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v3.19.3.a.u2

Interbank Borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Statement Line Items [Line Items] |
Schedule of Interbank borrowings |
|  | As of December 31, |
|  | 2019 |  |  | 2018 |
|  | MCh$ |  |  | MCh$ |
Loans from financial institutions and the Central Bank of Chile |  |  |  |  |  |
Other obligations with Central Bank of Chile |  |  | - |  |  |  | - |
Subtotal |  |  | - |  |  |  | - |
Loans from domestic financial institutions |  |  | 286,603 |  |  |  | - |
Loans from foreign financial institutions |  |  |  |  |  |  |  |
Bank of America N.A. US Foreign |  |  | 355,051 |  |  |  | 38,906 |
Citibank N.A. |  |  | 269,841 |  |  |  | - |
Mizuho Bank Ltd Ny |  |  | 269,404 |  |  |  | 223,829 |
Wells Fargo Bank N.A. |  |  | 231,823 |  |  |  | - |
Sumitomo Mitsui Banking Corporation |  |  | 179,415 |  |  |  | 278,765 |
Standard Chartered Bank |  |  | 153,373 |  |  |  | 50,960 |
The Bank of Nova Scotia |  |  | 134,819 |  |  |  | 163,927 |
The Bank of New York Mellon |  |  | 119,616 |  |  |  | 69,921 |
Barclays Bank Plc London |  |  | 98,803 |  |  |  | 34,965 |
Corporacion Andina De Fomento |  |  | 75,097 |  |  |  | 52,371 |
Zürcher Kantonalbank |  |  | 75,002 |  |  |  | - |
The Toronto Dominion Bank |  |  | 71,191 |  |  |  | - |
Hsbc Bank Plc |  |  | 69,786 |  |  |  | 34,936 |
Bank of Montreal |  |  | 56,123 |  |  |  | 31 |
State Bank of India |  |  | 28,231 |  |  |  | 331 |
Banco Latinoamericano De Comercio |  |  | 18,731 |  |  |  | - |
Banco Santander Brasil S.A. |  |  | 7,873 |  |  |  | 8,040 |
Banco Santander Hong Kong |  |  | 3,697 |  |  |  | 6,047 |
Standard Chartered Bank |  |  | 3,613 |  |  |  | 843 |
Bank of China |  |  | 952 |  |  |  | 7,777 |
Industrial and Commercial Bank |  |  | 898 |  |  |  | 30 |
Banco Santander Central Hispano |  |  | 848 |  |  |  | 1,295 |
Korea Exchange Bank |  |  | 761 |  |  |  | - |
Hong Kong and Shanghai Banking |  |  | 684 |  |  |  | 1,300 |
China Merchants Bank |  |  | 597 |  |  |  | - |
Unicredito Italiano Spa |  |  | 583 |  |  |  | 1,117 |
Banco Bilbao Vizcaya Argentaria |  |  | 571 |  |  |  | 888 |
Rabobank, Hong Kong Branch |  |  | 477 |  |  |  | - |
Bbva Bancomer, S.A. |  |  | 553 |  |  |  | - |
Kbc Bank Nv |  |  | 406 |  |  |  | - |
Bank of Communications |  |  | 385 |  |  |  | - |
Bank of The West |  |  | 261 |  |  |  | - |
Danske Bank A/S |  |  | 224 |  |  |  | - |
Deutsche Bank A.G. |  |  | 193 |  |  |  | 5,558 |
Kookmin Bank |  |  | 185 |  |  |  | - |
Caixabank S.A. |  |  | 166 |  |  |  | - |
E, Sun Commercial Bank Ltd. |  |  | 159 |  |  |  | - |
Bank of Tokio Mitsubishi |  |  | 156 |  |  |  | 1,032 |
Woori Bank |  |  | 155 |  |  |  | - |
Agricultural Bank of China |  |  | 152 |  |  |  | 106 |
Bank of Taiwan |  |  | 135 |  |  |  | 127 |
Shinhan Bank |  |  | 133 |  |  |  | - |
Taiwan Cooperative Bank |  |  | 131 |  |  |  | - |
Keb Hana Bank |  |  | 119 |  |  |  | - |
United Bank of India |  |  | 113 |  |  |  | 378 |
Banca Di Credito Cooperativo A |  |  | 112 |  |  |  | - |
Joint Stock Commercial Bank Fo. |  |  | 110 |  |  |  | 33 |
Banca Nazionale Del Lavoro S.P. |  |  | 106 |  |  |  | 77 |
Hua Nan Commercial Bank Ltd. |  |  | 102 |  |  |  | 164 |
Industrial Bank of Korea |  |  | 96 |  |  |  | 195 |
Banco Bradesco S.A. |  |  | 84 |  |  |  | 89 |
Bank of Ningbo |  |  | 83 |  |  |  | - |
Bank of East Asia, Limited |  |  | 82 |  |  |  | 205 |
Hdfc Bank Limited |  |  | 72 |  |  |  | - |
China Everbright Bank |  |  | 70 |  |  |  | - |
Cassa Di Risparmio Di Parma E |  |  | 69 |  |  |  | - |
Mizuho Corporate Bank Ltd. |  |  | 67 |  |  |  | - |
Banco Bpm Spa |  |  | 66 |  |  |  | 21 |
Canara Bank |  |  | 66 |  |  |  | - |
Banco Comercial Portugues |  |  | 63 |  |  |  | - |
Caixa Destalvis I Pensions de Barcelona |  |  | 63 |  |  |  | - |
Shanghai Pudong Development Ba |  |  | 59 |  |  |  | 237 |
Subtotal |  |  | 2,232,856 |  |  |  | 1,284,501 |
|  | As of December 31, |
|  | 2019 |  |  | 2018 |
|  | MCh$ |  |  | MCh$ |
Loans from foreign financial institutions, continued |  |  |  |  |  |
Banca Monte dei Paschi di Siena |  |  | 58 |  |  |  | 179 |
Banca Commerciale Italiana S.P. |  |  | 50 |  |  |  | 288 |
Fortis Bank S.A./N.V. Brussels |  |  | 50 |  |  |  | 42 |
Habib Bank Limited |  |  | 38 |  |  |  | - |
Kasikornbank Public Company Li |  |  | 33 |  |  |  | - |
Banco Rio De La Plata S.A. |  |  | 24 |  |  |  | - |
Australia And New Zealand Bank |  |  | 23 |  |  |  | - |
Banco de la Republica Oriental |  |  | 23 |  |  |  | 41 |
Citic Industrial Bank |  |  | 19 |  |  |  | - |
Shangai Pudong Development Ban |  |  | 14 |  |  |  | - |
Banco Caixa Geral |  |  | 10 |  |  |  | - |
Bank of Baroda |  |  | 9 |  |  |  | 37 |
Shanghai Commercial and Saving |  |  | 6 |  |  |  | 33 |
Hsbc Bank USA |  |  | 2 |  |  |  | 394 |
Akbank T,A,S, |  |  | - |  |  |  | 106 |
Banca Lombarda E Piemontese S. |  |  | - |  |  |  | 60 |
Banca Popolare Dell'Emilia Rom |  |  | - |  |  |  | 31 |
Banca Popolare Di Milano S.C.A. |  |  | - |  |  |  | 6 |
Banco Commerzbank |  |  | - |  |  |  | 19 |
Banco de Galicia Y Buenos Aires |  |  | - |  |  |  | 231 |
Banco De Sabadell S.A. |  |  | - |  |  |  | 20 |
Banco Internacional S.A. |  |  | - |  |  |  | 33 |
Banco Itau S.A. |  |  | - |  |  |  | 14 |
Banistmo S.A. |  |  | - |  |  |  | 32 |
Bank of India |  |  | - |  |  |  | 51 |
Bank of Shanghai |  |  | - |  |  |  | 134 |
Bankinter S.A. |  |  | - |  |  |  | 24 |
Banque Bruxelles Lambert S.A. |  |  | - |  |  |  | 509 |
Bnp Paribas, Hong Kong Branch |  |  | - |  |  |  | 3,554 |
Caixabank S.A. |  |  | - |  |  |  | 44 |
Cajas Rurales Unidas |  |  | - |  |  |  | 18 |
Canara Bank |  |  | - |  |  |  | 237 |
Casa Di Risparmo De Padova E.R. |  |  | - |  |  |  | 30 |
Cassa Di Risparmio In Bologna |  |  | - |  |  |  | 21 |
Chang Hwa Commercial Bank Ltd. |  |  | - |  |  |  | 18 |
China Construcción Bank |  |  | - |  |  |  | 35 |
Citibank N.A. |  |  | - |  |  |  | 241,041 |
Credit Agricole |  |  | - |  |  |  | 106 |
Credit Lyonnais |  |  | - |  |  |  | 139 |
Development Bank of Singapore |  |  | - |  |  |  | 3 |
Dexia Bank SA |  |  | - |  |  |  | 789 |
First Union National Bank |  |  | - |  |  |  | 201 |
Hang Seng Bank (China) Limited |  |  | - |  |  |  | 6 |
Hanvit Bank |  |  | - |  |  |  | 58 |
Hdfc Bank Limited |  |  | - |  |  |  | 28 |
Hsbc Bank Middle East |  |  | - |  |  |  | 77 |
International Commercial Bank |  |  | - |  |  |  | 70 |
Kbc Bank Nv |  |  | - |  |  |  | 23 |
Keb Hana Bank |  |  | - |  |  |  | 2,318 |
Kookmin Bank |  |  | - |  |  |  | 78 |
Mega International Commercial |  |  | - |  |  |  | 9 |
Metropolitan Bank Limited |  |  | - |  |  |  | 170 |
Oriental Bank of Commerce |  |  | - |  |  |  | 87 |
Rabobank, Hong Kong Branch |  |  | - |  |  |  | 1,548 |
Raiffeisen Bank Polska S.A. |  |  | - |  |  |  | 31 |
Shinhan Bank |  |  | - |  |  |  | 380 |
Taiwan Business Bank |  |  | - |  |  |  | 19 |
Taiwan Cooperative Bank |  |  | - |  |  |  | 66 |
U,S, Bank (Formerly First Bank) |  |  | - |  |  |  | 18 |
United World Chinese Commercial Bank |  |  | - |  |  |  | 15 |
Wachovia Bank N.A. |  |  | - |  |  |  | 33,499 |
Wells Fargo Bank N.A. |  |  | - |  |  |  | 216,749 |
Woori Bank |  |  | - |  |  |  | 356 |
Subtotal |  |  | 359 |  |  |  | 504,125 |
Total |  |  | 2,519,818 |  |  |  | 1,788,626 |
Loans From Domestic Financial Institutions [Member] |
Statement Line Items [Line Items] |
Schedule of loans from financial institutions | These obligations' maturities are as follows:
|  | As of December 31, |
|  | 2019 |  |  | 2018 |
|  | MCh$ |  |  | MCh$ |
Due within 1 year |  |  | 158,855 |  |  |  | - |
Due within 1 and 2 year |  |  | 117,344 |  |  |  | - |
Due within 2 and 3 year |  |  | 8,167 |  |  |  | - |
Due within 3 and 4 year |  |  | 2,237 |  |  |  | - |
Due after 5 years |  |  | - |  |  |  | - |
Total loans from domestic financial institutions |  |  | 286,603 |  |  |  | - |
Loans From Foreign Financial Institutions [Member] |
Statement Line Items [Line Items] |
Schedule of loans from financial institutions |
| Foreign obligations
|  | As of December 31, |
|  | 2019 |  |  | 2018 |
|  | MCh$ |  |  | MCh$ |
Due within 1 year |  |  | 1,970,790 |  |  |  | 1,648,955 |
Due within 1 and 2 year |  |  | 225,025 |  |  |  | 139,671 |
Due within 2 and 3 year |  |  | 37,400 |  |  |  | - |
Due within 3 and 4 year |  |  | - |  |  |  | - |
Due after 5 years |  |  | - |  |  |  | - |
Total loans from foreign financial institutions |  |  | 2,233,215 |  |  |  | 1,788,626 |

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