XML 181 R158.htm IDEA: XBRL DOCUMENT v3.19.1
OTHER ASSETS (Details) - CLP ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Other Assets    
Assets for leasing [1] $ 47,486 $ 48,099
Assets received or awarded in lieu of payment    
Assets received in lieu of payment 17,525 20,904
Assets awarded at judicial sale 21,524 24,800
Provision on assets received in lieu of payment or awarded 723 1,440
Subtotal 38,326 44,264
Other assets    
Guarantee deposits (margin accounts) [2] 170,232 323,767
Gold investments 522 478
VAT credit 9,097 9,570
Income tax recoverable 1,756 1,381
Prepaid expenses 477,819 116,512
Assets recovered from leasing for sale 6,848 4,235
Valuation adjustments by macrohedge 9,414 160
Pension plan assets 846 921
Accounts and notes receivable 59,511 59,574
Notes receivable through brokerage and simultaneous transactions 71,382 68,272
Other receivable assets 48,612 53,500
Other assets [3] 49,365 33,677
Subtotal 905,404 672,047
Total $ 991,216 $ 764,410
[1] Assets available to be granted under the financial leasing agreements.
[2] Guarantee deposits (margin accounts) correspond to collateral associated with derivative financial contracts to mitigate the counterparty credit risk and are mainly established in cash. These guarantees operate when mark to market of derivative financial instruments exceed the levels of threshold agreed in the contracts, which could result in the Bank delivering or receiving collateral.
[3] Other assets mainly include settlement of derivatives and other financial transactions.