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Consolidated Statements of Financial Position
$ in Millions, $ in Millions
Dec. 31, 2020
CLP ($)
Dec. 31, 2019
CLP ($)
ASSETS    
Cash and deposits in banks $ 2,803,288 $ 3,554,520
Cash items in process of collection 452,963 355,062
Financial derivative contracts 9,032,085 8,148,608
Financial assets held for trading 133,718 270,204
Loans and account receivable at amortized cost 33,303,100 31,775,420
Loans and account receivable at fair value through other comprehensive income 69,331 66,065
Debt instrument at fair value through other comprehensive income 7,162,542 4,010,272
Equity instruments at fair value through other comprehensive income 548 482
Investments in associates and other companies 10,396 10,177
Intangible assets 82,537 73,389
Property, plant, and equipment 240,854 250,761
Right of use assets 147,997 157,572
Current taxes 11,648
Deferred taxes 516,490 451,388
Other assets 1,747,374 1,439,146
TOTAL ASSETS 55,703,223 50,574,714
LIABILITIES    
Deposits and other demand liabilities 14,560,893 10,297,432
Cash items in process of being cleared 361,631 198,248
Obligations under repurchase agreements 969,808 380,055
Time deposits and other time liabilities 10,581,791 13,192,817
Financial derivative contracts 9,018,660 7,390,654
Interbank borrowings 6,328,599 2,519,818
Issued debt instruments 8,204,177 9,500,723
Other financial liabilities 184,318 226,358
Lease liabilities 149,585 158,494
Current taxes 12,977
Deferred taxes 129,493 99,157
Provisions 330,664 326,130
Other liabilities 1,165,853 2,806,325
TOTAL LIABILITIES 51,998,449 47,096,211
EQUITY    
Attributable to the shareholders of the Bank: 3,620,091 3,398,870
Capital 891,303 891,303
Reserves 2,343,580 2,122,742
Valuation adjustments (25,293) (8,856)
Retained earnings 410,501 393,681
Retained earnings from prior years 27,171 (39,683)
Income for the year 547,614 619,091
Minus: Provision for mandatory dividends (164,284) (185,727)
Non-controlling interest 84,683 79,633
TOTAL EQUITY 3,704,774 3,478,503
TOTAL LIABILITIES AND EQUITY $ 55,703,223 $ 50,574,714