XML 263 R106.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Cash and Cash Equivalents (Details 1) - CLP ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Assets    
Documents held by other banks (documents to be cleared) $ 217,394 $ 210,546
Funds receivable 137,668 143,211
Subtotal 355,062 353,757
Liabilities    
Funds payable 198,248 163,043
Subtotal 198,248 163,043
Cash in process of collection, net $ 156,814 $ 190,714