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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