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Consolidated Statements of Financial Position - CLP ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and deposits in banks $ 3,554,520 $ 2,065,441
Cash items in process of collection 355,062 353,757
Financial derivative contracts 8,148,608 3,100,635
Financial assets held for trading 270,204 77,041
Loans and account receivable at amortised cost 31,775,420 29,331,001
Loans and account receivable at fair value through other comprehensive income 66,065 68,588
Debt instrument at fair value through other comprehensive income 4,010,272 2,394,323
Equity instruments at fair value through other comprehensive income 482 483
Investments in associates and other companies 10,177 32,003
Intangible assets 73,389 66,923
Property, plant, and equipment 252,346 253,586
Right of use assets 155,987
Current taxes 11,648
Deferred taxes 451,388 397,515
Other assets 1,439,146 991,216
TOTAL ASSETS 50,574,714 39,132,512
LIABILITIES    
Deposits and other demand liabilities 10,297,432 8,741,417
Cash items in process of being cleared 198,248 163,043
Obligations under repurchase agreements 380,055 48,545
Time deposits and other time liabilities 13,192,817 13,067,819
Financial derivative contracts 7,390,654 2,517,728
Interbank borrowings 2,519,818 1,788,626
Issued debt instruments 9,500,723 8,115,233
Other financial liabilities 226,358 215,400
Lease liabilities 158,494
Current taxes 8,093
Deferred taxes 99,157 15,470
Provisions 326,130 305,271
Other liabilities 2,806,325 900,407
TOTAL LIABILITIES 47,096,211 35,887,052
Attributable to the shareholders of the Bank:    
Capital 891,303 891,303
Reserves 2,122,742 1,923,022
Valuation adjustments (8,856) 11,353
Retained earnings    
Retained earnings from prior years (39,683) (43,114)
Income for the year 619,091 595,333
Minus: Provision for mandatory dividends (185,727) (178,600)
Retained earnings 393,681 373,619
Attributable to the shareholders of the Bank 3,398,870 3,199,297
Non-controlling interest 79,633 46,163
TOTAL EQUITY 3,478,503 3,245,460
TOTAL LIABILITIES AND EQUITY $ 50,574,714 $ 39,132,512