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Cash and Cash Equivalents (Tables)
12 Months Ended
Dec. 31, 2021
Disclosure of cash and cash equivalents [text block] [Abstract]  
Schedule of reconciliation of cash and cash equivalents to statement of cash flows
   2020   2021 
   MCh$   MCh$ 
Cash and due from banks:        
Cash (*)   615,842    1,073,601 
Current account with the Central Bank (*)   641,890    1,545,472 
Deposits in other domestic banks   14,506    129,858 
Deposits abroad   1,287,978    964,803 
Subtotal - Cash and due from banks   2,560,216    3,713,734 
           
Transactions in the course of collection   (719,692)   115,967 
Highly liquid financial instruments (**)   400,014    125,054 
Repurchase agreements   34,872    40,369 
Total cash and cash equivalents   2,275,410    3,995,124 

 

Schedule of transactions in the course of collection
   2020   2021 
   MCh$   MCh$ 
Assets        
Documents drawn on other banks (clearing)   123,267    123,051 
Funds receivable   39,985    203,395 
Subtotal transactions in the course of collection   163,252    326,446 
           
Liabilities          
Funds payable   (882,944)   (210,479)
Subtotal transactions in the course of payment   (882,944)   (210,479)
Total transactions in the course of collection   (719,692)   115,967