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v3.19.3.a.u2

Fair Value of Financial Assets and Liabilities (Details 6) - CLP ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Gross amounts | $ 8,214,216 | $ 2,016,314
Compensated in balance |  |
Net amount presented in balance | 8,148,151 | 1,947,726
Remains of unrelated and / or unencumbered financial instruments | 31,841,942 | 30,552,498
Amount in Statements of Financial Position | 39,990,093 | 32,500,224
Liabilities |  |
Gross amounts | 7,768,200 | 1,784,100
Compensated in balance |  |
Net amount presented in balance | 7,768,200 | 1,784,100
Remains of unrelated and / or unencumbered financial instruments | 26,012,576 | 24,380,035
Amount in Statements of Financial Position | 33,780,776 | 26,164,135
Financial derivative contracts [Member] |  |
Liabilities |  |
Gross amounts | 7,388,145 | 1,735,555
Compensated in balance |  |
Net amount presented in balance | 7,388,145 | 1,735,555
Remains of unrelated and / or unencumbered financial instruments | 2,509 | 782,173
Amount in Statements of Financial Position | 7,390,654 | 2,517,728
Investments under resale agreements [Member] |  |
Liabilities |  |
Gross amounts | 380,055 | 48,545
Compensated in balance |  |
Net amount presented in balance | 380,055 | 48,545
Remains of unrelated and / or unencumbered financial instruments |  |
Amount in Statements of Financial Position | 380,055 | 48,545
Deposits and interbank borrowings [Member] |  |
Liabilities |  |
Gross amounts |  |
Compensated in balance |  |
Net amount presented in balance |  |
Remains of unrelated and / or unencumbered financial instruments | 26,010,067 | 23,597,862
Amount in Statements of Financial Position | 26,010,067 | 23,597,862
Financial derivative contracts [Member] |  |
Assets |  |
Gross amounts | 8,148,151 | 1,947,726
Compensated in balance |  |
Net amount presented in balance | 8,148,151 | 1,947,726
Remains of unrelated and / or unencumbered financial instruments | 457 | 1,152,909
Amount in Statements of Financial Position | 8,148,608 | 3,100,635
Obligations under repurchase agreements [Member] |  |
Assets |  |
Gross amounts |  |
Compensated in balance |  |
Net amount presented in balance |  |
Remains of unrelated and / or unencumbered financial instruments |  |
Amount in Statements of Financial Position |  |
Loans And Accounts Receivable At Amortised Cost [Member] |  |
Assets |  |
Gross amounts |  |
Compensated in balance |  |
Net amount presented in balance |  |
Remains of unrelated and / or unencumbered financial instruments | 31,775,420 | 29,331,001
Amount in Statements of Financial Position | 31,775,420 | 29,331,001
Loans and accounts receivable at FVOCI, net [Member] |  |
Assets |  |
Gross amounts | 66,065 | 68,588
Compensated in balance |  |
Net amount presented in balance |  |
Remains of unrelated and / or unencumbered financial instruments | 66,065 | 68,588
Amount in Statements of Financial Position | $ 66,065 | $ 68,588

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