XML 92 R75.htm IDEA: XBRL DOCUMENT v3.21.1
Contingencies and Commitments (Tables)
12 Months Ended
Dec. 31, 2020
Disclosure of commitments and contingent liabilities [text block] [Abstract]  
Schedule of commitments accounted for in off-balance sheet accounts
   2019   2020 
  

MCh$

  

MCh$

 
Off-balance-sheet accounts          
Warranty by endorsement and sureties   280,838    224,079 
Confirmed foreign letters of credit   94,673    58,299 
Issued foreign letters of credit   316,916    343,663 
Performance guarantees   2,283,390    2,214,370 
Undrawn credit lines   7,870,260    7,650,382 
Other commitments   155,163    107,707 
           
Transactions on behalf of third parties          
Collections   144,043    157,671 
Third-party resources managed by the Bank:          
Financial assets managed on behalf of third parties   6,418    16,024 
Other assets managed on behalf of third parties        
Financial assets acquired on its own behalf   73,140    80,788 
           
Fiduciary activities          
Securities held in safe custody in the Bank   2,677,353    2,023,313 
Securities held in safe custody in other entities   18,719,297    18,467,801 
Total   32,621,491    31,344,097 
Schedule of estimated date of completion of the respective litigation
   As of December 31, 2020 
   2021   2022   2023   2024   2025   Total 
  

MCh$

  

MCh$

  

MCh$

  

MCh$

  

MCh$

  

MCh$

 
Legal contingencies   43    30    4    167        244 
Schedule of guarantees given in relation to subsidiary's business activities
   2019   2020 
  

MCh$

  

MCh$

 
Guarantees:          
Shares delivered to cover simultaneous forward sales transactions:          
Santiago Securities Exchange, Stock Exchange   85,302    47,684 
Electronic Chilean Securities Exchange, Stock Exchange   6,843    20,227 
           
Fixed income securities to guarantee CCLV system:          
Santiago Securities Exchange, Stock Exchange   7,985    10,000 
Shares delivered to guarantee equity lending and short-selling:          
Santiago Securities Exchange, Stock Exchange   382    2,858 
Total   100,512    80,769 
Schedule of insurance policies contracted
Matter insured  Amount Insured (UF) 
Errors and omissions liability policy   60,000 
Civil responsibility policy   500