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Loans and Accounts Receivable at Fair Value Through Other Comprehensive Income (Tables) | 12 Months Ended
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Dec. 31, 2019
Loans And Accounts Receivable At Fair Value Through Other Comprehensive Income |
Schedule of gross carrying amount |
|  | Stage1 |  |  | Stage2 |  |  | Stage3 |  |  |  |
|  | Individual |  |  | Individual |  |  | Individual |  |  | TOTAL |
|  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
Gross carrying amount at January 1, 2019 |  |  | 63,745 |  |  |  | 4,949 |  |  |  | - |  |  |  | 68,694 |
Transfers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Transfers to stage 1 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 2 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 3 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net changes on financial assets |  |  | 1,428 |  |  |  | (4,914 | ) |  |  | - |  |  |  | (3,486 | )
Write-off |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Foreign Exchange adjustments and others |  |  | 993 |  |  |  | (35 | ) |  |  | - |  |  |  | 958 |
At December 31, 2019 |  |  | 66,166 |  |  |  | - |  |  |  | - |  |  |  | 66,166 |
|  | Stage 1 |  |  | Stage 2 |  |  | Stage 3 |  |  |  |
|  | Individual |  |  | Individual |  |  | Individual |  |  | TOTAL |
|  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
ECL allowance at January 1, 2019 |  |  | 88 |  |  |  | 18 |  |  |  | - |  |  |  | 106 |
Transfers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Transfers to stage 1 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 2 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 3 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net changes of the exposure and modifications in the credit risk |  |  | 65 |  |  |  | (18 | ) |  |  | - |  |  |  | 47 |
Write-off |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Foreign Exchange adjustments and others |  |  | (52 | ) |  |  | - |  |  |  | - |  |  |  | (52 | )
At December 31, 2019 |  |  | 101 |  |  |  | - |  |  |  | - |  |  |  | 101 |
|  | Stage1 |  |  | Stage2 |  |  | Stage3 |  |  |  |
|  | Individual |  |  | Individual |  |  | Individual |  |  | TOTAL |
|  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
Gross carrying amount at January 1, 2018 |  |  | 107,998 |  |  |  | - |  |  |  | - |  |  |  | 107,998 |
Transfers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Transfers to stage 1 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 2 |  |  | (6,697 | ) |  |  | 6,697 |  |  |  | - |  |  |  | - |
Transfers to stage 3 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net changes on financial assets |  |  | (40,754 | ) |  |  | (1,821 | ) |  |  | - |  |  |  | (42,575 | )
Write-off |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Foreign Exchange adjustments and others |  |  | 3,198 |  |  |  | 73 |  |  |  | - |  |  |  | 3,271 |
At December 31, 2018 |  |  | 63,745 |  |  |  | 4,949 |  |  |  | - |  |  |  | 68,694 |
|  | Stage 1 |  |  | Stage 2 |  |  | Stage 3 |  |  |  |
|  | Individual |  |  | Individual |  |  | Individual |  |  | TOTAL |
|  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
ECL allowance at January 1, 2018 |  |  | 97 |  |  |  | - |  |  |  | - |  |  |  | 97 |
Transfers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Transfers to stage 1 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 2 |  |  | (17 | ) |  |  | 26 |  |  |  | - |  |  |  | 9 |
Transfers to stage 3 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net changes of the exposure and modifications in the credit risk |  |  | 8 |  |  |  | (8 | ) |  |  | - |  |  |  | - |
Write-off |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Foreign Exchange adjustments and others |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
At December 31, 2018 |  |  | 88 |  |  |  | 18 |  |  |  | - |  |  |  | 106 |
|  | Stage 1 |  |  | Stage 2 |  |  | Stage 3 |  |  |  |
|  | Individual |  |  | Individual |  |  | Individual |  |  | TOTAL |
|  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
ECL allowance at January 1, 2019 |  |  | 88 |  |  |  | 18 |  |  |  | - |  |  |  | 106 |
Transfers |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Transfers to stage 1 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 2 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 3 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net changes of the exposure and modifications in the credit risk |  |  | 65 |  |  |  | (18 | ) |  |  | - |  |  |  | 47 |
Write-off |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Foreign Exchange adjustments and others |  |  | (52 | ) |  |  | - |  |  |  | - |  |  |  | (52 | )
At 31 December 2019 |  |  | 101 |  |  |  | - |  |  |  | - |  |  |  | 101 |

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