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Investments under Resale Agreements and Obligations under Repurchase Agreements (Tables)

12 Months Ended

Dec. 31, 2019

Investments Under Resale Agreements And Obligations Under Repurchase Agreements

Schedule of selling financial instruments

The Bank raises funds by selling financial instruments and committing itself to buy them back at future dates, plus interest at a predetermined rate. As of December 31, 2019 and 2018, obligations related to instruments sold under repurchase agreements are as follows:

		As of December 31,
		2019																2018
		From 1 day to less than 3 months				More than 3 months and less than 1 year				More than 1 year				Total				From 1 day to less than 3 months				More than 3 months and less than 1 year				More than 1 year				Total
		MCh$				MCh$				MCh$				MCh$				MCh$				MCh$				MCh$				MCh$

Securities from Chilean Government and the Chilean Central Bank:
Chilean Central Bank Bonds			-				-				-				-				48,307				-				-				48,307
Chilean Central Bank Notes			-				-				-				-				-				-				-				-
Other securities from the Government and the Chilean Central Bank			379,891				33				-				379,924				110				-				-				110
Subtotal			379,891				33				-				379,924				48,417				-				-				48,417
Instruments from other domestic institutions:
Time deposits in Chilean financial institutions			127				4				-				131				128				-				-				128
Subtotal			127				4				-				131				128				-				-				128
Instruments from other foreign institutions:
Securities from Government or foreign Central Banks			-				-				-				-				-				-				-				-
Subtotal			-				-				-				-				-				-				-				-

Total			380,018				37				-				380,055				48,545				-				-				48,545

Schedule of portfolio of collateral associated with repurchase agreements at fair value

Below is the detail by portfolio of collateral associated with repurchase agreements as of December 31, 2019 and 2018, valued at fair value:

		As of December 31,
		2019												2018
		Available for sale portfolio				Trading portfolio				Total				Available for sale portfolio				Trading portfolio				Total
		MCh$				MCh$				MCh$				MCh$				MCh$				MCh$

Chilean Central Bank and Government securities:
Chilean Central Bank Bonds			-				-				-				49,040				-				49,040
Chilean Central Bank Notes			-				-				-				-				-				-
Other securities from the Government and the Chilean Central Bank			379,924				-				379,924				109				-				109
Subtotal			379,924				-				379,924				49,149				-				49,149
Other Chilean securities:
Time deposits in Chilean financial institutions			131				-				131				132				-				132
Subtotal			131				-				131				132				-				132
Instruments from other foreign institutions:
Securities from Government or foreign Central Banks			-				-				-				-				-				-
Subtotal			-				-				-				-				-				-

Total			380,055				-				380,055				49,281				-				49,281