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CONTINGENCIES AND COMMITMENTS (Tables)

12 Months Ended

Dec. 31, 2018

Contingencies And Commitments

Schedule of contractual obligations

The following table shows the Bank’s contractual obligations to issue loans:

	As of December 31,
	2018		2017
	MCh$		MCh$

Letters of credit issued	223,420		201,699
Foreign letters of credit confirmed	57,038		75,499
Performance guarantee	1,954,205		1,823,793
Personal guarantees	133,623		81,577
Total contingent liabilities	2,368,286		2,182,568
Available on demand credit lines	8,997,650		8,135,489
Other irrevocable credit commitments	327,297		260,691
Total loan commit ment	9,324,947		8,396,180
Total	11,693,233		10,578,748

Schedule of held securities

The Bank holds securities in the normal course of its business as follows:

	As of December 31,
	2018		2017
	MCh$		MCh$

Third party operations
Collections	99,784		175,200
Assets from third parties managed by the Bank and its affiliates	1,630,431		1,660,804
Subtotal	1,730,215		1,836,004
Custody of securities
Securities held in custody	11,160,488		383,002
Securities held in custody deposited in other entity	861,405		760,083
Issued securities held in custody	12,335,871		22,046,701
Subtotal	24,357,764		23,189,786
Total	26,087,979		25,025,790