XML 100 R77.htm IDEA: XBRL DOCUMENT v3.22.1
Contingencies and Commitments (Tables)
 12 Months Ended
Dec. 31, 2021
Disclosure of commitments and contingent liabilities [text block] [Abstract]  
Schedule of commitments accounted for in off-balance sheet accounts
   2020   2021 
   MCh$   MCh$ 
         
Off-balance-sheet accounts        
Warranty by endorsement and sureties   224,079    439,669 
Confirmed foreign letters of credit   58,299    91,270 
Issued foreign letters of credit   343,663    358,755 
Performance guarantees   2,214,370    2,366,953 
Undrawn credit lines   7,650,382    8,651,193 
Other commitments   107,707    78,951 
           
Transactions on behalf of third parties          
Collections   157,671    152,297 
Third-party resources managed by the Bank:          
Financial assets managed on behalf of third parties   16,024    9,676 
Other assets managed on behalf of third parties   
—
    
—
 
Financial assets acquired on its own behalf   80,788    107,210 
           
Fiduciary activities          
Securities held in safe custody in the Bank   2,023,313    2,459,854 
Securities held in safe custody in other entities   18,467,801    17,833,361 
Total   31,344,097    32,549,189 

 
Schedule of estimated date of completion of the respective litigation
   As of December 31, 2021 
   2022   2023   2024   2025   2026   Total 
   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$ 
Legal contingencies   29    295    150    
—
    
—
    474 

 
Schedule of guarantees given in relation to subsidiary's business activities
   2020   2021 
   MCh$   MCh$ 
Guarantees:        
Shares delivered to cover simultaneous forward sales transactions:        
Santiago Securities Exchange, Stock Exchange   47,684    38,279 
Electronic Chilean Securities Exchange, Stock Exchange   20,227    12,839 
           
Fixed income securities to guarantee CCLV system:          
Santiago Securities Exchange, Stock Exchange   10,000    9,990 
Fixed income securities to guarantee equity lending:          
Santiago Securities Exchange, Stock Exchange   
—
    2,344 
Shares delivered to guarantee equity lending and short-selling:          
Santiago Securities Exchange, Stock Exchange   2,858    
—
 
Total   80,769    63,452 

 
Schedule of insurance policies contracted
Matter insured  Amount Insured (UF) 
Errors and omissions liability policy   60,000 
Civil responsibility policy   500