CORPBANCA/FI | CIK:0001276671 | 3

  • Filed: 5/4/2018
  • Entity registrant name: CORPBANCA/FI (CIK: 0001276671)
  • Generator: S2 Filings
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1276671/000161577418003331/0001615774-18-003331-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1276671/000161577418003331/itcb-20171231.xml
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  • ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory

    As of December 31, 2017 and 2016, borrowings from financial institutions included the following:

     

        As of December 31,  
        2017   2016  
        MCh$   MCh$  
    Loans obtained from local financial institutions   21,958    
    Subtotal   21,958    
    Loans obtained from foreign financial institutions          
    Standard Chartered Bank   140,397   139,702  
    Kookmin Bank of New York   12,324    
    Multibank Inc   9,222    
    Bank of Taiwan (L.A. Branch)   4,965    
    Bayern Landesbank   11,245    
    China Construction Bank   14,133    
    Corp. Financiera de Desarrollo S.A (Cofide)   10,407    
    Export Develpment Canada   30,724    
    Interfondos S.A Sociedad Admin de fondos   19,906    
    Land Bank of Taiwan, (N.Y. Branch)   6,206    
    Shanghai Commercial & Savings Bank   6,145    
    The Export-IM Apple Bank for Saving   6,145    
    Commerzbank AG   89,274   83,876  
    Wells Fargo Bank, N.A.   157,029   281,670  
    Corporacion Interamericana de Inversiones USA     2,981  
    Citibank N.A.   168,232   113,450  
    Findeter S.A - Financiera del Desarrollo Territorial   49,528   61,763  
    Sumitomo Mitsui Banking Corporation   145,156   144,536  
    Bancoldex S.A - Banco de Comercio Exterior de Colombia S.A   100,834   51,327  
    Bank of America, N.A.   248,514   200,430  
    Bank of Montreal   42,836   79,088  
    Wachovia Bank N.A.     5  
    Corporacion Andina de Fomento   30,724   33,170  
    Bank of Nova Scotia   65,442   15,018  
    IFC Corp Financiera Internacional   187,507   133,962  
    Cobank CB   9,108   40,182  
    Scotiabank Canada     30,141  
    Banco Crédito del Peru   31,031   59,444  
    HSBC USA   15,362   26,792  
    Deg Deutsche Investitions   21,410   12,057  
    Ing Bank NV   16,965   10,019  
    Bank of China lt   4,609   5,024  
    KFW Ipex Bank     5,358  
    Barclays Bank PLC London     13,641  
    Mercantil CA Banco Universal   17,395   16,324  
    Bankinter SA     6,578  
    Banco de Bogota   4,118   31,690  
    Taiwan Cooperative Bank   9,384   53,117  
    Banco República   15,119   121,834  
    Banque Nationale Du Canada     23,443  
    Mizuho Corporate Bank   39,480   23,443  
    FONDOS SURA SAF S.A.C.   25,436   11,674  
    BNP Paribas   39,480   23,443  
    Banco de la Produccion SA     10,163  
    Banco Latinoamericano de export.   57,132   57,259  
    Apple Bank for Saving   12,290   13,396  
    Scotia Fondos Soc. Admin de Fondos S.A.   62,205   26,110  
    Credicorp capital SASAF   125,706   116,374  
    Uni Bank & Trust, Inc   4,916   10,049  
    Bancaribe curacao Bank n.v.   13,831   13,420  
    BBVA ASSET MGMT CONTL SA SOC ADM FONDOS PERU   39,791   34,262  
    Others   52,509   43,655  
    Subtotal   2,174,172   2,179,870  
    Total   2,196,130   2,179,870