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Interest Revenue and Expenses (Tables)
12 Months Ended
Dec. 31, 2018
Interest Revenue and Expenses  
Schedule of interest revenue

 

 

 

 

 

 

 

 

 

 

2016

 

2017

 

2018

 

    

MCh$

    

MCh$

    

MCh$

Commercial loans

 

856,172

 

786,794

 

851,328

Consumer loans

 

613,962

 

614,393

 

613,293

Residential mortgage loans

 

447,582

 

401,862

 

502,832

Financial investments

 

30,725

 

35,403

 

52,909

Repurchase agreements

 

9,053

 

7,337

 

2,767

Loans and advances to banks

 

32,280

 

15,024

 

24,138

Gain (loss) from accounting hedges

 

(76,378)

 

20,722

 

(58,560)

Other interest revenue

 

3,596

 

5,165

 

11,910

Total

 

1,916,992

 

1,886,700

 

2,000,617

 

Schedule of interest expenses

 

 

 

 

 

 

 

 

 

 

2016

 

2017

 

2018

 

    

MCh$

    

MCh$

    

MCh$

Savings accounts and time deposits

 

376,541

 

297,277

 

301,251

Debt issued

 

309,589

 

268,203

 

352,351

Other financial obligations

 

1,916

 

1,640

 

1,482

Repurchase agreements

 

6,223

 

5,193

 

8,901

Borrowings from financial institutions

 

13,504

 

19,255

 

29,275

(Gain) loss from accounting hedges

 

(24,190)

 

54,834

 

(23,694)

Demand deposits

 

6,241

 

5,350

 

9,380

Other interest expenses

 

435

 

253

 

694

Total

 

690,259

 

652,005

 

679,640

 

Schedule of loss from accounting hedge

 

 

 

 

 

 

 

 

 

 

2016

 

2017

 

2018

 

    

MCh$

    

MCh$

    

MCh$

Cash Flow hedge

 

(45,559)

 

(29,477)

 

(33,031)

Fair value hedge

 

(6,629)

 

(4,635)

 

(1,835)

Total

 

(52,188)

 

(34,112)

 

(34,866)