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Financial Assets Held for Trading
12 Months Ended
Dec. 31, 2021
Financial Assets Held For Trading Investments Explanatory [Abstract]  
FINANCIAL ASSETS HELD FOR TRADING

NOTE 05

FINANCIAL ASSETS HELD FOR TRADING

 

The detail of instruments deemed as financial trading investments is as follows:

 

   As of December 31, 
   2021   2020 
   MCh$   MCh$ 
         
Chilean Central Bank and Government securities        
Chilean Central Bank Bonds   713    419 
Chilean Central Bank Notes   
-
    
-
 
Other Chilean Central Bank and Government securities   67,936    131,827 
Subtotal   68,649    132,246 
           
Other Chilean securities          
Time deposits in Chilean financial institutions   
-
    
-
 
Mortgage finance bonds of Chilean financial institutions   
-
    
-
 
Chilean financial institution bonds   
-
    
-
 
Chilean corporate bonds   4,698    1,472 
Other Chilean securities   
-
    
-
 
Subtotal   4,698    1,472 
           
Foreign financial securities          
Foreign Central Banks and Government securities   
-
    
-
 
Other foreign financial instruments   
-
    
-
 
Subtotal        
-
 
           
Investments in mutual funds          
Funds managed by related entities   
-
    
-
 
Funds managed by others   
-
    
-
 
Subtotal   
-
    
-
 
           
Total   73,347    133,718 

 

As of December 31, 2021 and 2020, there were no trading investments sold under contracts to resell to clients or financial institutions.