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Debt Issued
 12 Months Ended
Dec. 31, 2021
Disclosure of debt instruments [text block] [Abstract]  
Debt Issued
23.Debt Issued:

 

As of December 31, 2020 and 2021, Debt issued is detailed as follows:

 

   2020   2021 
   MCh$   MCh$ 
Mortgage bonds   6,786    4,116 
Bonds   7,700,402    8,557,279 
Subordinated bonds   886,407    917,510 
Total   8,593,595    9,478,905 

 

During the year 2020, the Bank issued bonds in the amount of Ch$889,135 million, of which Ch$634,952 million were Short-Term Bonds and Ch$254,183 million were Current Bonds, according to the following details:

 

Short-term Bonds

 

Counterparty

  Currency  Amount MCh$   Annual interest rate %  

Issued

date

  Maturity date
Citibank N.A.  USD   23,078    2.00   07/01/2020  07/07/2020
Citibank N.A.  USD   38,371    1.95   09/01/2020  09/04/2020
Citibank N.A.  USD   34,886    1.91   13/01/2020  13/04/2020
Citibank N.A.  USD   11,629    1.87   14/01/2020  14/04/2020
Citibank N.A.  USD   31,667    1.91   29/01/2020  31/07/2020
Citibank N.A.  USD   7,917    1.91   29/01/2020  31/07/2020
Citibank N.A.  USD   27,709    1.86   29/01/2020  29/05/2020
Citibank N.A.  USD   10,350    1.85   30/01/2020  01/06/2020
Citibank N.A.  USD   19,720    1.85   03/02/2020  03/06/2020
Citibank N.A.  USD   31,391    1.55   08/04/2020  05/06/2020
Citibank N.A.  USD   21,262    1.30   13/04/2020  12/05/2020
Citibank N.A.  USD   12,758    1.30   13/04/2020  13/05/2020
Citibank N.A.  USD   34,020    1.30   13/04/2020  13/05/2020
Citibank N.A.  USD   25,593    1.55   16/04/2020  16/06/2020
Citibank N.A.  USD   25,593    1.55   16/04/2020  18/06/2020
Citibank N.A.  USD   34,158    1.61   17/04/2020  21/08/2020
Wells Fargo Bank  USD   42,697    1.60   17/04/2020  21/08/2020
Wells Fargo Bank  USD   42,858    1.50   22/04/2020  14/08/2020
Wells Fargo Bank  USD   42,943    1.45   24/04/2020  29/01/2021
Wells Fargo Bank  USD   4,175    1.30   29/04/2020  29/10/2020
Citibank N.A.  USD   32,834    0.45   18/05/2020  20/07/2020
Citibank N.A.  USD   5,089    0.45   18/05/2020  20/07/2020
Wells Fargo Bank  USD   74,254    0.45   07/12/2020  06/12/2021
Total as of December 31, 2020      634,952            

 

Current Bonds Long-Term

 

Series

  Currency 

Amount

MCh$

  

Terms

Years

  

Annual

issue rate %

   Issue date  Maturity date
BCHIEM0817   UF   93,096    7    0.80   06/01/2020  06/01/2027
BCHIEL0717   UF   123,957    8    0.72   04/02/2020  04/02/2028
Subtotal UF      217,053                 
                         
BONO AUD  AUD   37,130    15    2.65   02/03/2020  02/03/2035
Subtotal Others currency      37,130                 
Total as of December 31, 2020      254,183                 

 

Subordinated bonds

 

During the year ended December 31, 2020, the Bank did not issue any subordinated bonds.

 

During the year 2021, the Bank issued bonds in the amount of Ch$1,661,016 million, of which Ch$698,435 million were Short-Term Bonds and Ch$962,581 million were Current Bonds, according to the following details:

 

Short-term Bonds

 

 

Counterparty

  Currency  Amount MCh$   Annual interest rate %  

Issued

date

  Maturity date
Wells Fargo Bank  USD   72,240    0.23   20/01/2021  20/04/2021
Wells Fargo Bank  USD   36,736    0.38   09/02/2021  04/02/2022
Citibank N.A.  USD   36,736    0.28   09/02/2021  02/08/2021
Wells Fargo Bank  USD   35,700    0.26   25/02/2021  24/08/2021
Citibank N.A.  USD   71,400    0.23   25/02/2021  01/06/2021
Wells Fargo Bank  USD   35,700    0.26   25/02/2021  26/08/2021
Citibank N.A.  USD   36,295    0.34   04/03/2021  03/09/2021
Citibank N.A.  USD   72,589    0.34   04/03/2021  07/09/2021
Wells Fargo Bank  USD   18,147    0.25   04/03/2021  01/06/2021
Wells Fargo Bank  USD   78,814    0.25   08/09/2021  01/06/2022
Citibank N.A.  USD   78,873    0.23   10/09/2021  10/03/2022
Wells Fargo Bank  USD   39,436    0.25   10/09/2021  08/06/2022
Citibank N.A.  USD   78,413    0.23   13/09/2021  17/03/2022
Wells Fargo Bank  USD   4,283    0.28   15/09/2021  14/09/2022
Citibank N.A.  USD   3,073    0.28   22/09/2021  16/09/2022
Total as of December 31, 2021      698,435            

 

Current Bonds Long-Term

 

 

Series

  Currency 

Amount

MCh$

  

Terms

Years

  

Annual

issue rate %

   Issue date  Maturity date
BCHIER1117  UF   109,889    6    3.68   22/10/2021  22/10/2027
BCHICD0815  UF   58,658    9    3.59   25/10/2021  25/10/2030
BCHIEU0917  UF   109,363    7    3.70   25/10/2021  25/10/2028
Subtotal UF      277,910                 
                         
BONO JPY  JPY   36,097    10    0.70   17/08/2021  17/08/2031
BONO AUD  AUD   31,203    10    Rate BBSW+1.38 pb   12/08/2021  12/08/2031
BONO CHF  CHF   115,483    5    0.32   14/10/2021  14/10/2026
BONO USD  USD   82,543    5    2.22   17/11/2021  17/11/2026
BONO USD  USD   419,345    10    2.99   07/12/2021  07/12/2031
Subtotal Others currency      684,671                 
Total as of December 31, 2021      962,581                 

 

Subordinated bonds

 

During the year ended December 31, 2021, the Bank did not issue any subordinated bonds.

 

As of December 31, 2020 and 2021, the Bank was not in default in the payment of principal or interest on its debt instruments. Likewise, there have been no breaches of covenants and other commitments associated with the debt instruments issued.