3,673,715 3,545,347  
Minority interest 1 1 1  
TOTAL LIABILITIES AND EQUITY $ 51,351,567 35,617,447 32,561,437  
Associates        
Associates        
Current assets   914,643 831,426  
Non-current assets   145,163 129,402  
TOTAL ASSETS   1,059,806 960,828  
Current liabilities   906,835 826,258  
Non-current liabilities   12,654 15,319  
TOTAL LIABILITIES   919,489 841,577  
Equity   140,308 119,242  
Minority interest   9 9  
TOTAL LIABILITIES AND EQUITY   1,059,806 960,828  
Centro de Compensacion Automatizado S.A.        
Associates        
Current assets   3,088 2,351  
Non-current assets   3,985 4,520  
TOTAL ASSETS   7,073 6,871  
Current liabilities   1,321 1,826  
Non-current liabilities   160 349  
TOTAL LIABILITIES   1,481 2,175  
Equity   5,592 4,696  
TOTAL LIABILITIES AND EQUITY   7,073 6,871  
Soc. Operadora de la Camara de Compensacion de Pagos de Alto Valor S.A.        
Associates        
Current assets   5,871 5,114  
Non-current assets   857 1,224  
TOTAL ASSETS   6,728 6,338  
Current liabilities   622 500  
TOTAL LIABILITIES   622 500  
Equity   6,106 5,838  
TOTAL LIABILITIES AND EQUITY   6,728 6,338  
Sociedad Operadora de Tarjetas de Crdito Nexus S.A.        
Associates        
Current assets   12,918 11,114  
Non-current assets   22,221 21,555  
TOTAL ASSETS   35,139 32,669  
Current liabilities   14,179 13,735  
Non-current liabilities   4,155 5,153  
TOTAL LIABILITIES   18,334 18,888  
Equity   16,805 13,781  
TOTAL LIABILITIES AND EQUITY   35,139 32,669  
Sociedad Interbancaria de Depositos de Valores S.A.        
Associates        
Current assets   153 51  
Non-current assets   4,239 3,669  
TOTAL ASSETS   4,392 3,720  
Current liabilities   231 61  
TOTAL LIABILITIES   231 61  
Equity   4,161 3,659  
TOTAL LIABILITIES AND EQUITY   4,392 3,720  
Redbanc S.A.        
Associates        
Current assets   6,084 6,371  
Non-current assets   14,741 14,864  
TOTAL ASSETS   20,825 21,235  
Current liabilities   9,907 8,702  
Non-current liabilities   2,562 5,049  
TOTAL LIABILITIES   12,469 13,751  
Equity   8,356 7,484  
TOTAL LIABILITIES AND EQUITY   20,825 21,235  
Transbank S.A.        
Associates        
Current assets   812,285 744,681  
Non-current assets   92,273 76,097  
TOTAL ASSETS   904,558 820,778  
Current liabilities   833,788 763,236  
Non-current liabilities   1,412 738  
TOTAL LIABILITIES   835,200 763,974  
Equity   69,358 56,804  
TOTAL LIABILITIES AND EQUITY   904,558 820,778  
Administrador Financiero del Transantiago S.A.        
Associates        
Current assets   55,402 50,474  
Non-current assets   416 830  
TOTAL ASSETS   55,818 51,304  
Current liabilities   36,676 34,896  
Non-current liabilities   1,164 918  
TOTAL LIABILITIES   37,840 35,814  
Equity   17,978 15,490  
TOTAL LIABILITIES AND EQUITY   55,818 51,304  
Sociedad Imerc OTC S.A.        
Associates        
Current assets   18,842 11,270  
Non-current assets   6,431 6,643  
TOTAL ASSETS   25,273 17,913  
Current liabilities   10,111 3,302  
Non-current liabilities   3,201 3,112  
TOTAL LIABILITIES   13,312 6,414  
Equity   11,952 11,490  
Minority interest   9 9  
TOTAL LIABILITIES AND EQUITY   $ 25,273 $ 17,913