|
|
|
2016 |
|
2017 |
|
|
|
|
MCh$ |
|
MCh$ |
|
|
Cash and due from banks: |
|
|
|
|
|
|
Cash (*) |
|
665,464 |
|
522,869 |
|
|
Current account with the Central Bank (*) |
|
118,501 |
|
162,421 |
|
|
Deposits in other domestic banks |
|
8,433 |
|
9,922 |
|
|
Deposits abroad |
|
615,769 |
|
362,181 |
|
|
|
|
|
|
|
|
|
Subtotal - Cash and due from banks |
|
1,408,167 |
|
1,057,393 |
|
|
|
|
|
|
|
|
|
Transactions in the course of collection |
|
181,270 |
|
226,097 |
|
|
Highly liquid financial instruments (shown in other assets) (**) |
|
25,823 |
|
78,069 |
|
|
Repurchase agreements |
|
39,950 |
|
76,839 |
|
|
|
|
|
|
|
|
|
Total cash and cash equivalents |
|
1,655,210 |
|
1,438,398 |
|
|
|
|
|
|
|
|
(*) Amounts in cash and Central Bank deposits are mandatory reserve deposits for which the Bank must maintain a minimum specified monthly average balance.
(**) It corresponds to negotiation instruments, available-for-sale and investment instruments, whose terms do not exceed three months from the date of acquisition.
Highly liquid financial instruments:
|
|
|
2016 |
|
2017 |
|
|
|
|
MCh$ |
|
MCh$ |
|
|
|
|
|
|
|
|
|
Financial Assets Held-for-trading |
|
25,823 |
|
78,069 |
|
|
|
|
|
|
|
|
|
Total |
|
25,823 |
|
78,069 |
|
|
|
|
|
|
|
|