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Cash and Cash Equivalents (Tables)
 12 Months Ended
Dec. 31, 2019
Cash and cash equivalents [abstract]  
Schedule of reconciliation of cash and cash equivalents to statement of cash flows

   2018   2019 
   MCh$   MCh$ 
Cash and due from banks:        
Cash (*)   624,862    889,911 
Current account with the Central Bank (*)   121,807    178,429 
Deposits in other domestic banks   26,698    75,651 
Deposits abroad   106,714    1,248,175 
Subtotal - Cash and due from banks   880,081    2,392,166 
           
Transactions in the course of collection   244,758    232,551 
Highly liquid financial instruments (**)   83,807    371,063 
Repurchase agreements   72,632    114,466 
Total cash and cash equivalents   1,281,278    3,110,246 

 

(*)Amounts in cash and Central Bank deposits are mandatory reserve deposits for which the Bank must maintain a minimum specified monthly average balance.

 

(**)It corresponds to negotiation instruments and investment instruments, whose terms do not exceed three months from the date of acquisition.
Schedule of highly liquid financial instruments

   2018   2019 
   MCh$   MCh$ 
Highly liquid financial instruments:        
Financial Assets Held-for-trading   83,807    371,063 
Total   83,807    371,063 
Schedule of transactions in the course of collection
   2018   2019 
   MCh$   MCh$ 
Assets        
Documents drawn on other banks (clearing)   210,743    222,261 
Funds receivable   78,451    109,159 
Subtotal transactions in the course of collection   289,194    331,420 
           
Liabilities          
Funds payable   (44,436)   (98,869)
Subtotal transactions in the course of payment   (44,436)   (98,869)
Total transactions in the course of collection   244,758    232,551