BANCO SANTANDER CHILE | CIK:0001027552 | 3

  • Filed: 3/28/2018
  • Entity registrant name: BANCO SANTANDER CHILE (CIK: 0001027552)
  • Generator: S2 Filings
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1027552/000095010318003835/0000950103-18-003835-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1027552/000095010318003835/bsac-20171231.xml
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    • ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory

    Below, is the breakdown by maturity, of the liability balances of the Bank as of December 31, 2017 and 2016:

     

      Demand Up to 1 month Between 1 and 3 months Between 3 and 12 months Subtotal up to 1 year Between 1 and 3 years Between 3 and 5 years More than 5 years Subtotal after 1 year Total
    As of December 31, 2017 MM$ MM$ MM$ MM$ MM$ MM$ MM$ MM$ MM$ MM$
    Obligations under repurchase agreements - 268,061 - - 268,061 - - - - 268,061
    Checking accounts, time deposits and other time liabilities 8,376,371 5,120,171 4,201,271 2,299,018 19,996,831 106,833 2,811 62,362 172,006 20,168,837
    Financial derivatives contracts - 144,410 196,444 356,288 697,142 378,582 358,358 705.406 1,442,346 2,139,488
    Interbank borrowings 4,130 46,013 397,419 1,030,241 1,477,803 220,554 - - 220,554 1,698,357
    Issue debt instruments - 21,043 55,119 274,239 350,401 1,727,571 2,104,771 2,910,910 6,743,252 7,093,653
    Other financial liabilities 177,663 701 2,583 31,879 212,826 27,581 404 1,219 29,204 242,030
    Subtotal 8,558,164 5,600,399 4,852,836 3,991,665 23,003,064 2,461,121 2,466,344 3,679,897 8,607,362 31,610,426
    Contractual interest payments 4,403 45,465 117,779 462,579 630,226 808,502 776,796 1,147,553 2,732,851 3,363,077
    Total 8,562,567 5,645,864 4,970,615 4,454,244 23,633,290 3,269,623 3,243,140 4,827,450 11,340,213 34,973,503

     

    As of December 31, 2017, the scheduled maturities of other commercial commitments, including accrued interest, were as follows:

     

    Other Commercial Commitments Up to 1 month Between 1 and 3 months Between 3 and 12 months Between 1 and 5 years More than 5 years Total
    (in millions of Ch$)
    Guarantees 514,510 244,543 835,030 208,479 21,231 1,823,793
    Confirmed foreign letters of credit 16,681 33,513 21,277 4,028 - 75,499
    Letters of credit issued 12,367 115,720 43,029 30,554 29 201,699
    Pledges and other commercial commitments 16,028 13,382 47,288 4,880 - 81,578
    Total other commercial commitments 559,586 407,158 946,624 247,941 21,260 2,182,569

     

      Demand Up to 1 month Between 1 and 3 months Between 3 and 12 months Subtotal up to 1 year Between 1 and 3 years Between 3 and 5 years More than 5 years Subtotal after 1 year Total
    As of December 31, 2016 MM$ MM$ MM$ MM$ MM$ MM$ MM$ MM$ MM$ MM$
    Obligations under repurchase agreements

     

    -

     

    212,437

     

    -

     

    -

     

    212,437

     

    -

     

    -

     

    -

     

    -

     

    212,437

    Checking accounts, time deposits and other time liabilities

     

    7,949,315

     

    6,105,767

     

    4,193,906

     

    2,537,299

    		  20,786,287

     

    118,101

     

    13,913

     

    61,196

     

    193,210

     

    20,979,497

    Financial derivatives contracts -  92,335  122,565  263,893  478,793 494,539 346,948  971,881 1,813,368  2,292,161
    Interbank borrowings  4,557  373,423  115,769  1,154,063  1,647,812  233,542  35,014 -  268,556  1,916,368
    Issue debt instruments  -  43,141  185,425  922,705  1,151,271 1,168,117 1,444,593  3,562,391 6,175,101  7,326,372
    Other financial liabilities  153,049  1,461  1,161 2,817  158,488  58,641  7,766  15,121  81,528 240,016
    Subtotal 8,106,921 6,828,564 4,618,826 4,880,777 24,435,088 2,072,940 1,848,234 4,610,589 8,531,763 32,966,851
    Contractual interest payments  2,273  56,121  170,861  537,941  767,196 1,762,884 - 987,370 2,750,254  3,517,450
    Total 8,109,194 6,884,685 4,789,687 5,418,718 25,202,284 3,835,824 1,848,234 5,597,959  11,282,017 36,484,301

     

    As of December 31, 2016, the scheduled maturities of other commercial commitments, including accrued interest, were as follows:

     

    Other Commercial Commitments Up to 1 month Between 1 and 3 months Between 3 and 12 months Between 1 and 5 years More than 5 years Total
    (in millions of Ch$)
    Guarantees 79,457 175,437 739,170 592,017 151,435 1,737,516
    Confirmed foreign letters of credit 12,247 8,125 8,505 28,809 - 57,686
    Letters of credit issued 36,662 82,342 39,768 27 - 158,799
    Pledges and other commercial commitments 9,916 11,591 39,811 63,731 - 125,049
    Total other commercial commitments 138,282 277,495 827,254 684,584 151,435 2,079,050