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CASH AND CASH EQUIVALENTS (Tables)

12 Months Ended

Dec. 31, 2018

Cash and cash equivalents [abstract]

Schedule of cash and cash equivalents

The detail of the balances included under cash and cash equivalents is as follows:

			As of December 31,
			2018			2017
			MCh$			MCh$

Cash and deposits in banks
	Cash		824,863			613,361
	Deposits at the Central Bank of Chile		953,016			441,683
	Deposits in local banks		664			393
	Deposits in banks abroad		286,898			397,485
Subtotals – Cash and deposits in banks			2,065,411			1,452,922

	Net cash items in process of collection			190,714			181,419

Cash and cash equivalents			2,256,155			1,634,341

Schedule of cash in process of collection and in process

Cash items in process of collection and in process of being cleared represent domestic transactions which have not been processed through the central domestic clearinghouse or international transactions which may be delayed in settlement due to timing differences. These transactions were as follows:

			As of December 31,
			2018		2017
			MCh$		MCh$

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