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Debt Issued (Tables)

12 Months Ended

Dec. 31, 2018

Debt issued

Schedule of debt securities issued


		2017		2018
		MCh$		MCh$
Mortgage bonds		23,424		16,368
Bonds		5,769,334		6,772,990
Subordinated bonds		696,217		686,194
Total		6,488,975		7,475,552

Bonds

Debt issued

Schedule of debt securities issued



				Amount		Terms		Annual issue
Series		Currency		MCh$		Years		rate %		Issue date		Maturity date
BCHIEA0617		UF		106,001		6		1.60		03/01/2018		03/01/2024
BCHIBN1015		UF		114,212		12		2.90		24/01/2018		24/01/2030
BCHIEF1117		UF		79,612		8		1.80		09/02/2018		09/02/2026
BCHIEP0717		UF		104,550		11		2.00		13/02/2018		13/02/2029
BCHIBT1215		UF		57,936		14		3.00		13/03/2018		13/03/2032
BCHIBW1215		UF		59,081		14		2.20		14/08/2018		14/08/2032
BCHIDY0917		UF		55,619		5		1.24		16/08/2018		16/08/2023
BCHIEN1117		UF		109,543		10		2.08		25/09/2018		25/09/2028
BCHIDX0817		UF		109,311		5		1.70		22/10/2018		22/10/2023
BCHIDY0917		UF		12,025		5		1.74		22/10/2018		22/10/2023
BCHIDY0917		UF		15,299		5		1.75		22/10/2018		22/10/2023
BCHIBY1215		UF		59,374		15		2.29		24/10/2018		24/10/2033
BCHIBX0815		UF		58,998		15		2.29		24/10/2018		24/10/2033
BCHIBZ0815		UF		59,987		15		2.23		07/12/2018		07/12/2033
BCHIEJ0717		UF		82,878		9		1.99		12/12/2018		12/12/2027
Subtotal UF				1,084,426

BCHIDH0916		CLP		20,370		4		3.80		11/06/2018		11/06/2022
BONO USD		USD		32,842		10		4.26		28/09/2018		28/09/2028
BONO CHF		CHF		79,229		5		0.57		26/10/2018		26/10/2023
Subtotal other currencies				132,441
Total as of December 31, 2018				1,216,867

Annual

Amount

Terms

issue rate

Series

Currency

MCh$

Years

%

Issue date

Maturity date

BCHIBQ0915

UF

58,643

13

3.00

20/01/2017

20/01/2030

BCHIBH0915

UF

56,338

9

2.70

01/02/2017

01/02/2026

BCHIBP1215

UF

58,157

13

3.00

06/03/2017

06/03/2030

BCHIBC1215

UF

30,544

6

2.50

06/03/2017

06/03/2023

BCHIBC1215

UF

5,554

6

2.50

07/03/2017

07/03/2023

BCHIBC1215

UF

19,600

6

2.50

12/04/2017

12/04/2023

BCHIBG1115

UF

85,115

9

2.70

09/05/2017

09/05/2026

BCHIBE1115

UF

55,097

7

2.70

16/10/2017

16/10/2024

BCHIBR1215

UF

57,350

13

3.00

17/11/2017

17/11/2030

Subtotal UF

426,398

BONO EUR

EUR

36,782

15

1.71

26/04/2017

26/04/2032

BONO JPY

JPY

55,506

20

1.02

17/10/2017

17/10/2037

BONO USD

USD

71,366

20

2.49

20/12/2017

20/12/2037

Subtotal other currencies

163,654

Total as of December 31, 2017

590,052

Commercial paper

Debt issued

Schedule of debt securities issued


						Annual interest
						Rate
Counterparty		Currency		Amount MCh$		%		Issued date		Maturity date
Wells Fargo Bank		USD		2,998		1.85		06/02/2018		08/05/2018
Wells Fargo Bank		USD		2,998		1.93		06/02/2018		08/06/2018
Wells Fargo Bank		USD		2,998		1.98		06/02/2018		09/07/2018
Wells Fargo Bank		USD		2,998		2.05		06/02/2018		06/08/2018
Wells Fargo Bank		USD		2,998		2.05		06/02/2018		08/08/2018
Wells Fargo Bank		USD		29,716		2.25		28/02/2018		28/06/2018
Wells Fargo Bank		USD		1,723		2.40		28/02/2018		29/08/2018
Citibank N.A.		USD		6,894		2.60		28/02/2018		25/02/2019
Wells Fargo Bank		USD		13,780		2.30		02/03/2018		02/07/2018
Wells Fargo Bank		USD		4,489		2.30		05/03/2018		06/07/2018
Citibank N.A.		USD		18,080		2.22		07/03/2018		05/06/2018
Wells Fargo Bank		USD		1,747		2.25		13/03/2018		11/06/2018
Wells Fargo Bank		USD		3,006		2.45		14/03/2018		11/09/2018
Wells Fargo Bank		USD		606		2.60		15/03/2018		14/12/2018
Wells Fargo Bank		USD		605		2.60		29/03/2018		28/09/2018
Wells Fargo Bank		USD		60,343		2.60		05/04/2018		04/09/2018
Wells Fargo Bank		USD		30,254		2.50		06/04/2018		01/08/2018
Wells Fargo Bank		USD		1,743		2.40		10/04/2018		09/08/2018
Wells Fargo Bank		USD		8,918		2.75		13/04/2018		12/04/2019
Wells Fargo Bank		USD		8,946		2.75		17/04/2018		16/04/2019
Citibank N.A.		USD		19,046		2.36		08/05/2018		08/08/2018
Citibank N.A.		USD		31,665		2.38		09/05/2018		07/08/2018
Citibank N.A.		USD		1,873		2.37		10/05/2018		08/08/2018
Citibank N.A.		USD		12,250		2.36		14/05/2018		15/08/2018
Wells Fargo Bank		USD		18,968		2.70		11/06/2018		01/04/2019
Wells Fargo Bank		USD		28,973		2.42		13/06/2018		24/07/2018
Wells Fargo Bank		USD		15,991		2.45		19/06/2018		20/09/2018
Citibank N.A.		USD		12,778		2.41		20/06/2018		20/09/2018
Citibank N.A.		USD		31,944		2.45		20/06/2018		03/10/2018
Wells Fargo Bank		USD		3,194		2.65		20/06/2018		13/02/2019
Citibank N.A.		USD		3,885		2.50		22/06/2018		23/11/2018
Wells Fargo Bank		USD		19,495		2.20		28/06/2018		27/07/2018
Wells Fargo Bank		USD		4,875		2.30		03/07/2018		11/09/2018
Wells Fargo Bank		USD		29,556		2.30		06/07/2018		10/09/2018
Wells Fargo Bank		USD		62,079		2.45		17/07/2018		17/10/2018
Wells Fargo Bank		USD		32,729		2.45		24/07/2018		22/10/2018
Wells Fargo Bank		USD		19,283		2.45		27/07/2018		29/10/2018
Wells Fargo Bank		USD		31,919		2.50		30/07/2018		29/11/2018
Wells Fargo Bank		USD		16,039		2.52		01/08/2018		06/12/2018
Citibank N.A.		USD		25,787		2.50		02/08/2018		06/12/2018
Wells Fargo Bank		USD		10,859		2.47		07/08/2018		14/12/2018
Wells Fargo Bank		USD		3,238		2.46		09/08/2018		14/12/2018
Wells Fargo Bank		USD		17,070		2.53		31/08/2018		28/12/2018
Wells Fargo Bank		USD		6,929		2.58		04/09/2018		06/02/2019
Citibank N.A.		USD		34,646		2.57		04/09/2018		04/01/2019
Citibank N.A.		USD		4,902		2.24		07/09/2018		09/10/2018
Citibank N.A.		USD		34,525		2.25		07/09/2018		09/10/2018
Citibank N.A.		USD		1,742		2.23		10/09/2018		09/10/2018
Wells Fargo Bank		USD		3,484		2.65		10/09/2018		11/03/2019
Wells Fargo Bank		USD		6,026		2.45		11/09/2018		06/12/2018
Bofa Merrill Lynch		USD		18,421		2.62		14/09/2018		01/03/2019
Wells Fargo Bank		USD		33,464		2.48		20/09/2018		20/12/2018
Wells Fargo Bank		USD		1,322		2.70		03/10/2018		05/04/2019
Wells Fargo Bank		USD		13,591		2.78		12/10/2018		25/04/2019
Wells Fargo Bank		USD		6,694		2.55		16/10/2018		16/01/2019
Citibank N.A.		USD		6,713		2.50		17/10/2018		04/01/2019
Citibank N.A.		USD		34,208		2.65		23/10/2018		22/01/2019
Citibank N.A.		USD		20,483		2.84		11/12/2018		11/03/2019
Wells Fargo Bank		USD		2,236		2.90		12/12/2018		12/04/2019
Wells Fargo Bank		USD		34,555		2.67		20/12/2018		19/02/2019
Wells Fargo Bank		USD		10,466		2.97		27/12/2018		02/05/2019
Wells Fargo Bank		USD		6,977		2.97		27/12/2018		29/04/2019
Total as of December 31, 2018				940,720


						Annual interest
Counterparty		Currency		Amount MCh$		rate %		Issued date		Maturity date
Citibank N.A.		USD		13,223		1.37		05/01/2017		05/06/2017
Wells Fargo Bank		USD		16,702		1.50		06/01/2017		03/07/2017
Wells Fargo Bank		USD		6,681		1.48		06/01/2017		05/07/2017
Wells Fargo Bank		USD		3,340		1.38		06/01/2017		05/06/2017
Wells Fargo Bank		USD		3,340		1.27		06/01/2017		08/05/2017
Wells Fargo Bank		USD		3,340		1.17		06/01/2017		06/04/2017
Wells Fargo Bank		USD		24,906		1.20		09/01/2017		10/04/2017
Wells Fargo Bank		USD		671		1.47		09/01/2017		10/07/2017
Citibank N.A.		USD		2,685		1.47		09/01/2017		28/07/2017
Citibank N.A.		USD		67,131		1.27		09/01/2017		12/05/2017
Wells Fargo Bank		USD		20,105		1.36		10/01/2017		09/06/2017
Bofa Merrill Lynch		USD		16,754		1.35		10/01/2017		09/06/2017
Wells Fargo Bank		USD		1,318		1.23		13/01/2017		12/05/2017
Wells Fargo Bank		USD		3,295		1.43		13/01/2017		12/07/2017
Bofa Merrill Lynch		USD		3,884		1.70		07/02/2017		06/02/2018
Bofa Merrill Lynch		USD		4,531		1.70		07/02/2017		06/02/2018
Bofa Merrill Lynch		USD		11,017		1.70		08/02/2017		07/02/2018
Wells Fargo Bank		USD		12,797		1.40		10/02/2017		01/09/2017
Wells Fargo Bank		USD		19,196		1.40		10/02/2017		11/09/2017
Wells Fargo Bank		USD		19,284		1.70		13/02/2017		12/02/2018
Wells Fargo Bank		USD		1,607		1.32		13/02/2017		14/08/2017
Citibank N.A.		USD		10,992		1.04		15/02/2017		15/05/2017
Citibank N.A.		USD		15,977		1.34		15/02/2017		15/08/2017
Citibank N.A.		USD		4,474		1.34		15/02/2017		15/08/2017
Citibank N.A.		USD		4,471		1.35		16/02/2017		08/09/2017
Wells Fargo Bank		USD		9,885		1.40		21/03/2017		29/09/2017
Bofa Merrill Lynch		USD		33,024		1.16		24/03/2017		23/06/2017
Bofa Merrill Lynch		USD		26,419		1.16		24/03/2017		23/06/2017
Bofa Merrill Lynch		USD		33,165		1.42		30/03/2017		27/09/2017
Wells Fargo Bank		USD		16,651		1.30		10/04/2017		08/08/2017
Wells Fargo Bank		USD		13,351		1.45		11/04/2017		10/10/2017
Citibank N.A.		USD		33,061		1.30		12/06/2017		12/09/2017
Wells Fargo Bank		USD		2,645		1.48		12/06/2017		11/12/2017
Bofa Merrill Lynch		USD		7,972		1.30		16/06/2017		15/09/2017
Wells Fargo Bank		USD		6,643		1.75		16/06/2017		15/06/2018
Wells Fargo Bank		USD		6,786		1.81		21/06/2017		20/06/2018
Citibank N.A.		USD		10,418		1.48		23/06/2017		19/12/2017
Citibank N.A.		USD		5,960		1.46		27/06/2017		19/12/2017
Citibank N.A.		USD		26,487		1.35		27/06/2017		23/10/2017
JPMorgan Chase		USD		33,322		1.48		11/07/2017		08/11/2017
Citibank N.A.		USD		32,871		1.52		14/07/2017		12/01/2018
Wells Fargo Bank		USD		16,284		1.55		31/07/2017		31/01/2018
Wells Fargo Bank		USD		3,257		1.55		31/07/2017		31/01/2018
Wells Fargo Bank		USD		6,513		1.42		31/07/2017		31/10/2017
Wells Fargo Bank		USD		6,513		1.42		31/07/2017		31/10/2017
Wells Fargo Bank		USD		10,952		1.52		14/08/2017		09/02/2018
Wells Fargo Bank		USD		12,852		1.52		21/08/2017		16/02/2018
Wells Fargo Bank		USD		19,047		1.47		25/08/2017		22/12/2017
Wells Fargo Bank		USD		18,708		1.63		13/10/2017		11/04/2018
Wells Fargo Bank		USD		12,472		1.63		13/10/2017		09/04/2018
Wells Fargo Bank		USD		24,944		1.77		13/10/2017		10/07/2018
Wells Fargo Bank		USD		6,236		1.91		13/10/2017		12/10/2018
Bofa Merrill Lynch		USD		12,472		1.63		13/10/2017		12/04/2018
JPMorgan Chase		USD		8,215		1.83		14/11/2017		13/08/2018
Wells Fargo Bank		USD		15,883		1.65		21/11/2017		21/03/2018
Wells Fargo Bank		USD		42,624		1.75		07/12/2017		05/03/2018
Wells Fargo Bank		USD		1,596		2.25		14/12/2017		13/12/2018
Total as of December 31, 2017				808,949