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v3.19.3.a.u2

Investments in Associates and other Companies (Details) - CLP ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Disclosure of associates [line items] |  |  |  |  |  |  |
Carrying value |  | $ 10,177 | $ 32,003 |  | $ 27,585 |  | $ 23,780
Profit and loss |  | $ 1,146 | $ 1,325 |  | $ 1,144 |  |
Redbanc S.A. [Member] |  |  |  |  |  |  |
Disclosure of associates [line items] |  |  |  |  |  |  |
Ownership interest | [1] |  | 33.43% |  | 33.43% |  |
Carrying value | [1] |  | $ 2,822 |  | $ 2,537 |  |
Profit and loss | [1] |  |  |  |  |  |
Transbank S.A. [Member] |  |  |  |  |  |  |
Disclosure of associates [line items] |  |  |  |  |  |  |
Ownership interest | [1] |  | 25.00% |  | 25.00% |  |
Carrying value | [1] |  |  |  | $ 14,534 |  |
Profit and loss | [1] |  |  |  |  |  |
Centro de Compensacion Automatizado S.A. [Member] |  |  |  |  |  |  |
Disclosure of associates [line items] |  |  |  |  |  |  |
Ownership interest |  | 33.33% | 33.33% |  | 33.33% |  |
Carrying value |  |  | $ 1,894 |  | $ 1,589 |  |
Profit and loss |  | $ 293 | $ 305 |  | $ 236 |  |
Sociedad Interbancaria de Deposito de Valores S.A. [Member] |  |  |  |  |  |  |
Disclosure of associates [line items] |  |  |  |  |  |  |
Ownership interest |  | 29.29% | 29.29% |  | 29.29% |  |
Carrying value |  |  | $ 1,233 |  | $ 1,087 |  |
Profit and loss |  | $ 252 | $ 223 |  | $ 235 |  |
Camara de Compensacion de Alto Valor S.A. [Member] |  |  |  |  |  |  |
Disclosure of associates [line items] |  |  |  |  |  |  |
Ownership interest | [2] | 15.00% | 15.00% |  | 15.00% |  |
Carrying value | [2] |  | $ 945 |  | $ 909 |  |
Profit and loss | [2] | $ 29 | $ 58 |  | $ 66 |  |
Administrador Financiero del Transantiago S.A. [Member] |  |  |  |  |  |  |
Disclosure of associates [line items] |  |  |  |  |  |  |
Ownership interest |  | 20.00% | 20.00% |  | 20.00% |  |
Carrying value |  |  | $ 3,680 |  | $ 3,098 |  |
Profit and loss |  | $ 390 | $ 582 |  | $ 317 |  |
Sociedad Nexus S.A. [Member] |  |  |  |  |  |  |
Disclosure of associates [line items] |  |  |  |  |  |  |
Ownership interest | [1] |  | 12.90% |  | 12.90% |  |
Carrying value | [1] |  | $ 2,279 |  | $ 1,911 |  |
Profit and loss | [1] |  |  |  |  |  |
Servicios de Infraestructura de Mercado OTC S.A. [Member] |  |  |  |  |  |  |
Disclosure of associates [line items] |  |  |  |  |  |  |
Ownership interest |  | 12.07% | 12.48% | [3],[4] | 12.48% | [3],[4] |
Carrying value | [3],[4] |  | $ 1,491 |  | $ 1,489 |  |
Profit and loss |  | $ 60 | 57 | [3],[4] | 115 | [2],[3],[4] |
Bladex [Member] |  |  |  |  |  |  |
Disclosure of associates [line items] |  |  |  |  |  |  |
Carrying value |  |  |  |  | 136 |  |
Profit and loss |  | 13 | 19 |  | 25 |  |
Stock Exchanges [Member] |  |  |  |  |  |  |
Disclosure of associates [line items] |  |  |  |  |  |  |
Carrying value |  |  |  |  | 287 |  |
Profit and loss |  | 109 | 148 |  | 150 |  |
Others [Member] |  |  |  |  |  |  |
Disclosure of associates [line items] |  |  |  |  |  |  |
Carrying value |  |  | 8 |  | 8 |  |
Profit and loss |  |  | (67) |  |  |  |
Associated Companies [Member] |  |  |  |  |  |  |
Disclosure of associates [line items] |  |  |  |  |  |  |
Carrying value |  |  | 10,169 |  | 27,154 |  |
Profit and loss |  | $ 1,024 | $ 1,225 |  | $ 969 |  |
[1] | The Bank has entered into a process of selling the shares in Redbanc S.A., Transbank S.A. and Nexus SA, therefore, the treatment established in IFRS 5 "Non-current assets held for sale and discontinued operations" has been applied, on the participation of said companies, which is described in Note 1 u) and Note 39.
[2] | In February 2017, Banco Paris sold to Banco Santander a portion of its interest in the companies "Sociedad Operadora de la Camara de Compensacion de pagos de Alto Valor SA", the Banks share increased to 15.00%.
[3] | During 2016, Banco Penta ceded to Banco Santander a portion of its interest in the companies "Sociedad Operadora de la Camara de Compensacion de pagos de Alto Valor SA" and "Market infrastructure services OTC S,A". the Bank's share in those companies increased to 14.93% and 12.07% respectively.
[4] | During 2016, Banco Penta ceded to Banco Santander a portion of its interest in the companies "Sociedad Operadora de la Camara de Compensacion de pagos de Alto Valor SA'' and "Servicios de Infraestructura de Mercado OTC S,A", the Banks share in those companies increased to 14.84% and 11.93% respectively.

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- Definition The amount of investments in subsidiaries, joint ventures and associates in an entity's separate financial statements. [Refer: Associates [member]; Joint ventures [member]; Subsidiaries [member]; Investments in subsidiaries] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 27 -IssueDate 2019-01-01 -Paragraph 10 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=27&code=ifrs-tx-2019-en-r&anchor=para_10&doctype=Standard -URIDate 2019-03-27 + Details
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