XML 46 R23.htm IDEA: XBRL DOCUMENT
v3.19.1

PROPERTY, PLANT, AND EQUIPMENT | 12 Months Ended
--- | ---
Dec. 31, 2018
Property, plant and equipment [abstract] |
PROPERTY, PLANT, AND EQUIPMENT | NOTE 15 PROPERTY, PLANT, AND EQUIPMENT
| a. | As of December 31, 2018 and 2017, the composition of property, plant, and equipment balances are composed as follows:
|  | As of December 31, 2018
| Net opening balance as of January 1, 2018 | Gross balance | Accumulated depreciation | Net balance
| MCh$ | MCh$ | MCh$ | MCh$
Land and buildings | 159,352 | 309,385 | (132,428) | 176,957
Equipment | 63,516 | 217,958 | (159,756) | 58,202
Ceded under operating leases | 4,221 | 4,888 | (667) | 4,221
Other | 15,458 | 67,197 | (52,991) | 14,206
Total | 242,547 | 599,428 | (345,842) | 253,586
|  | As of December 31, 2017
| Net opening balance as of January 1, 2017 | Gross balance | Accumulated depreciation | Net balance
| MCh$ | MCh$ | MCh$ | MCh$
Land and buildings | 169,809 | 274,079 | (114,727) | 159,352
Equipment | 66,506 | 193,689 | (130,173) | 63,516
Ceded under operating leases | 4,230 | 4,888 | (667) | 4,221
Other | 16,834 | 60,822 | (45,364) | 15,458
Total | 257,379 | 533,478 | (290,931) | 242,547
| b. | The changes in the value of property, plant, and equipment as of December 31, 2018 and 2017 is as follows:
b.1 Gross balance
2018 | Land and buildings | Equipment | Ceded under operating leases | Other | Total
| MCh$ | MCh$ | MCh$ | MCh$ | MCh$
Balances as of January 1, 2018 | 274,079 | 193,689 | 4,888 | 60,823 | 533,479
Additions | 35,369 | 28,438 | - | 4,522 | 68,329
Disposals | (63) | (4,130) | - | (2,104) | (6,297)
Impairment due to damage | - | (39) | - | - | (39)
Other | - | - | - | 3,956 | 3,956
Balances as of December 31, 2018 | 309,385 | 217,958 | 4,888 | 67,197 | 599,428
2017 | Land and buildings | Equipment | Ceded under operating leases | Other | Total
| MCh$ | MCh$ | MCh$ | MCh$ | MCh$
Balances as of January 1, 2017 | 264,016 | 168,124 | 4,888 | 55,973 | 493,001
Additions | 27,592 | 26,278 | - | 4,902 | 58,772
Disposals | (17,529) | (359) | - | (53) | (17,941)
Impairment due to damage | - | (354) | - | - | (354)
Other | - | - | - | - | -
Balances as of December 31, 2017 | 274,079 | 193,689 | 4,888 | 60,823 | 533,478
b.2 Accumulated depreciation
2018 | Land and buildings | Equipment | Ceded under operating leases | Other | Total
| MCh$ | MCh$ | MCh$ | MCh$ | MCh$
Balances as of January 1, 2018 | (114,727) | (130,173) | (667) | (45,365) | (290,932)
Depreciation charges in the period | (17,704) | (29,623) | - | (7,660) | (54,987)
Sales and disposals in the period | 3 | 40 | - | 34 | 77
Transfers | - | - | - | - |
Other | - | - | - | - |
Balances as of December 31, 2018 | (132,428) | (159,756) | (667) | (52,991) | (345,842)
2017 | Land and buildings | Equipment | Ceded under operating leases | Other | Total
| MCh$ | MCh$ | MCh$ | MCh$ | MCh$
Balances as of January 1, 2017 | (94,207) | (101,618) | (658) | (39,139) | (235,622)
Depreciation charges in the period | (20,744) | (28,593) | (9) | (6,277) | (55,623)
Sales and disposals in the period | 224 | 38 | - | 51 | 313
Transfers | - | - | - | - | -
Other | - | - | - | - | -
Balances as of December 31, 2017 | (114,727) | (130,173) | (667) | (45,365) | (290,932)
| c. | Operational leases – lessor
As of December 31, 2018 and 2017, the future minimum lease cash inflows under non-cancellable operating leases are as follows:
| As of December 31,
| 2018 |  | 2017
| MCh$ |  | MCh$
Due within 1 year | 469 |  | 567
Due after 1 year but within 2 years | 882 |  | 749
Due after 2 years but within 3 years | 469 |  | 480
Due after 3 years but within 4 years | 460 |  | 348
Due after 4 years but within 5 years | 428 |  | 308
Due after 5 years | 2,242 |  | 1,792
Total | 4,950 |  | 4,244
| d. | Operational leases – lessee
Certain Bank’s premises and equipment are leased under various operating leases, Future minimum rental payments under non-cancellable leases are as follows:
| As of December 31,
| 2018 |  | 2017
| MCh$ |  | MCh$
Due within 1 year | 25,702 |  | 26,059
Due after 1 year but within 2 years | 24,692 |  | 21,343
Due after 2 year but within 3 years | 22,439 |  | 18,091
Due after 3 years but within 4 years | 19,574 |  | 15,736
Due after 4 years but within 5 years | 17,250 |  | 12,734
Due after 5 years | 63,945 |  | 51,502
Total | 173,602 |  | 145,465
| e. | As of December 31, 2018 and 2017, the Bank has no financial leases which cannot be unilaterally rescinded.
| f. | The Bank has no restriction on property, plant and equipment as of December 31, 2018 and 2017. Additionally, the property, plant and equipment have not been provided as guarantees of financial liabilities. The Bank has no debt in connection with property, plant and equipment.

X
- Definition The entire disclosure for property, plant and equipment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2018-01-01 -Section Disclosure -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=16&date=2018-03-01&anchor=sect_Disclosure&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_DisclosureOfPropertyPlantAndEquipmentExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration