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Consolidated Statements of Financial Position
$ in Thousands, $ in Millions
Dec. 31, 2019
USD ($)
Dec. 31, 2019
CLP ($)
Dec. 31, 2018
CLP ($)
ASSETS      
Cash and due from banks   $ 2,392,166 $ 880,081
Transactions in the course of collection   331,420 289,194
Financial assets held-for-trading   1,872,355 1,745,366
Investment under resale agreements   142,329 97,289
Derivative instruments   2,786,215 1,513,947
Loans and advances to banks   1,140,081 1,494,384
Loans to customers at amortized cost   29,384,039 27,341,254
Financial assets at fair value through other comprehensive income   1,366,343 1,053,191
Investments in other companies   48,442 42,252
Intangible assets   91,717 85,471
Property and equipment   220,262 215,872
Leased assets   150,665
Investments properties   13,190 13,938
Current tax assets   357 677
Deferred tax assets, net   231,293 176,823
Other assets   843,000 651,691
TOTAL ASSETS   41,013,874 35,601,430
LIABILITIES      
Current accounts and other demand deposits   11,326,133 9,584,488
Transactions in the course of payments   98,869 44,436
Obligations under repurchase agreements   308,734 303,820
Saving accounts and time deposits   10,856,618 10,656,174
Derivate instruments   2,818,421 1,528,234
Borrowings from financial institutions   1,563,277 1,516,759
Debt issued   8,813,414 7,475,552
Other financial obligations   156,229 118,014
Lease liabilities   146,013
Current tax liabilities   76,289 4,907
Provisions   203,374 203,946
Employee benefits   109,075 92,579
Other liabilities   631,667 398,805
TOTAL LIABILITIES   37,108,113 31,927,714
EQUITY      
Capital   2,418,833 2,418,833
Reserves   954,470 860,034
Other comprehensive income   (44,101) (28,334)
Retained earnings:      
Retained earnings from previous periods   150,716 (1,989)
Income for the year   603,744 603,633
Less:      
Provisions for minimum dividend   (177,902) (178,462)
SUBTOTAL EQUITY   3,905,760 3,673,715
Non-controlling interest   1 1
TOTAL EQUITY   3,905,761 3,673,716
TOTAL LIABILITIES AND EQUITY   $ 41,013,874 $ 35,601,430
USD      
ASSETS      
Cash and due from banks $ 3,181,580    
Transactions in the course of collection 440,787    
Financial assets held-for-trading 2,490,231    
Investment under resale agreements 189,298    
Derivative instruments 3,705,665    
Loans and advances to banks 1,516,307    
Loans to customers at amortized cost 39,080,756    
Financial assets at fair value through other comprehensive income 1,817,236    
Investments in other companies 64,428    
Intangible assets 121,984    
Property and equipment 292,948    
Leased assets 200,384    
Investments properties 17,543    
Current tax assets 475    
Deferred tax assets, net 307,620    
Other assets 1,121,190    
TOTAL ASSETS 54,548,432    
LIABILITIES      
Current accounts and other demand deposits 15,063,751    
Transactions in the course of payments 131,496    
Obligations under repurchase agreements 410,616    
Saving accounts and time deposits 14,439,296    
Derivate instruments 3,748,499    
Borrowings from financial institutions 2,079,158    
Debt issued 11,721,836    
Other financial obligations 207,785    
Lease liabilities 194,197    
Current tax liabilities 101,464    
Provisions 270,487    
Employee benefits 145,070    
Other liabilities 840,117    
TOTAL LIABILITIES 49,353,772    
EQUITY      
Capital 3,217,047    
Reserves 1,269,445    
Other comprehensive income (58,654)    
Retained earnings:      
Retained earnings from previous periods 200,452    
Income for the year 802,979    
Less:      
Provisions for minimum dividend (236,610)    
SUBTOTAL EQUITY 5,194,659    
Non-controlling interest 1    
TOTAL EQUITY 5,194,660    
TOTAL LIABILITIES AND EQUITY $ 54,548,432