As of December 31, 2017 and 2016 the line item Interbank borrowings is as follows:
| As of December 31, | |||
| 2017 | 2016 | ||
| MCh$ | MCh$ | ||
| Loans from financial institutions and the Central Bank of Chile | |||
| Other obligations with Central Bank of Chile | 5 | 7 | |
| Subtotal | 5 | 7 | |
| Loans from domestic financial institutions | 480 | 365,436 | |
| Loans from foreign financial institutions | |||
| Sumitomo Mitsui Banking Corporation | 259,199 | 233,060 | |
| Wells Fargo Bank N.A. | 235,058 | 113,631 | |
| Bank Of America N.A. | 228,309 | - | |
| Standard Chartered Bank | 225,966 | 101,874 | |
| Mizuho Bank Ltd. NY. | 215,967 | - | |
| Citibank N.A. | 191,471 | 183,193 | |
| The Bank of Nova Scotia | 86,419 | 39,967 | |
| The Toronto-Dominion Bank | 62,743 | - | |
| Corporación Andina De Fomento | 31,075 | - | |
| Barclays Bank PLC London | 30,886 | 33,279 | |
| HSBC Bank Plc NY | 30,875 | 33,214 | |
| The Bank of New York Mellon | 30,839 | 82,594 | |
| Hsbc Bank Plc | 30,838 | - | |
| European Investment Bank | 12,629 | 13,980 | |
| Banco Santander – Hong Kong | 8,341 | 6,165 | |
| Banco Santander Brasil S.A. | 5,225 | 5,175 | |
| Bank Austria A.G. | 2,317 | - | |
| Bank of China | 823 | 311 | |
| Shanghai Pudong Development | 714 | 205 | |
| Bank of Tokyo Mitsubishi | 453 | 430 | |
| Keb Hana Bank | 396 | 301 | |
| Shinhan Bank | 394 | 354 | |
| Thai Military Bank Public Comp | 377 | 425 | |
| Hua Nan Commercial Bank Ltd. | 349 | 83 | |
| Mizuho Corporate Bank | 331 | 411,753 | |
| Banco Santander Central Hispano | 312 | - | |
| Agricultural Bank of China | 295 | 327 | |
| Banco de Occidente | 282 | - | |
| Banco Do Brasil S.A. | 268 | 120 | |
| Unicredito Italiano | 264 | - | |
| Bank of East Asia, Limited | 241 | 54 | |
| Canara Bank | 224 | 91 | |
| Hong Kong and Shanghai Banking | 222 | 889 | |
| International Commercial Bank | 221 | - | |
| Banque Generale Du Luxembourg | 207 | 138 | |
| Kookmin Bank | 201 | 317 | |
| Zhejiang Commercial Bank Ltd. | 175 | - | |
| Banca Monte dei Paschi di Siena | 162 | 309 | |
| Taiwan Cooperative Bank | 159 | - | |
| Deutsche Bank A.G. | 157 | - | |
| Yapi Ve Kredi Bankasi A.S. | 155 | 73 | |
| J.P. Morgan Chase Bank N.A. | 154 | 49 | |
| Banco Commerzbank | 145 | 47 | |
| Bank of Taiwan | 136 | 183 | |
| Industrial And Commercial Bank | 119 | - | |
| Bank Of Nova Scotia | 112 | - | |
| State Bank of India | 110 | 289 | |
| Woori Bank | 105 | 153 | |
| Bancolombia S.A. | 94 | 31 | |
| Bank of Communications | 93 | 393 | |
| Cassa Di Risparmio Di Parma E | 93 | 132 | |
| China Construcción Bank | 90 | 1,044 | |
| Metropolitan Bank Limited | 87 | 26 | |
| Banca Delle Marche Spa | 76 | 31 | |
| Australia And New Zealand Bank | 62 | 21 | |
| Abanca Corporacion Bancaria SA | 60 | - | |
| Casa Di Risparmo De Padova E.R. | 56 | 76 | |
| Societe Generale | 56 | - | |
| Hanvit Bank | 55 | 76 | |
| Banca Popolare Dell'Emilia Rom | 53 | 26 | |
| Banco Bradesco S.A. | 50 | 113 | |
| Punjab National Bank | 47 | - | |
| Citic Industrial Bank | 39 | - | |
| Hang Seng Bank Ltd. | 39 | - | |
| Subtotal | 1,697,470 | 1,265,002 | |
| As of December 31, | |||
| 2017 | 2016 | ||
| MCh$ | MCh$ | ||
| Loans from foreign financial institutions, continuación | |||
| Hsbc Bank Usa | 38 | - | |
| First Union National Bank | 35 | 226 | |
| Habib Bank Limited | 34 | 105 | |
| Banco Caixa Geral. | 33 | - | |
| Banco Internacional S.A. | 33 | - | |
| Banca Commerciale Italiana S.P. | 31 | - | |
| Bank of Montreal | 30 | 201 | |
| Kasikornbank Public Company Li. | 25 | - | |
| Citibank N.A. Turkiye Merkez S. | 23 | 158 | |
| Liu Chong Hing Bank Limited | 21 | - | |
| Banco Popular Espanol S.A. | 19 | 56 | |
| Taiwan Business Bank | 19 | - | |
| Fortis Bank S.A./N.V. Brussels | 15 | 12 | |
| Chang Hwa Commercial Bank Ltd. | 14 | 17 | |
| Banco De Sabadell S.A. | 10 | - | |
| Bank Of China Guangdong Branch | 8 | 14 | |
| Icici Bank Limited | 8 | 25 | |
| Banco Popolare Soc Coop | 6 | 5 | |
| Bank of America | - | 213,200 | |
| NTT Docomo Ibc | - | 33,149 | |
| Zurcher Kantonal Bank | - | 20,021 | |
| Banque Bruxelles Lambert S.A. | - | 5,797 | |
| Banque Cantonale Vaudoise | - | 5,714 | |
| Denizbank A.S. | - | 347 | |
| Banco Santander – Madrid | - | 322 | |
| Unicredito Italiano | - | 302 | |
| Taipei Bank | - | 260 | |
| ING Bank N.V. - Vienna | - | 228 | |
| Westpac Banking Corporation | - | 226 | |
| BNP Paribas S.A. | - | 218 | |
| Oriental Bank of Commerce | - | 132 | |
| Kotak Mahindra Bank Limited | - | 129 | |
| Caixabank S.A. | - | 93 | |
| Development Bank Of Singapore | - | 80 | |
| Hsbc France (formerly Hsbc Ccf) | - | 74 | |
| Banco General S.A. | - | 62 | |
| Banco De Crédito Del Perú | - | 58 | |
| Hsbc Bank Canada | - | 47 | |
| Finans Bank A.S. | - | 46 | |
| Bangkok Bank Public Company Li. | - | 42 | |
| United Bank of India | - | 39 | |
| Banco Bolivariano C.A. | - | 38 | |
| Banco Bilbao Vizcaya Argentaria | - | 34 | |
| Hsbc Bank Brasil S.A. - Banco | - | 34 | |
| Banca Popolare Di Vicenza Scpa | - | 31 | |
| Bayerische Hypo- Und Vereinsba | - | 27 | |
| Banco Itau | - | 25 | |
| China Merchants Bank | - | 22 | |
| Hsbc Bank Middle East | - | 21 | |
| Banca Lombarda E Piemontese S. | - | 21 | |
| Export-Import Bank Of Thailand | - | 20 | |
| Cassa Di Risparmio In Bologna | - | 20 | |
| Fifth Third Bank | - | 15 | |
| Hdfc Bank Limited | - | 13 | |
| Union Bank of India | - | 10 | |
| Intesa Sanpaolo Spa | - | 7 | |
| Deutsche Bank Sociedad Anonima | - | 6 | |
| Industrial Bank of Korea | - | 5 | |
| Others | - | 4,169 | |
| Subtotal | 1,697,872 | 1,550,925 | |
| Total | 1,698,357 | 1,916,368 | |