|
|
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
||||||||
|
|
|
2016 |
|
2017 |
|
2016 |
|
2017 |
|
2016 |
|
2017 |
|
2016 |
|
2017 |
|
|
|
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
|
Financial Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial assets held-for-trading |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
From the Chilean government and Central Bank |
|
82,560 |
|
623,276 |
|
399,786 |
|
693,888 |
|
— |
|
— |
|
482,346 |
|
1,317,164 |
|
|
Other instruments issued in Chile |
|
673 |
|
714 |
|
887,594 |
|
212,366 |
|
8,960 |
|
8,012 |
|
897,227 |
|
221,092 |
|
|
Instruments issued abroad |
|
385 |
|
322 |
|
— |
|
— |
|
— |
|
— |
|
385 |
|
322 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal |
|
83,618 |
|
624,312 |
|
1,287,380 |
|
906,254 |
|
8,960 |
|
8,012 |
|
1,379,958 |
|
1,538,578 |
|
|
Derivative contracts for trading purposes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forwards |
|
— |
|
— |
|
163,716 |
|
506,614 |
|
— |
|
— |
|
163,716 |
|
506,614 |
|
|
Swaps |
|
— |
|
— |
|
709,091 |
|
710,123 |
|
— |
|
— |
|
709,091 |
|
710,123 |
|
|
Call options |
|
— |
|
— |
|
1,558 |
|
514 |
|
— |
|
— |
|
1,558 |
|
514 |
|
|
Put options |
|
— |
|
— |
|
1,584 |
|
2,841 |
|
— |
|
— |
|
1,584 |
|
2,841 |
|
|
Futures |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal |
|
— |
|
— |
|
875,949 |
|
1,220,092 |
|
— |
|
— |
|
875,949 |
|
1,220,092 |
|
|
Hedge derivative contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value hedge (Swaps) |
|
— |
|
— |
|
218 |
|
277 |
|
— |
|
— |
|
218 |
|
277 |
|
|
Cash flow hedge (Swaps) |
|
— |
|
— |
|
63,482 |
|
27,572 |
|
— |
|
— |
|
63,482 |
|
27,572 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal |
|
— |
|
— |
|
63,700 |
|
27,849 |
|
— |
|
— |
|
63,700 |
|
27,849 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
— |
|
— |
|
939,649 |
|
1,247,941 |
|
— |
|
— |
|
939,649 |
|
1,247,941 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial assets available-for-sale(1) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
From the Chilean government and Central Bank |
|
— |
|
229,296 |
|
59,200 |
|
127,072 |
|
— |
|
— |
|
59,200 |
|
356,368 |
|
|
Other instruments issued in Chile |
|
— |
|
— |
|
238,038 |
|
1,122,648 |
|
76,005 |
|
46,265 |
|
314,043 |
|
1,168,913 |
|
|
Instruments issued abroad |
|
1,173 |
|
984 |
|
— |
|
— |
|
54 |
|
50 |
|
1,227 |
|
1,034 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal |
|
1,173 |
|
230,280 |
|
297,238 |
|
1,249,720 |
|
76,059 |
|
46,315 |
|
374,470 |
|
1,526,315 |
|
|
Other assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mutual fund investments |
|
25,823 |
|
78,069 |
|
— |
|
— |
|
— |
|
— |
|
25,823 |
|
78,069 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal |
|
25,823 |
|
78,069 |
|
— |
|
— |
|
— |
|
— |
|
25,823 |
|
78,069 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
110,614 |
|
932,661 |
|
2,524,267 |
|
3,403,915 |
|
85,019 |
|
54,327 |
|
2,719,900 |
|
4,390,903 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative contracts for trading purposes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forwards |
|
— |
|
— |
|
136,101 |
|
575,137 |
|
— |
|
— |
|
136,101 |
|
575,137 |
|
|
Swaps |
|
— |
|
— |
|
771,575 |
|
727,765 |
|
— |
|
— |
|
771,575 |
|
727,765 |
|
|
Call options |
|
— |
|
— |
|
1,960 |
|
472 |
|
— |
|
— |
|
1,960 |
|
472 |
|
|
Put options |
|
— |
|
— |
|
858 |
|
3,403 |
|
— |
|
— |
|
858 |
|
3,403 |
|
|
Futures |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
Other |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal |
|
— |
|
— |
|
910,494 |
|
1,306,777 |
|
— |
|
— |
|
910,494 |
|
1,306,777 |
|
|
Hedge derivative contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value hedge (Swaps) |
|
— |
|
— |
|
10,293 |
|
5,330 |
|
— |
|
— |
|
10,293 |
|
5,330 |
|
|
Cash flow hedge (Swaps) |
|
— |
|
— |
|
45,722 |
|
80,888 |
|
— |
|
— |
|
45,722 |
|
80,888 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal |
|
— |
|
— |
|
56,015 |
|
86,218 |
|
— |
|
— |
|
56,015 |
|
86,218 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
— |
|
— |
|
966,509 |
|
1,392,995 |
|
— |
|
— |
|
966,509 |
|
1,392,995 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
As of December 31, 2017, 83% of instruments of level 3 have denomination “Investment Grade”. Also, 100% of total of these financial instruments correspond to domestic issuers. |