XML 143 R157.htm IDEA: XBRL DOCUMENT v3.20.1
Borrowings from Financial Institutions (Details) - CLP ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Disclosure of detailed information about borrowings [abstract]    
Domestic banks - Banco do brasil $ 3,900 $ 7,001
Domestic banks - Banco santander 2,314
Domestic banks - Banco security 374
Total borrowings from domestic banks 6,214 7,375
Foreign banks - trade financing - Citibank N.A. 285,974 212,329
Foreign banks - trade financing - Bank of New York Mellon 224,812 152,828
Foreign banks - trade financing - Sumitomo Mitsui Banking 213,534 196,571
Foreign banks - trade financing - Bank of America 194,704 210,279
Foreign banks - trade financing - Bank of Wells Fargo Bank 139,845 225,087
Foreign banks - trade financing - The Bank of Nova Scotia 133,539 122,080
Foreign banks - trade financing - Zürcher Kantonalbank 78,872 55,621
Foreign banks - trade financing - Standard Chartered Bank 70,128 296
Foreign banks - trade financing - JP Morgan Chase Bank 60,150 62,557
Foreign banks - trade financing - Toronto Dominion Bank 22,556 84,056
Foreign banks - trade financing - ING Bank 10,987
Foreign banks - trade financing - Commerzbank AG 2,201 1,084
Foreign banks - trade financing - Mizuho Bank Ltd. 63,651
Foreign banks - trade financing - Others 89 24
Foreign banks - borrowings and other obligations - Wells Fargo Bank 113,377 104,637
Foreign banks - borrowings and other obligations - Citibank N.A. 6,198 15,940
Foreign banks - borrowings and other obligations - ING Bank NV 88
Foreign banks - borrowings and other obligations - Deutsche Bank AG 161
Foreign banks - borrowings and other obligations - Standard Chartered Bank 1,612
Foreign banks - borrowings and other obligations - Bank of America 486
Foreign banks - borrowings and other obligations - Others 9 85
Total borrowings from foreign banks 1,557,063 1,509,384
Chilean Central Bank
Total Borrowings from Financial Institutions $ 1,563,277 $ 1,516,759