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INTERBANK BORROWINGS (Tables)
 12 Months Ended
Dec. 31, 2018
Disclosure of financial liabilities [line items]  
Schedule of Interbank borrowings

As of December 31, 2018 and 2017 the line item Interbank borrowings is as follows:

 

  As of December 31,
  2018   2017
  MCh$   MCh$
Loans from financial institutions and the Central Bank of Chile      
Other obligations with Central Bank of Chile -   5
Subtotal -   5
Loans from domestic financial institutions -   480
Loans from foreign financial institutions      
Bank of America N,A, Us Foreig 338,906   228,309
Sumitomo Mitsui Banking Corporation 278,761   259,199
Citibank N,A, 241,041   191,494
Mizuho Bank Ltd Ny 223,829   215,967
Wells Fargo Bank N,A, 216,749   235,058
The Bank of Nova Scotia 163,927   86,419
The Bank of New York Mellon 69,921   30,839
Corporacion Andina De Fomento 52,371   -
Standard Chartered Bank 50,960   225,966
Barclays Bank PLC London 34,965   30,886
Hsbc Bank Plc Ny 34,936   30,875
Wachovia Bank, NA 33,499   -
Banco Santander Brasil S,A, 8,040   5,225
Bank of China 7,777   831
Banco Santander Hong Kong 6,047   8,341
Deutsche Bank A,G, 5,558   157
Bnp Paribas, Hong Kong Branch 3,554   -
Keb Hana Bank 2,318   396
Rabobank, Hong Kong Branch 1,548   -
Hong Kong and Shanghai Banking 1,300   222
Banco Santander Central Hispano 1,295   312
Unicredito Italiano SPA 1,117   264
Bank of Tokio Mitsubishi 1,032   453
Banco Bilbao Vizcaya Argentaria 888   -
Standard Chartered Bank Malays 843   -
Dexia Bank SA 789   -
Banque Bruxelles Lambert S,A, 509   -
Hsbc Bank USA 394   38
Shinhan Bank 380   394
United Bank of India 378   -
Woori Bank 356   105
State Bank of India 331   110
Banca Commerciale Italiana S,P, 288   31
Canara Bank 237   224
Shanghai Pudong Development Ba 237   -
Banco de Galicia Y Buenos Aires 231   -
Bank of East Asia, Limited 205   241
First Union National Bank 201   35
Industrial Bank of Korea 195   -
Banca Monte dei Paschi di Siena 179   162
Metropolitan Bank Limited 170   87
Hua Nan Commercial Bank Ltd, 164   349
Credit Lyonnais 139   -
Bank of Shanghai 134   -
Bank of Taiwan 127   136
Agricultural Bank of China 106   295
Akbank T,A,S, 106   -
Credit Agricole 106   -
Banco Bradesco S,A,            89   -
Oriental Bank of Commerce 87   -
Kookmin Bank 78   201
Banca Nazionale Del Lavoro S,P 77   -
Hsbc Bank Middle East 77   -
International Commercial Bank 70   221
Taiwan Cooperative Bank 66   159
Banca Lombarda E Piemontese S, 60   -
Hanvit Bank 58   55
Bank of India 51   -
Caixabank S,A, 44   -
Fortis Bank S,A,/N,V, Brussels 42   15
Subtotal 1,787,943   1,554,071

 

  As of December 31,
  2018   2017
  MCh$   MCh$
Loans from foreign financial institutions, continuación      
Banco de la Republica Oriental 41   -
Bank of Baroda 37   -
China Construcción Bank 35   90
Banco Internacional S,A,       33   -
Joint Stock Commercial Bank Fo, 33   -
Shanghai Commercial and Saving 33   -
Banistmo S,A, 32   -
Banca Popolare Dell’Emilia Rom 31   53
Bank of Montreal 31   30
Raiffeisen Bank Polska S,A, 31   -
Casa Di Risparmo De Padova E,R, 30   56
Industrial and Commercial Bank 30   119
Hdfc Bank Limited 28   -
Bankinter S,A, 24   -
Kbc Bank Nv 23   -
Banco Bpm SPA 21   -
Cassa Di Risparmio In Bologna 21   -
Banco De Sabadell S,A,         20   -
Banco Commerzbank              19   -
Taiwan Business Bank 19   19
Cajas Rurales Unidas 18   -
Chang Hwa Commercial Bank Ltd, 18   14
U,S, Bank (Formerly First Bank 18   -
United World Chinese Commercia 15   -
Banco Itau S,A, 14   -
Mega International Commercial 9   -
Banca Popolare Di Milano S,C,A 6   -
Hang Seng Bank (China) Limited 6   -
Sumitono Mitsui 4   -
Development Bank of Singapore 3   -
Abanca Corporacion Bancaria SA -   60
Australia And New Zealand Bank -   62
Banca Delle Marche SPA -   76
Banco Bradesco S,A, -   50
Banco Caixa Geral, -   33
Banco Commerzbank -   145
Banco de Occidente -   282
Banco De Sabadell S,A, -   10
Banco Do Brasil S,A, -   268
Banco Internacional S,A, -   33
Banco Popolare Soc Coop, -   6
Banco Popular Espanol S,A, -   19
Bancolombia S,A, -   94
Bank Austria A,G, -   2,317
Bank of Communications -   93
Bank of Nova Scotia -   112
Banque Generale Du Luxembourg -   207
Cassa Di Risparmio Di Parma E -   93
Citic Industrial Bank -   39
Corporación Andina De Fomento -   31,075
European Investment Bank -   12,629
Habib Bank Limited -   34
Hang Seng Bank Ltd, -   39
Hsbc Bank PLC -   30,838
Icici Bank Limited -   8
J,P, Morgan Chase Bank N,A, -   154
Kasikornbank Public Company Li, -   25
Liu Chong Hing Bank Limited -   21
Mizuho Corporate Bank -   331
Punjab National Bank -   47
Shanghai Pudong Development -   714
Societe Generale -   56
Thai Military Bank Public Comp, -   377
The Toronto-Dominion Bank -   62,743
Yapi Ve Kredi Bankasi A,S, -   155
Zhejiang Commercial Bank Ltd, -   175
Subtotal 683   143,801
Total 1,788,626   1,698,357
Schedule of outstanding amounts owed to the Central Bank of Chile

The outstanding amounts owed to the Central Bank of Chile under these credit lines are as follows:

 

  As of December 31,
  2018   2017
  MCh$   MCh$
       
Totals Line of credit for renegotiation with Central Bank of Chile -   5
       
Loans From Domestic Financial Institutions [Member]  
Disclosure of financial liabilities [line items]  
Schedule of loans from financial institutions

These obligations’ maturities are as follows:

 

  As of December 31,
  2018   2017
  MCh$   MCh$
       
Due within 1 year -   480
Due within 1 and 2 year -   -
Due within 2 and 3 year -   -
Due within 3 and 4 year -   -
Due after 5 years -   -
       
Total loans from domestic financial institutions -   480
Loans From Foreign Financial Institutions [Member]  
Disclosure of financial liabilities [line items]  
Schedule of loans from financial institutions

       Foreign obligations

 

  As of December 31,
              2018             2017
             MCh$             MCh$
       
Due within 1 year 1,648,955   1,477,318
Due within 1 and 2 year 139,671   185,519
Due within 2 and 3 year -   35,035
Due within 3 and 4 year -   -
Due after 5 years -   -
Total loans from foreign financial institutions 1,788,626   1,697,872