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Cash and Cash Equivalents - Reconciliation to the statement of cash flows (Details) - CLP ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash and due from banks:        
Cash [1] $ 889,911 $ 624,862    
Current account with the Central Bank [1] 178,429 121,807    
Deposits in other domestic banks 75,651 26,698    
Deposits abroad 1,248,175 106,714    
Subtotal - Cash and due from banks 2,392,166 880,081    
Transactions in the course of collection 232,551 244,758    
Highly liquid financial instruments [2] 371,063 83,807    
Repurchase agreements 114,466 72,632    
Total cash and cash equivalents 3,110,246 1,281,278 $ 1,438,398 $ 1,655,210
Highly liquid financial instruments:        
Financial Assets Held-for-trading 371,063 83,807    
Total [2] $ 371,063 $ 83,807    
[1] Amounts in cash and Central Bank deposits are mandatory reserve deposits for which the Bank must maintain a minimum specified monthly average balance.
[2] It corresponds to negotiation instruments and investment instruments, whose terms do not exceed three months from the date of acquisition.