22. Debt Issued:
As of December 31, 2016 and 2017, Debt issued is detailed as follows:
|
|
|
2016 |
|
2017 |
|
|
Mortgage bonds |
|
32,914 |
|
23,424 |
|
|
Bonds |
|
5,431,575 |
|
5,769,334 |
|
|
Subordinated bonds |
|
713,438 |
|
696,217 |
|
|
|
|
|
|
|
|
|
Total |
|
6,177,927 |
|
6,488,975 |
|
|
|
|
|
|
|
|
During the period ended as of December 31, 2017, Banco de Chile issued Ch$1,399,001 million in bonds of which Ch$ 590,052 million and Ch$808,949 million corresponds to bonds and commercial paper respectively, according to the following details:
Bonds
|
Series |
|
Amount |
|
Terms |
|
Annual |
|
Currency |
|
Issue |
|
Maturity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BCHIBQ0915 |
|
58,643 |
|
13 |
|
3.00 |
|
UF |
|
20/01/2017 |
|
20/01/2030 |
|
BCHIBH0915 |
|
56,338 |
|
9 |
|
2.70 |
|
UF |
|
01/02/2017 |
|
01/02/2026 |
|
BCHIBP1215 |
|
58,157 |
|
13 |
|
3.00 |
|
UF |
|
06/03/2017 |
|
06/03/2030 |
|
BCHIBC1215 |
|
30,544 |
|
6 |
|
2.50 |
|
UF |
|
06/03/2017 |
|
06/03/2023 |
|
BCHIBC1215 |
|
5,554 |
|
6 |
|
2.50 |
|
UF |
|
07/03/2017 |
|
07/03/2023 |
|
BCHIBC1215 |
|
19,600 |
|
6 |
|
2.50 |
|
UF |
|
12/04/2017 |
|
12/04/2023 |
|
BONO EUR |
|
36,782 |
|
15 |
|
1.71 |
|
EUR |
|
26/04/2017 |
|
26/04/2032 |
|
BCHIBG1115 |
|
85,115 |
|
9 |
|
2.70 |
|
UF |
|
09/05/2017 |
|
09/05/2026 |
|
BCHIBE1115 |
|
55,097 |
|
7 |
|
2.70 |
|
UF |
|
16/10/2017 |
|
16/10/2024 |
|
BONO JPY |
|
55,506 |
|
20 |
|
1.02 |
|
JPY |
|
17/10/2017 |
|
17/10/2037 |
|
BCHIBR1215 |
|
57,350 |
|
13 |
|
3.00 |
|
UF |
|
17/11/2017 |
|
17/11/2030 |
|
BONO USD |
|
71,366 |
|
20 |
|
2.49 |
|
USD |
|
20/12/2017 |
|
20/12/2037 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total as of December 31, 2017 |
|
590,052 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial Papers
|
Series |
|
Amount |
|
Annual |
|
Currency |
|
Issued date |
|
Maturity date |
|
Citibank N.A. |
|
13,223 |
|
1.37 |
|
USD |
|
05/01/2017 |
|
05/06/2017 |
|
Wells Fargo Bank |
|
16,702 |
|
1.50 |
|
USD |
|
06/01/2017 |
|
03/07/2017 |
|
Wells Fargo Bank |
|
6,681 |
|
1.48 |
|
USD |
|
06/01/2017 |
|
05/07/2017 |
|
Wells Fargo Bank |
|
3,340 |
|
1.38 |
|
USD |
|
06/01/2017 |
|
05/06/2017 |
|
Wells Fargo Bank |
|
3,340 |
|
1.27 |
|
USD |
|
06/01/2017 |
|
08/05/2017 |
|
Wells Fargo Bank |
|
3,340 |
|
1.17 |
|
USD |
|
06/01/2017 |
|
06/04/2017 |
|
Wells Fargo Bank |
|
24,906 |
|
1.20 |
|
USD |
|
09/01/2017 |
|
10/04/2017 |
|
Wells Fargo Bank |
|
671 |
|
1.47 |
|
USD |
|
09/01/2017 |
|
10/07/2017 |
|
Citibank N.A. |
|
2,685 |
|
1.47 |
|
USD |
|
09/01/2017 |
|
28/07/2017 |
|
Citibank N.A. |
|
67,131 |
|
1.27 |
|
USD |
|
09/01/2017 |
|
12/05/2017 |
|
Wells Fargo Bank |
|
20,105 |
|
1.36 |
|
USD |
|
10/01/2017 |
|
09/06/2017 |
|
Bofa Merrill Lynch |
|
16,754 |
|
1.35 |
|
USD |
|
10/01/2017 |
|
09/06/2017 |
|
Wells Fargo Bank |
|
1,318 |
|
1.23 |
|
USD |
|
13/01/2017 |
|
12/05/2017 |
|
Wells Fargo Bank |
|
3,295 |
|
1.43 |
|
USD |
|
13/01/2017 |
|
12/07/2017 |
|
Bofa Merrill Lynch |
|
3,884 |
|
1.70 |
|
USD |
|
07/02/2017 |
|
06/02/2018 |
|
Bofa Merrill Lynch |
|
4,531 |
|
1.70 |
|
USD |
|
07/02/2017 |
|
06/02/2018 |
|
Bofa Merrill Lynch |
|
11,017 |
|
1.70 |
|
USD |
|
08/02/2017 |
|
07/02/2018 |
|
Wells Fargo Bank |
|
12,797 |
|
1.40 |
|
USD |
|
10/02/2017 |
|
01/09/2017 |
|
Wells Fargo Bank |
|
19,196 |
|
1.40 |
|
USD |
|
10/02/2017 |
|
11/09/2017 |
|
Wells Fargo Bank |
|
19,284 |
|
1.70 |
|
USD |
|
13/02/2017 |
|
12/02/2018 |
|
Wells Fargo Bank |
|
1,607 |
|
1.32 |
|
USD |
|
13/02/2017 |
|
14/08/2017 |
|
Citibank N.A. |
|
10,992 |
|
1.04 |
|
USD |
|
15/02/2017 |
|
15/05/2017 |
|
Citibank N.A. |
|
15,977 |
|
1.34 |
|
USD |
|
15/02/2017 |
|
15/08/2017 |
|
Citibank N.A. |
|
4,474 |
|
1.34 |
|
USD |
|
15/02/2017 |
|
15/08/2017 |
|
Citibank N.A. |
|
4,471 |
|
1.35 |
|
USD |
|
16/02/2017 |
|
08/09/2017 |
|
Wells Fargo Bank |
|
9,885 |
|
1.40 |
|
USD |
|
21/03/2017 |
|
29/09/2017 |
|
Bofa Merrill Lynch |
|
33,024 |
|
1.16 |
|
USD |
|
24/03/2017 |
|
23/06/2017 |
|
Bofa Merrill Lynch |
|
26,419 |
|
1.16 |
|
USD |
|
24/03/2017 |
|
23/06/2017 |
|
Bofa Merrill Lynch |
|
33,165 |
|
1.42 |
|
USD |
|
30/03/2017 |
|
27/09/2017 |
|
Wells Fargo Bank |
|
16,651 |
|
1.30 |
|
USD |
|
10/04/2017 |
|
08/08/2017 |
|
Wells Fargo Bank |
|
13,351 |
|
1.45 |
|
USD |
|
11/04/2017 |
|
10/10/2017 |
|
Citibank N.A. |
|
33,061 |
|
1.30 |
|
USD |
|
12/06/2017 |
|
12/09/2017 |
|
Wells Fargo Bank |
|
2,645 |
|
1.48 |
|
USD |
|
12/06/2017 |
|
11/12/2017 |
|
Bofa Merrill Lynch |
|
7,972 |
|
1.30 |
|
USD |
|
16/06/2017 |
|
15/09/2017 |
|
Wells Fargo Bank |
|
6,643 |
|
1.75 |
|
USD |
|
16/06/2017 |
|
15/06/2018 |
|
Wells Fargo Bank |
|
6,786 |
|
1.81 |
|
USD |
|
21/06/2017 |
|
20/06/2018 |
|
Citibank N.A. |
|
10,418 |
|
1.48 |
|
USD |
|
23/06/2017 |
|
19/12/2017 |
|
Citibank N.A. |
|
5,960 |
|
1.46 |
|
USD |
|
27/06/2017 |
|
19/12/2017 |
|
Citibank N.A. |
|
26,487 |
|
1.35 |
|
USD |
|
27/06/2017 |
|
23/10/2017 |
|
Jp.Morgan Chase |
|
33,322 |
|
1.48 |
|
USD |
|
11/07/2017 |
|
08/11/2017 |
|
Citibank N.A. |
|
32,871 |
|
1.52 |
|
USD |
|
14/07/2017 |
|
12/01/2018 |
|
Wells Fargo Bank |
|
16,284 |
|
1.55 |
|
USD |
|
31/07/2017 |
|
31/01/2018 |
|
Wells Fargo Bank |
|
3,257 |
|
1.55 |
|
USD |
|
31/07/2017 |
|
31/01/2018 |
|
Wells Fargo Bank |
|
6,513 |
|
1.42 |
|
USD |
|
31/07/2017 |
|
31/10/2017 |
|
Wells Fargo Bank |
|
6,513 |
|
1.42 |
|
USD |
|
31/07/2017 |
|
31/10/2017 |
|
Wells Fargo Bank |
|
10,952 |
|
1.52 |
|
USD |
|
14/08/2017 |
|
09/02/2018 |
|
Wells Fargo Bank |
|
12,852 |
|
1.52 |
|
USD |
|
21/08/2017 |
|
16/02/2018 |
|
Wells Fargo Bank |
|
19,047 |
|
1.47 |
|
USD |
|
25/08/2017 |
|
22/12/2017 |
|
Wells Fargo Bank |
|
18,708 |
|
1.63 |
|
USD |
|
13/10/2017 |
|
11/04/2018 |
|
Wells Fargo Bank |
|
12,472 |
|
1.63 |
|
USD |
|
13/10/2017 |
|
09/04/2018 |
|
Wells Fargo Bank |
|
24,944 |
|
1.77 |
|
USD |
|
13/10/2017 |
|
10/07/2018 |
|
Wells Fargo Bank |
|
6,236 |
|
1.91 |
|
USD |
|
13/10/2017 |
|
12/10/2018 |
|
Bofa Merrill Lynch |
|
12,472 |
|
1.63 |
|
USD |
|
13/10/2017 |
|
12/04/2018 |
|
Jp.Morgan Chase |
|
8,215 |
|
1.83 |
|
USD |
|
14/11/2017 |
|
13/08/2018 |
|
Wells Fargo Bank |
|
15,883 |
|
1.65 |
|
USD |
|
21/11/2017 |
|
21/03/2018 |
|
Wells Fargo Bank |
|
42,624 |
|
1.75 |
|
USD |
|
07/12/2017 |
|
05/03/2018 |
|
Wells Fargo Bank |
|
1,596 |
|
2.25 |
|
USD |
|
14/12/2017 |
|
13/12/2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total as of December 31, 2017 |
|
808,949 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
During the year ended December 31, 2017, there were no subordinated bonds issued.
During the period ended as of December 31, 2016, Banco de Chile issued MCh$1,420,037 in bonds of which MCh$804,979, MCh$532,852 and MCh$82,206 corresponds to Unsubordinated bonds, commercial paper and Subordinated bonds respectively, according to the following details:
Bonds
|
Series |
|
Amount |
|
Terms |
|
Annual |
|
Currency |
|
Issue |
|
Maturity |
|
BCHIAR0613 |
|
8,497 |
|
10 |
|
3.60 |
|
UF |
|
29/01/2016 |
|
29/01/2026 |
|
BCHIAR0613 |
|
10,869 |
|
10 |
|
3.60 |
|
UF |
|
18/02/2016 |
|
18/02/2026 |
|
BCHIBJ0915 |
|
53,553 |
|
10 |
|
2.90 |
|
UF |
|
25/05/2016 |
|
25/05/2026 |
|
BCHIBF0915 |
|
79,626 |
|
8 |
|
2.70 |
|
UF |
|
25/05/2016 |
|
25/05/2024 |
|
BCHIBK0915 |
|
53,485 |
|
11 |
|
2.90 |
|
UF |
|
25/05/2016 |
|
25/05/2027 |
|
BCHIBL1115 |
|
79,806 |
|
11 |
|
2.90 |
|
UF |
|
25/05/2016 |
|
25/05/2027 |
|
BCHIBA0815 |
|
53,480 |
|
5 |
|
2.50 |
|
UF |
|
29/06/2016 |
|
29/06/2021 |
|
BCHIBI1115 |
|
80,405 |
|
10 |
|
2.90 |
|
UF |
|
29/06/2016 |
|
29/06/2026 |
|
BCHIBB0815 |
|
6,706 |
|
6 |
|
2.50 |
|
UF |
|
05/07/2016 |
|
05/07/2022 |
|
BCHIBB0815 |
|
46,950 |
|
6 |
|
2.50 |
|
UF |
|
06/07/2016 |
|
06/07/2022 |
|
BONO USD |
|
19,705 |
|
5 |
|
1.97 |
|
USD |
|
05/08/2016 |
|
05/08/2021 |
|
BONO USD |
|
68,060 |
|
5 |
|
1.96 |
|
USD |
|
01/09/2016 |
|
01/09/2021 |
|
BCHIBM0815 |
|
85,148 |
|
12 |
|
2.90 |
|
UF |
|
28/09/2016 |
|
28/09/2028 |
|
BONO CHF |
|
101,560 |
|
8 |
|
0.25 |
|
CHF |
|
11/11/2016 |
|
11/11/2024 |
|
BONO JPY |
|
57,129 |
|
5 |
|
0.35 |
|
JPY |
|
21/12/2016 |
|
21/12/2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total as of December 31, 2016 |
|
804,979 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial Papers
|
Series |
|
Amount |
|
Annual |
|
Currency |
|
Issued date |
|
Maturity date |
|
Merrill Lynch |
|
14,717 |
|
0.94 |
|
USD |
|
04/01/2016 |
|
05/07/2016 |
|
JP. Morgan Chase |
|
30,879 |
|
0.70 |
|
USD |
|
05/01/2016 |
|
04/04/2016 |
|
Wells Fargo Bank |
|
10,883 |
|
0.62 |
|
USD |
|
14/01/2016 |
|
13/04/2016 |
|
Citibank N.A. |
|
10,810 |
|
0.95 |
|
USD |
|
25/01/2016 |
|
22/07/2016 |
|
Citibank N.A. |
|
10,723 |
|
0.75 |
|
USD |
|
27/01/2016 |
|
23/05/2016 |
|
Citibank N.A. |
|
11,362 |
|
0.95 |
|
USD |
|
28/01/2016 |
|
27/07/2016 |
|
Citibank N.A. |
|
3,551 |
|
0.75 |
|
USD |
|
28/01/2016 |
|
27/05/2016 |
|
Merrill Lynch |
|
3,535 |
|
0.90 |
|
USD |
|
03/02/2016 |
|
02/08/2016 |
|
Merrill Lynch |
|
10,745 |
|
0.68 |
|
USD |
|
03/02/2016 |
|
04/05/2016 |
|
JP. Morgan Chase |
|
19,943 |
|
0.65 |
|
USD |
|
04/04/2016 |
|
01/07/2016 |
|
Merrill Lynch |
|
4,689 |
|
1.25 |
|
USD |
|
04/05/2016 |
|
28/04/2017 |
|
Merrill Lynch |
|
13,296 |
|
0.95 |
|
USD |
|
06/05/2016 |
|
03/11/2016 |
|
Citibank N.A. |
|
12,217 |
|
0.77 |
|
USD |
|
10/05/2016 |
|
08/09/2016 |
|
Wells Fargo Bank |
|
10,181 |
|
1.07 |
|
USD |
|
10/05/2016 |
|
10/02/2017 |
|
Merrill Lynch |
|
10,203 |
|
0.56 |
|
USD |
|
11/05/2016 |
|
12/07/2016 |
|
Citibank N.A. |
|
41,097 |
|
0.59 |
|
USD |
|
12/05/2016 |
|
11/07/2016 |
|
Citibank N.A. |
|
10,274 |
|
0.98 |
|
USD |
|
12/05/2016 |
|
09/11/2016 |
|
Citibank N.A. |
|
18,155 |
|
0.79 |
|
USD |
|
16/05/2016 |
|
16/09/2016 |
|
Citibank N.A. |
|
27,614 |
|
0.59 |
|
USD |
|
18/05/2016 |
|
18/07/2016 |
|
Citibank N.A. |
|
1,990 |
|
0.98 |
|
USD |
|
15/06/2016 |
|
15/11/2016 |
|
Wells Fargo Bank |
|
11,462 |
|
1.25 |
|
USD |
|
22/06/2016 |
|
21/06/2017 |
|
JP. Morgan Chase |
|
10,314 |
|
0.70 |
|
USD |
|
01/07/2016 |
|
03/10/2016 |
|
Merrill Lynch |
|
13,266 |
|
0.71 |
|
USD |
|
05/07/2016 |
|
04/10/2016 |
|
Citibank N.A. |
|
33,133 |
|
1.04 |
|
USD |
|
06/07/2016 |
|
05/01/2017 |
|
Wells Fargo Bank |
|
3,330 |
|
1.02 |
|
USD |
|
07/07/2016 |
|
28/12/2016 |
|
Merrill Lynch |
|
6,660 |
|
1.00 |
|
USD |
|
07/07/2016 |
|
09/01/2017 |
|
Citibank N.A. |
|
3,304 |
|
0.74 |
|
USD |
|
11/07/2016 |
|
19/10/2016 |
|
Merrill Lynch |
|
3,282 |
|
1.02 |
|
USD |
|
13/07/2016 |
|
09/01/2017 |
|
Wells Fargo Bank |
|
1,969 |
|
0.84 |
|
USD |
|
13/07/2016 |
|
10/11/2016 |
|
Wells Fargo Bank |
|
32,548 |
|
1.05 |
|
USD |
|
14/07/2016 |
|
10/01/2017 |
|
Merrill Lynch |
|
9,764 |
|
1.05 |
|
USD |
|
14/07/2016 |
|
11/01/2017 |
|
Merrill Lynch |
|
3,906 |
|
1.30 |
|
USD |
|
14/07/2016 |
|
12/07/2017 |
|
JP. Morgan Chase |
|
12,368 |
|
0.78 |
|
USD |
|
14/07/2016 |
|
14/10/2016 |
|
Citibank N.A. |
|
25,896 |
|
0.83 |
|
USD |
|
15/07/2016 |
|
13/12/2016 |
|
Citibank N.A. |
|
13,410 |
|
0.87 |
|
USD |
|
09/09/2016 |
|
06/12/2016 |
|
Citibank N.A. |
|
6,700 |
|
0.85 |
|
USD |
|
12/09/2016 |
|
06/12/2016 |
|
Merrill Lynch |
|
18,005 |
|
1.26 |
|
USD |
|
07/10/2016 |
|
05/04/2017 |
|
JP. Morgan Chase |
|
12,739 |
|
1.06 |
|
USD |
|
14/10/2016 |
|
15/02/2017 |
|
Citibank N.A. |
|
33,932 |
|
0.91 |
|
USD |
|
18/11/2016 |
|
15/02/2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total as of December 31, 2016 |
|
532,852 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subordinated Bonds
|
Series |
|
Amount |
|
Terms |
|
Interest |
|
Currency |
|
Issue date |
|
Maturity |
|
UCHIG1111 |
|
30,797 |
|
25 |
|
3.75 |
|
UF |
|
18/08/2016 |
|
18/08/2041 |
|
UCHIG1111 |
|
9,258 |
|
25 |
|
3.75 |
|
UF |
|
01/09/2016 |
|
01/09/2041 |
|
UCHIG1111 |
|
42,151 |
|
25 |
|
3.75 |
|
UF |
|
02/09/2016 |
|
02/09/2041 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total as of December 31, 2016 |
|
82,206 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|