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Financial Assets Held-for-Trading | 12 Months Ended
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Dec. 31, 2019
Disclosure of financial assets [abstract] |
Financial Assets Held-for-Trading |
7. | Financial Assets Held-for-Trading:
The details of financial instruments classified as held-for-trading at each period are as follows:
|  | 2018 |  |  | 2019 |
|  | MCh$ |  |  | MCh$ |
Instruments issued by the Chilean Government and Central Bank: |  |  |  |  |  |
Central Bank bonds |  |  | 24,906 |  |  |  | 16,490 |
Central Bank promissory notes |  |  | 1,410,080 |  |  |  | 1,008,035 |
Other instruments issued by the Chilean Government and Central Bank |  |  | 88,486 |  |  |  | 99,164 |
Other instruments issued in Chile |  |  |  |  |  |  |  |
Bonds from other domestic companies |  |  | 7,532 |  |  |  | 1,556 |
Bonds from domestic banks |  |  | 20,186 |  |  |  | 55,094 |
Deposits in domestic banks |  |  | 100,225 |  |  |  | 315,415 |
Other instruments issued in Chile |  |  | 1,664 |  |  |  | 3,272 |
Instruments issued by foreign institutions |  |  |  |  |  |  |  |
Other instruments issued abroad |  |  | 4,446 |  |  |  | ― |
Mutual fund investments |  |  |  |  |  |  |  |
Funds managed by related companies |  |  | 87,841 |  |  |  | 373,329 |
Funds managed by third-party |  |  | ― |  |  |  | ― |
Total |  |  | 1,745,366 |  |  |  | 1,872,355 |
Under "Instruments issued by the Chilean Government and Central Bank of Chile" are classified some instruments as sold under resale agreements to customers and financial institutions, by an amount of Ch$15,243 million as of December 31, 2019 (Ch$115,749 million as of December 31, 2018). Repurchase agreements had a 3 days average expiration at the end of year 2019 (2 days average expiration in 2018). Moreover, under this same item, other financial instruments are maintained as collateral guaranteeing the derivative transactions executed through Comder Contraparte Central S.A. for an amount of Ch$57,639 million as of December 31, 2019 (Ch$34,456 million as of December 31, 2018). "Other instruments issued in Chile" include instruments sold under repurchase agreements with customers and financial instruments amounting to Ch$251,158 million as of December 31, 2019 (Ch$99,268 million as of December 31, 2018). Agreements to repurchase have an average expiration of 7 days at the end of year 2019 (10 days in December 2018). Additionally, the Bank holds financial investments in mortgage financial bonds issued by itself in the amount of Ch$8,029 million as of December 31, 2019 (Ch$11,397 million as of December 31, 2018), which are presented as a reduction of the liability line item "Debt issued".

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- Definition The disclosure of financial assets classified as held for trading. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_10_e&doctype=Standard -URIDate 2019-03-27 + Details
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