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CASH AND CASH EQUIVALENTS (Details 1) - CLP ($) $ in Millions	Dec. 31, 2018	Dec. 31, 2017
Assets
Documents held by other banks (documents to be cleared)	$ 210,546	$ 199,619
Funds receivable	143,211	468,526
Subtotal	353,757	668,145
Liabilities
Funds payable	163,043	486,726
Subtotal	163,043	486,726
Cash in process of collection, net	$ 190,714	$ 181,419

X

- Definition

The amount of cash in process of collection net.

+ References

No definition available.

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X

- Definition

The amount of documents held by other banks.

+ References

No definition available.

+ Details

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X

- Definition

The amount of funds receivable.

+ References

No definition available.

+ Details

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- References

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X

- Definition

The amount of items that have been transmitted from other banks but not yet been received and processed by the entity.

+ References

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- Definition

The amount of items that have been transmitted to but not yet received and processed by other banks.

+ References

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- References

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- Definition

The amount of liabilities due to central banks.

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