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EQUITY (Tables)
 12 Months Ended
Dec. 31, 2018
EQUITY  
Schedule of activity shares

The activity with respect to shares during 2018, 2017 and 2016 was as follows:

 

 

SHARES

As of December 31,

  2018   2017   2016
           
Issued as of January 1 188,446,126,794   188,446,126,794   188,446,126,794
Issuance of paid shares -   -   -
Issuance of outstanding shares -   -   -
Stock options exercised -   -   -
Issued as of December 31, 188,446,126,794   188,446,126,794   188,446,126,794
Schedule of shareholder composition

As of December 31, 2018 the shareholder composition was as follows:

 

Corporate Name or Shareholder’s Name Shares ADRs (*) Total

% of

equity holding

         
Santander Chile Holding S.A. 66,822,519,695 - 66,822,519,695 35.46
Teatinos Siglo XXI Inversiones Limitada 59,770,481,573 - 59,770,481,573 31.72
The Bank New York Mellon - 26,486,000,071 26,486,000,071 14.05
Banks on behalf of third parties 15,451,106,985  - 15,451,106,985 8.20
Pension funds (AFP) on behalf of third parties 9,033,172,896  - 9,033,172,896 4.79
Stock brokers on behalf of third parties 4,773,558,507  - 4,773,558,507 2.53
Other minority holders 6,109,287,067  - 6,109,287,067 3.25
Total 161,960,126,723 26,486,000,071 188,446,126,974 100.00
(*) American Depository Receipts (ADR) are certificates issued by a U.S. commercial bank to be traded on the U.S. securities markets.

 

As of December 31, 2017 the shareholder composition was as follows:

 

Corporate Name or Shareholder’s Name Shares ADRs (*) Total

% of

equity holding

         
Santander Chile Holding S.A. 66,822,519,695 - 66,822,519,695 35.46
Teatinos Siglo XXI Inversiones Limitada 59,770,481,573 - 59,770,481,573 31.72
The Bank New York Mellon - 31,238,866,071 31,238,866,071 16.58
Banks  on behalf of third parties 13,892,691,988 - 13,892,691,988 7.37
Pension funds (AFP) on behalf of third parties 6,896,552,755 - 6,896,552,755  3.66
Stock brokers on behalf of third parties 3,762,310,365 - 3,762,310,365 2.00
Other minority holders 6,062,704,347 - 6,062,704,347 3.21
Total 157,207,260,723 31,238,866,071 188,446,126,794 100.00
(*) American Depository Receipts (ADR) are certificates issued by a U.S. commercial bank to be traded on the U.S. securities markets.

 

As of December 31, 2016 the shareholder composition was as follows:

 

Corporate Name or Shareholder’s Name Shares ADRs (*) Total

% of

equity holding

         
Santander Chile Holding S.A. 66,822,519,695 - 66,822,519,695 35.46
Teatinos Siglo XXI Inversiones Limitada 59,770,481,573 - 59,770,481,573 31.72
The Bank New York Mellon - 34,800,933,671 34,800,933,671 18.47
Banks  on behalf of third parties 12,257,100,312 - 12,257,100,312 6.50
Pension funds (AFP) on behalf of third parties 6,990,857,997 - 6,990,857,997 3.71
Stock brokers on behalf of third parties 3,071,882,351 - 3,071,882,351 1.63
Other minority holders 4,732,351,195 - 4,732,351,195 2.51
Total 153,645,193,123 34,800,933,671 188,446,126,794 100.00
(*) American Depository Receipts (ADR) are certificates issued by a U.S. commercial bank to be traded on the U.S. securities markets.
Schedule of basic and diluted earnings per share
As of December 31, 2018, 2017 and 2016 the basic and diluted earnings per share were as follows:

 

  As of December 31,
  2018   2017   2016
  MCh$   MCh$   MCh$
           
a) Basic earnings per share          
Total attributable to the equity holders of the Bank 595,333   562,801   476,067
Weighted average number of outstanding shares 188,446,126,794   188,446,126,794   188,446,126,794
Basic earnings per share (in Ch$) 3.159   2.987   2.526
           
b) Diluted earnings per share          
Total attributable to the equity holders of the Bank 595,333   562,801   476,067
Weighted average number of outstanding shares 188,446,126,794   188,446,126,794   188,446,126,794
Adjusted number of shares 188,446,126,794   188,446,126,794   188,446,126,794
Diluted earnings per share (in Ch$) 3.159   2.987   2.526
Schedule of other comprehensive income from available for sale investments and cash flow hedges
Other comprehensive income from available for sale investments and cash flow hedges:

 

    For the years ended December 31,
    2018   2017   2016
    MCh$   MCh$   MCh$
             
Debt instruments at FVOCI            
As of January 1,   1,855   -   -
Gain (losses) on the re-measurement of debt instruments at FVOCI, before tax   6,328   -   -
Recycling from other comprehensive income to income for the year   (1,502)   -   -
Available for sale investments            
As of January 1,   -   7,375   (7,093)
Gain (losses) on the re-measurement of available for sale investments, before tax   -   (10,384)   2,267
Recycling from other comprehensive income to income for the year   -   4,864   12,201
Subtotals   4,826   (5,520)   14,468
Total   6,681   1,855   7,375
             
Cash flow hedges            
As of January 1,   (3,562)   2,288   8,626
Gains (losses) on the re-measurement of cash flow hedges, before tax   14,048   (5,850)   (6,261)
Recycling adjustments on cash flow hedges, before tax   (683)   -   (77)
Amounts removed from equity and included in carrying amount of non-financial asset (liability) which acquisition or incurrence was hedged as a highly probable transaction   -   -   -
Subtotals   13,365   (5,850)   (6,338)
Total   9,803   (3,562)   2,288
             
Other comprehensive income, before taxes   16,484   (1,707)   9,663
             
Income tax related to other comprehensive income components            
Income tax relating to debt instruments at FVOCI   (1,810)   -   -
Income tax relating to available for sale investments   -   (473)   (1,770)
Income tax relating to cash flow hedges   (2,646)   908   (549)
Total   (4,456)   435   (2,319)
             
Other comprehensive income, net of tax   12,028   (1,272)   7,344
Attributable to:            
Shareholders of the Bank   11,072   (2,312)   6,640
Non-controlling interest   956   1,040   704