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v3.21.1

Consolidated Statements of Financial Position $ in Thousands, $ in Millions | Dec. 31, 2020 CLP ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 CLP ($)
--- | --- | --- | ---
ASSETS |  |  |
Cash and due from banks | $ 2,560,216 | $ 3,596,314 | $ 2,392,166
Transactions in the course of collection | 163,252 | 229,319 | 331,420
Financial assets held-for-trading | 4,666,156 | 6,554,510 | 1,872,355
Investment under resale agreements | 76,407 | 107,328 | 142,329
Derivative instruments | 2,618,004 | 3,677,488 | 2,786,215
Loans and advances to banks | 2,939,198 | 4,128,667 | 1,140,081
Loans to customers at amortized cost | 30,101,583 | 42,283,443 | 29,384,039
Financial assets at fair value through other comprehensive income | 1,068,153 | 1,500,426 | 1,366,343
Investments in other companies | 42,338 | 59,472 | 48,442
Intangible assets | 94,111 | 132,197 | 91,717
Property and equipment | 217,928 | 306,122 | 220,262
Leased assets | 118,829 | 166,918 | 150,665
Investments properties | 12,833 | 18,026 | 13,190
Current tax assets | 22,949 | 32,236 | 357
Deferred tax assets, net | 292,517 | 410,896 | 231,293
Other assets | 556,486 | 781,691 | 843,000
TOTAL ASSETS | 45,550,960 | 63,985,053 | 41,013,874
LIABILITIES |  |  |
Current accounts and other demand deposits | 15,167,229 | 21,305,280 | 11,326,133
Transactions in the course of payments | 882,944 | 1,240,264 | 98,869
Obligations under repurchase agreements | 288,917 | 405,839 | 308,734
Saving accounts and time deposits | 8,899,541 | 12,501,111 | 10,856,618
Derivative instruments | 2,841,653 | 3,991,646 | 2,818,421
Borrowings from financial institutions | 3,669,753 | 5,154,872 | 1,563,277
Debt issued | 8,593,595 | 12,071,351 | 8,813,414
Other financial obligations | 191,713 | 269,298 | 156,229
Lease liabilities | 115,017 | 161,563 | 146,013
Current tax liabilities | 311 | 437 | 76,289
Provisions | 237,620 | 333,783 | 203,374
Employee benefits | 111,243 | 156,262 | 109,075
Other liabilities | 554,343 | 778,681 | 631,667
TOTAL LIABILITIES | 41,553,879 | 58,370,387 | 37,108,113
Attributable to equity holders of the parent: |  |  |
Capital | 2,418,833 | 3,397,715 | 2,418,833
Reserves | 965,140 | 1,355,724 | 954,470
Other comprehensive income | (42,776) | (60,087) | (44,101)
Retained earnings: |  |  |
Retained earnings from previous periods | 393,186 | 552,305 | 150,716
Income for the year | 401,629 | 564,165 | 603,744
Less: |  |  |
Provisions for minimum dividend | (138,932) | (195,157) | (177,902)
SUBTOTAL EQUITY | 3,997,080 | 5,614,665 | 3,905,760
Non-controlling interest | 1 | 1 | 1
TOTAL EQUITY | 3,997,081 | 5,614,666 | 3,905,761
TOTAL LIABILITIES AND EQUITY | $ 45,550,960 | $ 63,985,053 | $ 41,013,874

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- Definition The amount of deferred tax assets net of deferred tax liabilities, when the absolute amount of deferred tax assets is greater than the absolute amount of deferred tax liabilities. [Refer: Deferred tax assets; Deferred tax liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 12 -IssueDate 2020-01-01 -Paragraph 81 -Subparagraph g -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=12&code=ifrs-tx-2020-en-r&anchor=para_81_g_i&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2020-01-01 -Paragraph 12 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2020-en-r&anchor=para_12_f&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 54 -Subparagraph q -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_54_q&doctype=Standard -URIDate 2020-01-01 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 10 -IssueDate 2020-01-01 -Paragraph 22 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=10&code=ifrs-tx-2020-en-r&anchor=para_22&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The amount of assets that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_55&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The amount of financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 54 -Subparagraph m -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_54_m&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_78_e&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2020-01-01 -Paragraph 73 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=16&code=ifrs-tx-2020-en-r&anchor=para_73_e&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 54 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_54_a&doctype=Standard -URIDate 2020-01-01 + Details
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