XML 77 R72.htm IDEA: XBRL DOCUMENT

Contingencies and Commitments (Tables)

12 Months Ended

Dec. 31, 2019

Contingencies and Commitments [Abstract]

Schedule of contractual obligations

The following table shows the Bank's contractual obligations to issue loans:

		As of December 31,
		2019				2018
		MCh$				MCh$
Letters of credit issued			140,572				223,420
Foreign letters of credit confirmed			70,192				57,038
Performance guarantee			1,929,894				1,954,205
Personal guarantees			451,950				133,623
Total contingent liabilities			2,592,608				2,368,286
Available on demand credit lines			8,732,422				8,997,650
Other irrevocable credit commitments			485,991				327,297
Total loan commitment			9,218,413				9,324,947
Total			11,811,021				11,693,233

Schedule of held securities

The Bank holds securities in the normal course of its business as follows:

		As of December 31,
		2019				2018
		MCh$				MCh$
Third party operations
Collections			90,966				99,784
Transferred financial assets managed by the Bank			21,507				26,262
Assets from third parties managed by the Bank and its affiliates			1,592,845				1,630,431
Subtotal			1,705,318				1,756,477
Custody of securities
Securities held in custody			9,731,894				11,160,488
Securities held in custody deposited in other entity			1,206,541				861,405
Issued securities held in custody			21,636,819				12,335,871
Subtotal			32,575,254				24,357,764
Total			34,280,572				26,114,241