XML 42 R24.htm IDEA: XBRL DOCUMENT

Other Assets

12 Months Ended

Dec. 31, 2022

17.

Other Assets:

As of December 31, 2022 and 2021, other assets are detailed as follows:

	2022			2021
	MCh$			MCh$
Cash collateral provided for derivative financial transactions		314,301			293,378
Accounts receivable from third parties		190,912			95,551
Debtors from brokerage of financial instruments		128,286			78,524
Assets to be leased out as lessor (*)		94,925			94,462
Prepaid expenses		39,744			45,731
Investment properties (**)		12,120			12,476
Income from regular activities from contracts with customers		6,472			11,132
Recoverable income taxes		4,435			3,749
Pending transactions		3,058			2,292
Other provided cash collateral		2,160			1,921
VAT receivable		7			—
Accumulated impairment in respect of other assets receivable		(882	)		(1,873	)
Other Assets		18,579			29,768
Total		814,117			667,111

(*)

Correspond to fixed assets to be delivered under the financial lease modality.

Estimated useful lives applied by the Bank are presented in Note No. 2(m) Property and equipment.

(**)

As of December 31, 2022, the fair value of the investment properties held by the Bank is Ch$58,721 million (Ch$51,808 million as of December 31, 2021).

In 2022, the Bank earned income of Ch$3,738 million (Ch$3,372 million in 2021) renting out its investment properties. In the same period the Bank incurred corresponding expenses of Ch$2,667 million and Ch$1,843 million per year in 2022 and 2021.