XML 21 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
$ in Thousands, $ in Millions
Dec. 31, 2018
USD ($)
Dec. 31, 2018
CLP ($)
Dec. 31, 2017
CLP ($)
ASSETS      
Cash and due from banks $ 1,268,860 $ 880,081 $ 1,057,393
Transactions in the course of collection 416,946 289,194 255,968
Financial assets held-for-trading 2,516,387 1,745,366 1,538,578
Cash collateral on securities borrowed and reverse repurchase agreements 140,267 97,289 91,641
Derivative instruments 2,182,738 1,513,947 1,247,941
Loans and advances to banks 2,154,533 1,494,384 760,021
Loans to customers, net 39,419,340 27,341,254 24,955,692
Financial assets available-for-sale     1,526,315
Financial assets at fair value through other comprehensive income 1,518,441 1,053,191  
Investments in other companies 60,917 42,252 35,771
Intangible assets 123,228 85,471 72,455
Property and equipment 311,234 215,872 216,259
Investment properties 20,095 13,938 14,306
Current tax assets 976 677 23,032
Deferred tax assets, net 278,028 192,840 161,265
Other assets 939,577 651,691 604,800
TOTAL ASSETS 51,351,567 35,617,447 32,561,437
LIABILITIES      
Current accounts and other demand deposits. 13,818,466 9,584,488 8,915,706
Transactions in the course of payments 64,066 44,436 29,871
Cash collateral on securities lent and repurchase agreements 438,034 303,820 195,392
Saving accounts and time deposits. 15,363,573 10,656,174 10,067,778
Derivative instruments 2,203,336 1,528,234 1,392,995
Borrowings from financial institutions 2,186,792 1,516,759 1,195,028
Debt issued 10,777,901 7,475,552 6,488,975
Other financial obligations 170,147 118,014 137,163
Current tax liabilities 30,167 20,924 3,453
Provisions 294,040 203,946 194,537
Employee benefits 133,476 92,579 86,628
Other liabilities 574,978 398,805 308,563
TOTAL LIABILITIES 46,054,976 31,943,731 29,016,089
EQUITY      
Capital 3,487,360 2,418,833 2,271,401
Reserves 1,239,957 860,034 809,557
Other comprehensive income (40,851) (28,334) 127
Retained earnings from previous periods (2,868) (1,989) 64,986
Income for the year 870,290 603,633 572,080
Provisions for minimum dividend (257,298) (178,462) (172,804)
SUBTOTAL EQUITY 5,296,590 3,673,715 3,545,347
Non-controlling interest 1 1 1
TOTAL EQUITY 5,296,591 3,673,716 3,545,348
TOTAL LIABILITIES AND EQUITY $ 51,351,567 $ 35,617,447 $ 32,561,437