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Cash and cash equivalents (Tables) | 12 Months Ended
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Dec. 31, 2019
Cash and Cash Equivalents [Abstract] |
Disclosure Of Cash And Cash Equivalents Balances Components [Text Block] | Cash and cash equivalent balances are detailed as follows :
| As of December 31, 2019 | As of December 31, 2018 | As of December 31, 2017
| ThCh$ | ThCh$ | ThCh$
Cash on hand | 242,308 | 221,071 | 97,228
Bank balances | 71,393,732 | 64,085,358 | 45,389,589
Cash | 71,636,040 | 64,306,429 | 45,486,817
Time deposits | 4,356,420 | 46,723,278 | 4,804,224
Securities purchased under resale agreements | 101,077,015 | 196,319,058 | 102,695,758
Investments in mutual funds | 5,888,424 | 10,194,222 | 16,586,749
Short term investments classified as cash equivalents | 106,965,439 | 206,513,280 | 119,282,507
Cash equivalents | 111,321,859 | 253,236,558 | 124,086,731
Overnight deposits | 13,411,325 | 1,471,063 | 471,054
Total other cash and cash equivalents | 13,411,325 | 1,471,063 | 471,054
Total | 196,369,224 | 319,014,050 | 170,044,602
Disclosure Of Cash And Cash Equivalents Currency Composition [Text Block] | The composition of cash and cash equivalents by currency as of December 31, 2019 , is detailed as follows:
| Chilean Peso | US Dollar | Euro | Argentine Peso | Uruguayan Peso | Paraguayan Guarani | Bolivian | Others | Total
ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$
Cash on hand | 92,440 | 3,964 | - | 6,727 | - | - | 139,177 | - | 242,308
Bank balances | 48,583,607 | 10,176,489 | 2,592,865 | 1,577,902 | 1,384,395 | 2,763,191 | 3,184,376 | 1,130,907 | 71,393,732
Cash | 48,676,047 | 10,180,453 | 2,592,865 | 1,584,629 | 1,384,395 | 2,763,191 | 3,323,553 | 1,130,907 | 71,636,040
Time deposits | 2,450,392 | 1,906,028 | - | - | - | - | - | - | 4,356,420
Securities purchased under resale agreements | 101,077,015 | - | - | - | - | - | - | - | 101,077,015
Investments in mutual funds | - | - | - | 5,888,424 | - | - | - | - | 5,888,424
Short term investments classified as cash equivalents | 101,077,015 | - | - | 5,888,424 | - | - | - | - | 106,965,439
Cash equivalents | 103,527,407 | 1,906,028 | - | 5,888,424 | - | - | - | - | 111,321,859
Overnight deposits | - | 13,411,325 | - | - | - | - | - | - | 13,411,325
Total other cash and cash equivalents | - | 13,411,325 | - | - | - | - | - | - | 13,411,325
Total | 152,203,454 | 25,497,806 | 2,592,865 | 7,473,053 | 1,384,395 | 2,763,191 | 3,323,553 | 1,130,907 | 196,369,224
The composition of cash and cash equivalents by currency as of December 31, 2018 , is detailed as follows:
| Chilean Peso | US Dollar | Euro | Argentine Peso | Uruguayan Peso | Paraguayan Guarani | Bolivian | Others | Total
| ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$
Cash on hand | 77,940 | 5,290 | - | 5,477 | - | - | 132,364 | - | 221,071
Bank balances | 39,692,222 | 17,550,277 | 954,640 | 1,039,825 | 548,975 | 2,495,748 | 1,127,401 | 676,270 | 64,085,358
Cash | 39,770,162 | 17,555,567 | 954,640 | 1,045,302 | 548,975 | 2,495,748 | 1,259,765 | 676,270 | 64,306,429
Time deposits | 24,755,756 | - | - | 21,967,522 | - | - | - | - | 46,723,278
Securities purchased under resale agreements | 196,319,058 | - | - | - | - | - | - | - | 196,319,058
Investments in mutual funds | - | - | - | 10,194,222 | - | - | - | - | 10,194,222
Short term investments classified as cash equivalents | 196,319,058 | - | - | 10,194,222 | - | - | - | - | 206,513,280
Cash equivalents | 221,074,814 | - | - | 32,161,744 | - | - | - | - | 253,236,558
Overnight deposits | - | 1,471,063 | - | - | - | - | - | - | 1,471,063
Total other cash and cash equivalents | - | 1,471,063 | - | - | - | - | - | - | 1,471,063
Total | 260,844,976 | 19,026,630 | 954,640 | 33,207,046 | 548,975 | 2,495,748 | 1,259,765 | 676,270 | 319,014,050
The composition of cash and cash equivalents by currency as of December 31, 2017 , is detailed as follows:
| Chilean Peso | US Dollar | Euro | Argentine Peso | Uruguayan Peso | Paraguayan Guarani | Bolivian | Others | Total
| ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$ | ThCh$
Cash on hand | 75,623 | 16,154 | - | 5,451 | - | - | - | - | 97,228
Bank balances | 30,110,816 | 4,691,411 | 182,966 | 1,391,103 | 718,348 | 7,758,211 | - | 536,734 | 45,389,589
Cash | 30,186,439 | 4,707,565 | 182,966 | 1,396,554 | 718,348 | 7,758,211 | - | 536,734 | 45,486,817
Time deposits | 4,804,224 | - | - | - | - | - | - | - | 4,804,224
Securities purchased under resale agreements | 102,695,758 | - | - | - | - | - | - | - | 102,695,758
Investments in mutual funds | - | - | - | 16,586,749 | - | - | - | - | 16,586,749
Short term investments classified as cash equivalents | 102,695,758 | - | - | 16,586,749 | - | - | - | - | 119,282,507
Cash equivalents | 107,499,982 | - | - | 16,586,749 | - | - | - | - | 124,086,731
Overnight deposits | - | 471,054 | - | - | - | - | - | - | 471,054
Total other cash and cash equivalents | - | 471,054 | - | - | - | - | - | - | 471,054
Total | 137,686,421 | 5,178,619 | 182,966 | 17,983,303 | 718,348 | 7,758,211 | - | 536,734 | 170,044,602
Disclosure Of Short term Deposits Classified As Cash Equivalents [Text Block] | The composition of time deposits is detailed as follows: As of December 31, 2019:
Financial entity | Date of placement | Due date | Currency | Amount | Monthly interest rate (%)
ThCh$
Banco de Chile | 12-27-2019 | 01-03-2020 | CLP | 2,450,392 | 0.12
Banco de Chile | 12-27-2019 | 01-09-2020 | USD | 1,108,307 | 0.12
Banco de Chile | 12-20-2019 | 01-10-2020 | USD | 486,897 | 0.12
Banco de Chile | 12-23-2019 | 01-06-2020 | USD | 310,824 | 0.12
Total |  |  |  | 4,356,420 |
As of December 31, 2018 :
Financial entity | Date of placement | Due date | Currency | Amount | Monthly interest rate (%)
ThCh$
Banco de Chile | 12-21-2018 | 01-30-2019 | USD | 486,812 | 0.29
Banco de Chile | 12-24-2018 | 01-09-2019 | CLP | 1,250,613 | 0.21
Banco de Chile | 12-26-2018 | 01-25-2019 | USD | 139,017 | 0.27
Banco de Chile | 12-27-2018 | 01-25-2019 | USD | 62,548 | 0.23
Banco Francés - Argentina | 12-07-2018 | 03-07-2019 | ARS | 5,921,330 | 0.53
Banco Francés - Argentina | 12-12-2018 | 03-12-2019 | ARS | 5,110,766 | 0.50
Banco HSBC - Argentina | 12-12-2018 | 03-12-2019 | ARS | 4,921,479 | 0.50
Banco Itaú - Argentina | 11-07-2018 | 01-07-2019 | ARS | 6,013,947 | 0.58
Banco Santander - Chile | 12-18-2018 | 01-10-2019 | CLP | 2,803,033 | 0.25
Banco Santander - Chile | 12-19-2018 | 01-10-2019 | CLP | 10,010,400 | 0.26
Banco Santander - Chile | 12-27-2018 | 01-24-2019 | CLP | 10,003,333 | 0.25
Total |  |  |  | 46,723,278 |
As of December 31, 2017:
Financial entity | Date of placement | Due date | Currency | Amount | Monthly interest rate (%)
ThCh$
Banco Consorcio - Chile | 12-20-2017 | 01-03-2018 | CLP | 4,804,224 | 0.24
Total |  |  |  | 4,804,224 |
Disclosure Of Composition Of Financial Instruments Under Repurchase Agreement Commitments [Text Block] | The composition of Securities purchased under resale agreements is detailed as follows: As of December 31, 2019 :
Financial entity | Underlying Asset (Time Deposit) (*) | Date of placement | Due date | Currency | Amount | Monthly interest rate (%)
ThCh$
BanChile Corredores de Bolsa S.A. | Banco de Crédito e Inversiones - Chile | 12-30-2019 | 01-02-2020 | CLP | 1,124,056 | 0.22
BanChile Corredores de Bolsa S.A. | Banco Central de Chile | 12-30-2019 | 01-02-2020 | CLP | 6,176,480 | 0.22
BanChile Corredores de Bolsa S.A. | Banco de Crédito e Inversiones - Chile | 12-27-2019 | 01-02-2020 | CLP | 2,776,880 | 0.18
BanChile Corredores de Bolsa S.A. | Banco Itaú Corpbanca - Chile | 12-27-2019 | 01-02-2020 | CLP | 489,632 | 0.18
BanChile Corredores de Bolsa S.A. | Banco de Crédito e Inversiones - Chile | 12-30-2019 | 01-09-2020 | CLP | 100,005 | 0.16
BanChile Corredores de Bolsa S.A. | Banco Bice - Chile | 12-27-2019 | 01-02-2020 | CLP | 734,448 | 0.18
BancoEstado S.A. Corredores de Bolsa | Banco de Crédito e Inversiones - Chile | 12-26-2019 | 01-03-2020 | CLP | 4,001,333 | 0.20
BancoEstado S.A. Corredores de Bolsa | Banco Santander - Chile | 12-26-2019 | 01-03-2020 | CLP | 9,403,133 | 0.20
BancoEstado S.A. Corredores de Bolsa | Banco de Chile | 12-27-2019 | 01-03-2020 | CLP | 12,003,360 | 0.21
BancoEstado S.A. Corredores de Bolsa | Banco del Estado de Chile | 12-27-2019 | 01-03-2020 | CLP | 5,001,400 | 0.21
BancoEstado S.A. Corredores de Bolsa | Banco Itaú Corpbanca - Chile | 12-27-2019 | 01-03-2020 | CLP | 4,001,120 | 0.21
BancoEstado S.A. Corredores de Bolsa | Scotiabank Sudamericano - Chile | 12-27-2019 | 01-02-2020 | CLP | 1,192,040 | 0.21
BancoEstado S.A. Corredores de Bolsa | Banco Security - Chile | 12-27-2019 | 01-02-2020 | CLP | 658,478 | 0.21
BancoEstado S.A. Corredores de Bolsa | Banco del Estado de Chile | 12-30-2019 | 01-09-2020 | CLP | 200,012 | 0.18
BancoEstado S.A. Corredores de Bolsa | Scotiabank Sudamericano - Chile | 12-27-2019 | 01-09-2020 | CLP | 1,200,336 | 0.21
BancoEstado S.A. Corredores de Bolsa | Banco del Estado de Chile | 12-30-2019 | 01-24-2020 | CLP | 331,012 | 0.18
BancoEstado S.A. Corredores de Bolsa | Banco Consorcio - Chile | 12-30-2019 | 01-24-2020 | CLP | 369,030 | 0.18
BancoEstado S.A. Corredores de Bolsa | Banco de Crédito e Inversiones - Chile | 12-26-2019 | 01-03-2020 | CLP | 6,002,000 | 0.20
BancoEstado S.A. Corredores de Bolsa | Banco del Estado de Chile | 12-30-2019 | 01-09-2020 | CLP | 300,018 | 0.18
BancoEstado S.A. Corredores de Bolsa | Banco Security - Chile | 12-23-2019 | 01-06-2020 | CLP | 300,168 | 0.21
BancoEstado S.A. Corredores de Bolsa | Banco Consorcio - Chile | 12-23-2019 | 01-06-2020 | CLP | 300,168 | 0.21
BancoEstado S.A. Corredores de Bolsa | Banco de Crédito e Inversiones - Chile | 12-23-2019 | 01-06-2020 | CLP | 1,200,672 | 0.21
BancoEstado S.A. Corredores de Bolsa | Scotiabank Sudamericano - Chile | 12-30-2019 | 01-16-2020 | CLP | 3,864,985 | 0.18
BancoEstado S.A. Corredores de Bolsa | Banco Santander - Chile | 12-30-2019 | 01-16-2020 | CLP | 5,959,517 | 0.18
BancoEstado S.A. Corredores de Bolsa | Banco Security - Chile | 12-30-2019 | 01-16-2020 | CLP | 1,000,060 | 0.18
BancoEstado S.A. Corredores de Bolsa | Banco Consorcio - Chile | 12-30-2019 | 01-16-2020 | CLP | 376,110 | 0.18
BancoEstado S.A. Corredores de Bolsa | Banco de Crédito e Inversiones - Chile | 12-26-2019 | 01-03-2020 | CLP | 500,167 | 0.20
Scotia Corredora de Bolsa Chile S.A. | Scotiabank Sudamericano - Chile | 12-27-2019 | 01-06-2020 | CLP | 8,363,007 | 0.21
Scotia Corredora de Bolsa Chile S.A. | Banco Itaú Corpbanca - Chile | 12-27-2019 | 01-06-2020 | CLP | 639,513 | 0.21
Scotia Corredora de Bolsa Chile S.A. | Banco de Chile | 12-26-2019 | 01-03-2020 | CLP | 1,500,525 | 0.21
Scotia Corredora de Bolsa Chile S.A. | Banco de Chile | 12-26-2019 | 01-03-2020 | CLP | 1,211,714 | 0.21
Scotia Corredora de Bolsa Chile S.A. | Banco Bice - Chile | 12-26-2019 | 01-03-2020 | CLP | 2,289,511 | 0.21
Scotia Corredora de Bolsa Chile S.A. | Banco de Chile | 12-26-2019 | 01-03-2020 | CLP | 814,100 | 0.21
Scotia Corredora de Bolsa Chile S.A. | Scotiabank Sudamericano - Chile | 12-26-2019 | 01-03-2020 | CLP | 2,926,683 | 0.21
Scotia Corredora de Bolsa Chile S.A. | Banco Santander - Chile | 12-26-2019 | 01-03-2020 | CLP | 5,705,073 | 0.21
Scotia Corredora de Bolsa Chile S.A. | Banco Itaú Corpbanca - Chile | 12-26-2019 | 01-03-2020 | CLP | 5,109,314 | 0.21
Scotia Corredora de Bolsa Chile S.A. | Banco Security - Chile | 12-26-2019 | 01-03-2020 | CLP | 2,950,955 | 0.21
Total |  |  |  |  | 101,077,015 |
(*) All financial instruments acquired under resale agreements, correspond to time deposits and are subject to a fixed interest rate.
As of December 31, 2018 :
Financial entity | Underlying Asset (Time Deposit) (*) | Date of placement | Due date | Currency | Amount | Monthly interest rate (%)
ThCh$
BanChile Corredores de Bolsa S.A. | Banco del Estado de Chile | 12-17-2018 | 01-04-2019 | CLP | 6,807,616 | 0.24
BanChile Corredores de Bolsa S.A. | Scotiabank Chile | 12-20-2018 | 01-10-2019 | CLP | 3,552,994 | 0.23
BanChile Corredores de Bolsa S.A. | Scotiabank Chile | 12-21-2018 | 01-10-2019 | CLP | 1,196,505 | 0.23
BanChile Corredores de Bolsa S.A. | Banco BICE - Chile | 12-21-2018 | 01-10-2019 | CLP | 1,997,067 | 0.23
BanChile Corredores de Bolsa S.A. | Banco Security - Chile | 12-21-2018 | 01-10-2019 | CLP | 709,418 | 0.23
BanChile Corredores de Bolsa S.A. | Banco de Chile | 12-21-2018 | 01-10-2019 | CLP | 296,155 | 0.23
BanChile Corredores de Bolsa S.A. | Banco Security - Chile | 12-21-2018 | 01-10-2019 | CLP | 184,213 | 0.23
BanChile Corredores de Bolsa S.A. | Scotiabank Chile | 12-21-2018 | 01-16-2019 | CLP | 283,475 | 0.23
BanChile Corredores de Bolsa S.A. | Banco Security - Chile | 12-21-2018 | 01-16-2019 | CLP | 91,813 | 0.23
BanChile Corredores de Bolsa S.A. | Banco de Chile | 12-26-2018 | 01-15-2019 | CLP | 10,004,000 | 0.24
BanChile Corredores de Bolsa S.A. | Banco de Crédito e Inversiones - Chile | 12-26-2018 | 01-10-2019 | CLP | 300,885 | 0.24
BanChile Corredores de Bolsa S.A. | Banco del Estado de Chile | 12-26-2018 | 01-10-2019 | CLP | 1,100,440 | 0.24
BanChile Corredores de Bolsa S.A. | Banco del Estado de Chile | 12-26-2018 | 01-10-2019 | CLP | 490,196 | 0.24
BanChile Corredores de Bolsa S.A. | Banco de Chile | 12-26-2018 | 01-10-2019 | CLP | 5,001,235 | 0.24
BanChile Corredores de Bolsa S.A. | Scotiabank Chile | 12-28-2018 | 01-15-2019 | CLP | 3,500,840 | 0.24
BanChile Corredores de Bolsa S.A. | Scotiabank Chile | 12-28-2018 | 01-15-2019 | CLP | 1,500,360 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco de Chile | 12-13-2018 | 01-14-2019 | CLP | 4,105,904 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco de Chile | 12-14-2018 | 01-02-2019 | CLP | 1,094,729 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco del Estado de Chile | 12-14-2018 | 01-02-2019 | CLP | 7,009,520 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco de Crédito e Inversiones - Chile | 12-14-2018 | 01-02-2019 | CLP | 1,911,598 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco Santander - Chile | 12-14-2018 | 01-02-2019 | CLP | 415,536 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco Security - Chile | 12-14-2018 | 01-02-2019 | CLP | 5,690,513 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco Santander - Chile | 12-14-2018 | 01-30-2019 | CLP | 250,340 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco Security - Chile | 12-20-2018 | 01-30-2019 | CLP | 500,440 | 0.24
BancoEstado S.A. Corredores de Bolsa | Scotiabank Chile | 12-24-2018 | 01-10-2019 | CLP | 199,653 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco de Crédito e Inversiones - Chile | 12-24-2018 | 01-10-2019 | CLP | 950,991 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco de Chile | 12-26-2018 | 01-30-2019 | CLP | 2,634,725 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco del Estado de Chile | 12-26-2018 | 01-30-2019 | CLP | 6,702,680 | 0.24
BancoEstado S.A. Corredores de Bolsa | Scotiabank Chile | 12-26-2018 | 01-30-2019 | CLP | 4,829,042 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco de Crédito e Inversiones - Chile | 12-26-2018 | 01-30-2019 | CLP | 8,848,606 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco Santander - Chile | 12-26-2018 | 01-30-2019 | CLP | 6,560,550 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco Itaú Corpbanca - Chile | 12-26-2018 | 01-30-2019 | CLP | 1,650,525 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco Security - Chile | 12-26-2018 | 01-30-2019 | CLP | 4,881,954 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco Consorcio | 12-26-2018 | 01-30-2019 | CLP | 3,427,727 | 0.24
BancoEstado S.A. Corredores de Bolsa | Banco de Chile | 12-27-2018 | 01-15-2019 | CLP | 3,279,009 | 0.25
BancoEstado S.A. Corredores de Bolsa | Banco del Estado de Chile | 12-27-2018 | 01-15-2019 | CLP | 472,241 | 0.25
BancoEstado S.A. Corredores de Bolsa | Banco de Chile | 12-27-2018 | 01-10-2019 | CLP | 600,200 | 0.25
BancoEstado S.A. Corredores de Bolsa | Banco de Crédito e Inversiones - Chile | 12-27-2018 | 01-15-2019 | CLP | 3,001,000 | 0.25
BBVA Corredores de Bolsa Ltda. | Banco del Estado de Chile | 11-30-2018 | 01-04-2019 | CLP | 3,899,730 | 0.26
BBVA Corredores de Bolsa Ltda. | Banco Itaú Corpbanca - Chile | 11-30-2018 | 01-04-2019 | CLP | 2,216,658 | 0.26
BBVA Corredores de Bolsa Ltda. | Banco del Estado de Chile | 12-13-2018 | 01-02-2019 | CLP | 2,859,342 | 0.25
BBVA Corredores de Bolsa Ltda. | Banco del Estado de Chile | 12-13-2018 | 01-30-2019 | CLP | 270,405 | 0.25
BBVA Corredores de Bolsa Ltda. | Banco de Crédito e Inversiones - Chile | 12-13-2018 | 01-16-2019 | CLP | 233,620 | 0.25
BBVA Corredores de Bolsa Ltda. | Banco Security - Chile | 12-13-2018 | 01-16-2019 | CLP | 1,969,680 | 0.25
BBVA Corredores de Bolsa Ltda. | Banco de Chile | 12-13-2018 | 01-02-2019 | CLP | 3,550,258 | 0.25
BBVA Corredores de Bolsa Ltda. | Banco Santander - Chile | 12-17-2018 | 01-02-2019 | CLP | 2,876,187 | 0.25
BBVA Corredores de Bolsa Ltda. | Banco Itaú Corpbanca - Chile | 12-17-2018 | 01-02-2019 | CLP | 7,880,787 | 0.25
BBVA Corredores de Bolsa Ltda. | Scotiabank Chile | 12-17-2018 | 01-16-2019 | CLP | 1,474,627 | 0.25
BBVA Corredores de Bolsa Ltda. | Banco de Crédito e Inversiones - Chile | 12-17-2018 | 01-16-2019 | CLP | 1,550,072 | 0.25
BBVA Corredores de Bolsa Ltda. | Banco Itaú Corpbanca - Chile | 12-17-2018 | 01-16-2019 | CLP | 1,230,260 | 0.25
BBVA Corredores de Bolsa Ltda. | Banco de Crédito e Inversiones - Chile | 12-17-2018 | 01-02-2019 | CLP | 4,911,284 | 0.25
BBVA Corredores de Bolsa Ltda. | Banco de Chile | 12-19-2018 | 01-10-2019 | CLP | 6,881,358 | 0.26
BBVA Corredores de Bolsa Ltda. | Banco del Estado de Chile | 12-19-2018 | 01-10-2019 | CLP | 7,941,664 | 0.26
BBVA Corredores de Bolsa Ltda. | Scotiabank Chile | 12-19-2018 | 01-10-2019 | CLP | 3,822,988 | 0.26
BBVA Corredores de Bolsa Ltda. | Banco Santander - Chile | 12-19-2018 | 01-10-2019 | CLP | 4,451,265 | 0.26
BBVA Corredores de Bolsa Ltda. | Banco Itaú Corpbanca - Chile | 12-19-2018 | 01-10-2019 | CLP | 1,963,352 | 0.26
BBVA Corredores de Bolsa Ltda. | Banco Itaú Corpbanca - Chile | 12-19-2018 | 01-10-2019 | CLP | 185,620 | 0.26
BBVA Corredores de Bolsa Ltda. | Banco Security - Chile | 12-19-2018 | 01-10-2019 | CLP | 1,967,453 | 0.26
BBVA Corredores de Bolsa Ltda. | Banco Security - Chile | 12-19-2018 | 01-10-2019 | CLP | 895,503 | 0.26
BBVA Corredores de Bolsa Ltda. | Banco de Crédito e Inversiones - Chile | 12-24-2018 | 01-10-2019 | CLP | 4,802,350 | 0.26
BBVA Corredores de Bolsa Ltda. | Banco Santander - Chile | 12-24-2018 | 01-10-2019 | CLP | 2,602,140 | 0.26
BBVA Corredores de Bolsa Ltda. | Banco de Crédito e Inversiones - Chile | 12-24-2018 | 01-10-2019 | CLP | 2,501,517 | 0.26
BBVA Corredores de Bolsa Ltda. | Banco de Chile | 12-24-2018 | 01-09-2019 | CLP | 900,546 | 0.26
BBVA Corredores de Bolsa Ltda. | Banco de Crédito e Inversiones - Chile | 12-27-2018 | 01-30-2019 | CLP | 1,190,413 | 0.26
BBVA Corredores de Bolsa Ltda. | Banco de Crédito e Inversiones - Chile | 12-27-2018 | 01-10-2019 | CLP | 3,801,316 | 0.26
BBVA Corredores de Bolsa Ltda. | Scotiabank Chile | 12-27-2018 | 01-15-2019 | CLP | 9,453,276 | 0.26
BBVA Corredores de Bolsa Ltda. | Banco Itaú Corpbanca - Chile | 12-27-2018 | 01-09-2019 | CLP | 2,000,692 | 0.26
Total |  |  |  |  | 196,319,058 |
(*) All financial instruments acquired under resale agreements, correspond to time deposits and are subject to a fixed interest rate.
As of December 31, 2017:
Financial entity | Underlying Asset (Time Deposit) (*) | Date of placement | Due date | Currency | Amount | Monthly interest rate (%)
ThCh$
BanChile Corredores de Bolsa S.A. | Scotiabank Chile | 12-12-2017 | 01-05-2018 | CLP | 369,413 | 0.24
BanChile Corredores de Bolsa S.A. | Banco del Estado de Chile | 12-14-2017 | 01-05-2018 | CLP | 144,116 | 0.24
BanChile Corredores de Bolsa S.A. | Scotiabank Chile | 12-14-2017 | 01-05-2018 | CLP | 6,006,912 | 0.24
BanChile Corredores de Bolsa S.A. | Banco de Crédito e Inversiones - Chile | 12-14-2017 | 01-05-2018 | CLP | 196,591 | 0.24
BanChile Corredores de Bolsa S.A. | Banco Itaú Corpbanca - Chile | 12-14-2017 | 01-05-2018 | CLP | 970,704 | 0.24
BanChile Corredores de Bolsa S.A. | Banco Security - Chile | 12-14-2017 | 01-05-2018 | CLP | 3,796,772 | 0.24
BanChile Corredores de Bolsa S.A. | Banco de Chile | 12-22-2017 | 01-05-2018 | CLP | 3,672,751 | 0.25
BanChile Corredores de Bolsa S.A. | Banco de Crédito e Inversiones - Chile | 12-26-2017 | 01-05-2018 | CLP | 2,910,394 | 0.24
BanChile Corredores de Bolsa S.A. | Banco Itaú Corpbanca - Chile | 12-26-2017 | 01-05-2018 | CLP | 1,591,406 | 0.24
BanChile Corredores de Bolsa S.A. | Banco Security - Chile | 12-12-2017 | 01-05-2018 | CLP | 2,935,603 | 0.24
BanChile Corredores de Bolsa S.A. | Banco del Estado de Chile | 12-22-2017 | 01-05-2018 | CLP | 2,631,974 | 0.25
BancoEstado S.A. Corredores de Bolsa | Banco del Estado de Chile | 12-28-2017 | 01-04-2018 | CLP | 80,020 | 0.25
BancoEstado S.A. Corredores de Bolsa | Banco de Crédito e Inversiones - Chile | 12-22-2017 | 01-03-2018 | CLP | 5,003,750 | 0.25
BancoEstado S.A. Corredores de Bolsa | Banco de Chile | 12-28-2017 | 01-05-2018 | CLP | 2,750,688 | 0.25
BancoEstado S.A. Corredores de Bolsa | Banco del Estado de Chile | 12-28-2017 | 01-05-2018 | CLP | 3,000,750 | 0.25
BancoEstado S.A. Corredores de Bolsa | Scotiabank Chile | 12-28-2017 | 01-05-2018 | CLP | 5,001,250 | 0.25
BancoEstado S.A. Corredores de Bolsa | Banco de Crédito e Inversiones - Chile | 12-28-2017 | 01-05-2018 | CLP | 4,001,000 | 0.25
BancoEstado S.A. Corredores de Bolsa | Banco Security - Chile | 12-28-2017 | 01-05-2018 | CLP | 1,000,250 | 0.25
BancoEstado S.A. Corredores de Bolsa | Scotiabank Azul - Chile | 12-28-2017 | 01-05-2018 | CLP | 1,000,250 | 0.25
BancoEstado S.A. Corredores de Bolsa | Banco de Chile | 12-28-2017 | 01-10-2018 | CLP | 4,251,063 | 0.25
BancoEstado S.A. Corredores de Bolsa | Scotiabank Chile | 12-29-2017 | 01-10-2018 | CLP | 3,238,217 | 0.25
BancoEstado S.A. Corredores de Bolsa | Banco Itaú Corpbanca - Chile | 12-29-2017 | 01-10-2018 | CLP | 2,000,333 | 0.25
BancoEstado S.A. Corredores de Bolsa | Banco Security - Chile | 12-29-2017 | 01-10-2018 | CLP | 1,938,656 | 0.25
BancoEstado S.A. Corredores de Bolsa | Banco de Chile | 12-28-2017 | 01-30-2018 | CLP | 1,250,313 | 0.25
BancoEstado S.A. Corredores de Bolsa | Scotiabank Chile | 12-29-2017 | 01-10-2018 | CLP | 340,057 | 0.25
BancoEstado S.A. Corredores de Bolsa | Scotiabank Chile | 12-22-2017 | 01-10-2018 | CLP | 2,628,752 | 0.25
BancoEstado S.A. Corredores de Bolsa | Banco Santander - Chile | 12-22-2017 | 01-10-2018 | CLP | 1,974,698 | 0.25
BancoEstado S.A. Corredores de Bolsa | Banco de Chile | 12-28-2017 | 01-15-2018 | CLP | 3,800,950 | 0.25
BancoEstado S.A. Corredores de Bolsa | Banco del Estado de Chile | 12-28-2017 | 01-04-2018 | CLP | 950,238 | 0.25
BancoEstado S.A. Corredores de Bolsa | Banco Santander - Chile | 12-22-2017 | 01-10-2018 | CLP | 1,000,750 | 0.25
BancoEstado S.A. Corredores de Bolsa | Banco Internacional - Chile | 12-28-2017 | 01-10-2018 | CLP | 944,884 | 0.25
BancoEstado S.A. Corredores de Bolsa | Banco BICE - Chile | 12-28-2017 | 01-10-2018 | CLP | 2,000,500 | 0.25
BancoEstado S.A. Corredores de Bolsa | Banco Santander - Chile | 12-28-2017 | 01-10-2018 | CLP | 8,475,346 | 0.25
BancoEstado S.A. Corredores de Bolsa | Banco del Estado de Chile | 12-28-2017 | 01-04-2018 | CLP | 225,056 | 0.25
BancoEstado S.A. Corredores de Bolsa | Banco del Estado de Chile | 12-28-2017 | 01-30-2018 | CLP | 8,102,025 | 0.25
BancoEstado S.A. Corredores de Bolsa | Banco de Crédito e Inversiones - Chile | 12-29-2017 | 01-10-2018 | CLP | 2,524,410 | 0.25
BancoEstado S.A. Corredores de Bolsa | Banco Itaú Corpbanca - Chile | 12-28-2017 | 01-10-2018 | CLP | 3,833,082 | 0.25
BBVA Corredores de Bolsa Ltda. | Scotiabank Azul - Chile | 12-27-2017 | 01-08-2018 | CLP | 1,700,567 | 0.25
BBVA Corredores de Bolsa Ltda. | Scotiabank Azul - Chile | 12-18-2017 | 01-18-2018 | CLP | 290,289 | 0.23
BBVA Corredores de Bolsa Ltda. | Scotiabank Chile | 12-28-2017 | 01-30-2018 | CLP | 1,455,543 | 0.23
BBVA Corredores de Bolsa Ltda. | Scotiabank Azul - Chile | 12-28-2017 | 01-30-2018 | CLP | 2,425,349 | 0.23
Valores Security S.A. Corredores de Bolsa | Banco Security - Chile | 12-27-2017 | 01-10-2018 | CLP | 280,086 | 0.23
Total |  |  |  |  | 102,695,758 |
(*) All financial instruments acquired under resale agreements, correspond to time deposits and are subject to a fixed interest rate.
Disclosure Of Acquisition Of Business Payments [Text Block] | Payments for business acquisitions are detailed as follows:
|  | For the years ended as of December 31,
| 2019 | 2018 | 2017
| ThCh$ | ThCh$ | ThCh$
Total disbursement per business acquisition |  |  |  |
Other cash payment to acquire interests in joint ventures (1) |  | 13,549,638 | 59,505,559 | 49,312,890
Cash flow used for control of subsidiaries or other business (2) |  | - | 49,222,782 | 7,800,000
Cash flow used in the purchase of non-controlling interests (3) |  | - | - | 1,149,689
Payment for changes in ownership interests in subsidiaries (4) |  | 8,652,268 | 5,819,495 | -
Total |  | 22,201,906 | 114,547,836 | 58,262,579
(1) Corresponds to capital contributions made to Zona Franca Central Cervecera S.A.S. ( see Note 16 – Investments accounted using equity method ). (2) In 2018, the Company, through its subsidiary, CCU Inversiones S.A. correspond to the acquisition of 15.79% of VSPT (see Note 1 – General information, letter D) ). In 2017, corresponds to the acquisition of 2.5% of interest in VSPT, through its subsidiary CCU Inversiones S.A. (see Note 1 – General information, letter D) ). (3) Corresponds to the payment for the acquisition of the 40% of Americas Distilling Investment LLC. (4) See Note 15 – Business combinations. For year 2019 letters c) and d) and for year 2018 letters a) and b).

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