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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CLP ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and deposits in banks $ 2,065,441 $ 1,452,922
Cash items in process of collection 353,757 668,145
Investments under resale agreements
Financial derivative contracts 3,100,635 2,238,647
Trading investments 485,736
Interbank loans, net 162,213
Loans and accounts receivable from customers, net 26,772,544
Available for sale investments   2,574,546
Financial assets held for trading 77,041
Loans and account receivable at amortised cost 29,331,001
Loans and account receivable at fair value through other comprehensive income 68,588
Debt instrument at fair value through other comprehensive income 2,394,323
Equity instruments at fair value through other comprehensive income 483
Investments in associates and other companies 32,003 27,585
Intangible assets 66,923 63,219
Property, plant, and equipment 253,586 242,547
Deferred taxes 397,515 371,091
Other assets 991,216 764,410
TOTAL ASSETS 39,132,512 35,823,605
LIABILITIES    
Deposits and other demand liabilities 8,741,417 7,768,166
Cash items in process of being cleared 163,043 486,726
Obligations under repurchase agreements 48,545 268,061
Time deposits and other time liabilities 13,067,819 11,913,945
Financial derivative contracts 2,517,728 2,139,488
Interbank borrowings 1,788,626 1,698,357
Issued debt instruments 8,115,233 7,093,653
Other financial liabilities 215,400 242,030
Current taxes 8,093 6,435
Deferred taxes 15,470 9,663
Provisions 305,271 303,798
Other liabilities 900,407 745,363
TOTAL LIABILITIES 35,887,052 32,675,685
Attributable to the shareholders of the Bank:    
Capital 891,303 891,303
Reserves 1,923,022 1,781,818
Valuation adjustments 11,353 (2,312)
Retained earnings    
Retained earnings from prior years (43,114) 41,267
Income for the year 595,333 562,801
Minus: Provision for mandatory dividends (178,600) (168,840)
Retained earnings 373,619 435,228
Attributable to the shareholders of the Bank 3,199,297 3,106,037
Non-controlling interest 46,163 41,883
TOTAL EQUITY 3,245,460 3,147,920
TOTAL LIABILITIES AND EQUITY $ 39,132,512 $ 35,823,605