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Cash and Cash Equivalents (Details) - Schedule of reconciliation of cash and cash equivalents to statement of cash flows - CLP ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Cash and due from banks:    
Cash [1] $ 615,842 $ 889,911
Current account with the Central Bank [1] 641,890 178,429
Deposits in other domestic banks 14,506 75,651
Deposits abroad 1,287,978 1,248,175
Subtotal - Cash and due from banks 2,560,216 2,392,166
Transactions in the course of collection (719,692) 232,551
Highly liquid financial instruments [2] 400,014 371,063
Repurchase agreements 34,872 114,466
Total cash and cash equivalents $ 2,275,410 $ 3,110,246
[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.