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Interbank Borrowings

12 Months Ended

Dec. 31, 2019

NOTE 18

INTERBANK BORROWINGS

As of December 31, 2019 and 2018 the line item Interbank borrowings is as follows:

	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

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		-

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