XML 241 R224.htm IDEA: XBRL DOCUMENT v3.21.1
Maturity of Assets and Liabilities (Details) - Schedule of classification of assets and liabilities in the order of liquidity
$ in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2020
CLP ($)
Dec. 31, 2019
CLP ($)
Dec. 31, 2020
USD ($)
Financial Assets at Fair Value through Other Comprehensive Income $ 1,068,153 $ 1,366,343 $ 1,500,426
Assets, Total [Member]      
Cash and due from banks 2,560,216 2,392,166  
Transactions in the course of collection 163,252 331,420  
Financial Assets held-for-trading 4,666,156 1,872,355  
Investments under resale agreements 76,407 142,329  
Derivative instruments 2,618,004 2,786,215  
Loans and advances to banks 2,939,656 1,140,191  
Loans to customers at amortized cost 30,937,690 30,033,272  
Financial Assets at Fair Value through Other Comprehensive Income 1,068,153 1,366,343  
Financial assets held-to-maturity    
Total financial assets 45,029,534 40,064,291  
Liabilities, Total [Member]      
Current accounts and other demand deposits 15,167,229 11,326,133  
Transactions in the course of payment 882,944 98,869  
Obligations under repurchase agreements 288,917 308,734  
Savings accounts and time deposits 8,556,991 10,616,768  
Derivative instruments 2,841,653 2,818,421  
Borrowings from financial institutions 3,669,753 1,563,277  
Mortgage bonds 6,786 10,898  
Bonds 7,700,402 7,912,621  
Subordinate bonds 886,407 889,895  
Other financial obligations 191,713 156,229  
Lease liabilities 115,017 146,013  
Total financial liabilities 40,307,812 35,847,858  
Demand [Member]      
Cash and due from banks 2,560,216 2,392,166  
Loans and advances to banks [1]    
Loans to customers at amortized cost [1]    
Total financial assets 2,560,216 2,392,166  
Current accounts and other demand deposits 15,167,229 11,326,133  
Savings accounts and time deposits [2]    
Total financial liabilities 15,167,229 11,326,133  
Subtotal up to 1 year [Member]      
Cash and due from banks 2,560,216 2,392,166  
Transactions in the course of collection 163,252 331,420  
Financial Assets held-for-trading 4,666,156 1,872,355  
Investments under resale agreements 76,407 142,329  
Derivative instruments 767,280 1,094,355  
Loans and advances to banks 2,939,656 1,140,191 [1]  
Loans to customers at amortized cost 11,100,737 12,201,030 [1]  
Financial Assets at Fair Value through Other Comprehensive Income 705,622 1,029,430  
Total financial assets 22,979,326 20,203,276  
Current accounts and other demand deposits 15,167,229 11,326,133  
Transactions in the course of payment 882,944 98,869  
Obligations under repurchase agreements 288,917 308,734  
Savings accounts and time deposits 8,497,167 10,334,471 [2]  
Derivative instruments 870,740 1,010,506  
Borrowings from financial institutions 559,015 1,468,970  
Mortgage bonds 3,313 4,936  
Bonds 1,225,876 1,049,099  
Subordinate bonds 118,165 121,434  
Other financial obligations 191,506 148,375  
Lease liabilities 26,917 27,970  
Total financial liabilities 27,831,789 25,899,497  
Up to 1 month [Member]      
Transactions in the course of collection 163,252 331,420  
Financial Assets held-for-trading 4,666,156 1,872,355  
Investments under resale agreements 39,095 102,057  
Derivative instruments 131,978 158,873  
Loans and advances to banks 2,743,134 876,119 [1]  
Loans to customers at amortized cost 3,135,874 4,175,064 [1]  
Financial Assets at Fair Value through Other Comprehensive Income 78,180 23,786  
Total financial assets 10,957,669 7,539,674  
Transactions in the course of payment 882,944 98,869  
Obligations under repurchase agreements 288,874 298,711  
Savings accounts and time deposits 5,909,865 6,130,583 [2]  
Derivative instruments 185,093 156,291  
Borrowings from financial institutions 76,018 69,711  
Mortgage bonds 806 1,102  
Bonds 220,455 423,966  
Subordinate bonds 3,547 3,041  
Other financial obligations 191,303 140,449  
Lease liabilities 2,271 2,353  
Total financial liabilities 7,761,176 7,325,076  
Over 1 month and up to 3 months [Member]      
Investments under resale agreements 20,591 29,393  
Derivative instruments 211,871 314,446  
Loans and advances to banks 71,401 97,585 [1]  
Loans to customers at amortized cost 2,173,685 2,340,320 [1]  
Financial Assets at Fair Value through Other Comprehensive Income 140,367 225,772  
Total financial assets 2,617,915 3,007,516  
Obligations under repurchase agreements 43 8,583  
Savings accounts and time deposits 1,945,177 1,979,110 [2]  
Derivative instruments 243,096 237,743  
Borrowings from financial institutions 141,809 349,478  
Mortgage bonds 793 1,212  
Bonds 113,448 211,648  
Subordinate bonds 1,221 2,460  
Other financial obligations 40 1,436  
Lease liabilities 4,621 4,776  
Total financial liabilities 2,450,248 2,796,446  
Over 3 month and up to 12 months [Member]      
Investments under resale agreements 16,721 10,879  
Derivative instruments 423,431 621,036  
Loans and advances to banks 125,121 166,487 [1]  
Loans to customers at amortized cost 5,791,178 5,685,646 [1]  
Financial Assets at Fair Value through Other Comprehensive Income 487,075 779,872  
Total financial assets 6,843,526 7,263,920  
Obligations under repurchase agreements   1,440  
Savings accounts and time deposits 642,125 2,224,778 [2]  
Derivative instruments 442,551 616,472  
Borrowings from financial institutions 341,188 1,049,781  
Mortgage bonds 1,714 2,622  
Bonds 891,973 413,485  
Subordinate bonds 113,397 115,933  
Other financial obligations 163 6,490  
Lease liabilities 20,025 20,841  
Total financial liabilities 2,453,136 4,451,842  
Over 1 year and up to 3 years [Member]      
Derivative instruments 593,691 543,469  
Loans and advances to banks [1]    
Loans to customers at amortized cost 6,876,058 5,624,031 [1]  
Financial Assets at Fair Value through Other Comprehensive Income 162,683 106,930  
Total financial assets 7,632,432 6,274,430  
Savings accounts and time deposits 58,441 281,384 [2]  
Derivative instruments 666,493 608,516  
Borrowings from financial institutions 1,020,138 94,307  
Mortgage bonds 2,321 3,868  
Bonds 1,704,497 1,460,318  
Subordinate bonds 29,354 38,525  
Other financial obligations 189 6,383  
Lease liabilities 39,697 51,571  
Total financial liabilities 3,521,130 2,544,872  
Over 3 year and up to 5 years [Member]      
Derivative instruments 405,153 411,470  
Loans and advances to banks [1]    
Loans to customers at amortized cost 3,711,756 3,198,639 [1]  
Financial Assets at Fair Value through Other Comprehensive Income 16,856 30,080  
Total financial assets 4,133,765 3,640,189  
Savings accounts and time deposits 1,232 492 [2]  
Derivative instruments 427,190 469,861  
Borrowings from financial institutions 2,090,600    
Mortgage bonds 838 1,579  
Bonds 1,586,221 1,746,745  
Subordinate bonds 16,688 18,251  
Other financial obligations 18 1,471  
Lease liabilities 19,424 28,463  
Total financial liabilities 4,142,211 2,266,862  
Over 5 years [Member]      
Derivative instruments 851,880 736,921  
Loans and advances to banks [1]    
Loans to customers at amortized cost 9,249,139 9,009,572 [1]  
Financial Assets at Fair Value through Other Comprehensive Income 182,992 199,903  
Total financial assets 10,284,011 9,946,396  
Savings accounts and time deposits 151 421 [2]  
Derivative instruments 877,230 729,538  
Mortgage bonds 314 515  
Bonds 3,183,808 3,656,459  
Subordinate bonds 722,200 711,685  
Lease liabilities 28,979 38,009  
Total financial liabilities 4,812,682 5,136,627  
Subtotal over 1 year [Member]      
Derivative instruments 1,850,724 1,691,860  
Loans and advances to banks [1]    
Loans to customers at amortized cost 19,836,953 17,832,242 [1]  
Financial Assets at Fair Value through Other Comprehensive Income 362,531 336,913  
Total financial assets 22,050,208 19,861,015  
Savings accounts and time deposits 59,824 282,297 [2]  
Derivative instruments 1,970,913 1,807,915  
Borrowings from financial institutions 3,110,738 94,307  
Mortgage bonds 3,473 5,962  
Bonds 6,474,526 6,863,522  
Subordinate bonds 768,242 768,461  
Other financial obligations 207 7,854  
Lease liabilities 88,100 118,043  
Total financial liabilities $ 12,476,023 $ 9,948,361  
[1] The respective provisions, which amount to Ch$649,233 million and Ch$836,107 million in 2019 and 2020, respectively, for loans to customers and Ch$110 million and Ch$458 million for loans and advances to banks, have not been deducted from these balances.
[2] Excludes term saving accounts, which amount to Ch$342,550 million (Ch$239,850 million in December 2019).