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INTERBANK BORROWINGS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Disclosure of financial liabilities [line items] |
Schedule of Interbank borrowings | As of December 31, 2018 and 2017 the line item Interbank borrowings is as follows:
| As of December 31,
| 2018 |  | 2017
| MCh$ |  | MCh$
Loans from financial institutions and the Central Bank of Chile |  |  |
Other obligations with Central Bank of Chile | - |  | 5
Subtotal | - |  | 5
Loans from domestic financial institutions | - |  | 480
Loans from foreign financial institutions |  |  |
Bank of America N,A, Us Foreig | 338,906 |  | 228,309
Sumitomo Mitsui Banking Corporation | 278,761 |  | 259,199
Citibank N,A, | 241,041 |  | 191,494
Mizuho Bank Ltd Ny | 223,829 |  | 215,967
Wells Fargo Bank N,A, | 216,749 |  | 235,058
The Bank of Nova Scotia | 163,927 |  | 86,419
The Bank of New York Mellon | 69,921 |  | 30,839
Corporacion Andina De Fomento | 52,371 |  | -
Standard Chartered Bank | 50,960 |  | 225,966
Barclays Bank PLC London | 34,965 |  | 30,886
Hsbc Bank Plc Ny | 34,936 |  | 30,875
Wachovia Bank, NA | 33,499 |  | -
Banco Santander Brasil S,A, | 8,040 |  | 5,225
Bank of China | 7,777 |  | 831
Banco Santander Hong Kong | 6,047 |  | 8,341
Deutsche Bank A,G, | 5,558 |  | 157
Bnp Paribas, Hong Kong Branch | 3,554 |  | -
Keb Hana Bank | 2,318 |  | 396
Rabobank, Hong Kong Branch | 1,548 |  | -
Hong Kong and Shanghai Banking | 1,300 |  | 222
Banco Santander Central Hispano | 1,295 |  | 312
Unicredito Italiano SPA | 1,117 |  | 264
Bank of Tokio Mitsubishi | 1,032 |  | 453
Banco Bilbao Vizcaya Argentaria | 888 |  | -
Standard Chartered Bank Malays | 843 |  | -
Dexia Bank SA | 789 |  | -
Banque Bruxelles Lambert S,A, | 509 |  | -
Hsbc Bank USA | 394 |  | 38
Shinhan Bank | 380 |  | 394
United Bank of India | 378 |  | -
Woori Bank | 356 |  | 105
State Bank of India | 331 |  | 110
Banca Commerciale Italiana S,P, | 288 |  | 31
Canara Bank | 237 |  | 224
Shanghai Pudong Development Ba | 237 |  | -
Banco de Galicia Y Buenos Aires | 231 |  | -
Bank of East Asia, Limited | 205 |  | 241
First Union National Bank | 201 |  | 35
Industrial Bank of Korea | 195 |  | -
Banca Monte dei Paschi di Siena | 179 |  | 162
Metropolitan Bank Limited | 170 |  | 87
Hua Nan Commercial Bank Ltd, | 164 |  | 349
Credit Lyonnais | 139 |  | -
Bank of Shanghai | 134 |  | -
Bank of Taiwan | 127 |  | 136
Agricultural Bank of China | 106 |  | 295
Akbank T,A,S, | 106 |  | -
Credit Agricole | 106 |  | -
Banco Bradesco S,A, | 89 |  | -
Oriental Bank of Commerce | 87 |  | -
Kookmin Bank | 78 |  | 201
Banca Nazionale Del Lavoro S,P | 77 |  | -
Hsbc Bank Middle East | 77 |  | -
International Commercial Bank | 70 |  | 221
Taiwan Cooperative Bank | 66 |  | 159
Banca Lombarda E Piemontese S, | 60 |  | -
Hanvit Bank | 58 |  | 55
Bank of India | 51 |  | -
Caixabank S,A, | 44 |  | -
Fortis Bank S,A,/N,V, Brussels | 42 |  | 15
Subtotal | 1,787,943 |  | 1,554,071
| As of December 31,
| 2018 |  | 2017
| MCh$ |  | MCh$
Loans from foreign financial institutions, continuación |  |  |
Banco de la Republica Oriental | 41 |  | -
Bank of Baroda | 37 |  | -
China Construcción Bank | 35 |  | 90
Banco Internacional S,A, | 33 |  | -
Joint Stock Commercial Bank Fo, | 33 |  | -
Shanghai Commercial and Saving | 33 |  | -
Banistmo S,A, | 32 |  | -
Banca Popolare Dell’Emilia Rom | 31 |  | 53
Bank of Montreal | 31 |  | 30
Raiffeisen Bank Polska S,A, | 31 |  | -
Casa Di Risparmo De Padova E,R, | 30 |  | 56
Industrial and Commercial Bank | 30 |  | 119
Hdfc Bank Limited | 28 |  | -
Bankinter S,A, | 24 |  | -
Kbc Bank Nv | 23 |  | -
Banco Bpm SPA | 21 |  | -
Cassa Di Risparmio In Bologna | 21 |  | -
Banco De Sabadell S,A, | 20 |  | -
Banco Commerzbank | 19 |  | -
Taiwan Business Bank | 19 |  | 19
Cajas Rurales Unidas | 18 |  | -
Chang Hwa Commercial Bank Ltd, | 18 |  | 14
U,S, Bank (Formerly First Bank | 18 |  | -
United World Chinese Commercia | 15 |  | -
Banco Itau S,A, | 14 |  | -
Mega International Commercial | 9 |  | -
Banca Popolare Di Milano S,C,A | 6 |  | -
Hang Seng Bank (China) Limited | 6 |  | -
Sumitono Mitsui | 4 |  | -
Development Bank of Singapore | 3 |  | -
Abanca Corporacion Bancaria SA | - |  | 60
Australia And New Zealand Bank | - |  | 62
Banca Delle Marche SPA | - |  | 76
Banco Bradesco S,A, | - |  | 50
Banco Caixa Geral, | - |  | 33
Banco Commerzbank | - |  | 145
Banco de Occidente | - |  | 282
Banco De Sabadell S,A, | - |  | 10
Banco Do Brasil S,A, | - |  | 268
Banco Internacional S,A, | - |  | 33
Banco Popolare Soc Coop, | - |  | 6
Banco Popular Espanol S,A, | - |  | 19
Bancolombia S,A, | - |  | 94
Bank Austria A,G, | - |  | 2,317
Bank of Communications | - |  | 93
Bank of Nova Scotia | - |  | 112
Banque Generale Du Luxembourg | - |  | 207
Cassa Di Risparmio Di Parma E | - |  | 93
Citic Industrial Bank | - |  | 39
Corporación Andina De Fomento | - |  | 31,075
European Investment Bank | - |  | 12,629
Habib Bank Limited | - |  | 34
Hang Seng Bank Ltd, | - |  | 39
Hsbc Bank PLC | - |  | 30,838
Icici Bank Limited | - |  | 8
J,P, Morgan Chase Bank N,A, | - |  | 154
Kasikornbank Public Company Li, | - |  | 25
Liu Chong Hing Bank Limited | - |  | 21
Mizuho Corporate Bank | - |  | 331
Punjab National Bank | - |  | 47
Shanghai Pudong Development | - |  | 714
Societe Generale | - |  | 56
Thai Military Bank Public Comp, | - |  | 377
The Toronto-Dominion Bank | - |  | 62,743
Yapi Ve Kredi Bankasi A,S, | - |  | 155
Zhejiang Commercial Bank Ltd, | - |  | 175
Subtotal | 683 |  | 143,801
Total | 1,788,626 |  | 1,698,357
Schedule of outstanding amounts owed to the Central Bank of Chile | The outstanding amounts owed to the Central Bank of Chile under these credit lines are as follows:
| As of December 31,
| 2018 |  | 2017
| MCh$ |  | MCh$
Totals Line of credit for renegotiation with Central Bank of Chile | - |  | 5
Loans From Domestic Financial Institutions [Member] |
Disclosure of financial liabilities [line items] |
Schedule of loans from financial institutions | These obligations’ maturities are as follows:
| As of December 31,
| 2018 |  | 2017
| MCh$ |  | MCh$
Due within 1 year | - |  | 480
Due within 1 and 2 year | - |  | -
Due within 2 and 3 year | - |  | -
Due within 3 and 4 year | - |  | -
Due after 5 years | - |  | -
Total loans from domestic financial institutions | - |  | 480
Loans From Foreign Financial Institutions [Member] |
Disclosure of financial liabilities [line items] |
Schedule of loans from financial institutions | Foreign obligations
| As of December 31,
| 2018 |  | 2017
| MCh$ |  | MCh$
Due within 1 year | 1,648,955 |  | 1,477,318
Due within 1 and 2 year | 139,671 |  | 185,519
Due within 2 and 3 year | - |  | 35,035
Due within 3 and 4 year | - |  | -
Due after 5 years | - |  | -
Total loans from foreign financial institutions | 1,788,626 |  | 1,697,872

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