|
|
|
2017 |
|
||||||||||||
|
|
|
Up to 1 month |
|
Over 1 month |
|
Over 3 months |
|
Over 1 year |
|
Over 3 years |
|
Over 5 years |
|
Total |
|
|
|
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
|
Hedge item |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outflows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate Bond EUR |
|
— |
|
— |
|
(1,246 |
) |
(2,491 |
) |
(2,491 |
) |
(82,348 |
) |
(88,576 |
) |
|
Corporate Bond HKD |
|
— |
|
— |
|
(11,052 |
) |
(68,634 |
) |
(19,202 |
) |
(298,776 |
) |
(397,664 |
) |
|
Corporate Bond PEN |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
Corporate Bond CHF |
|
— |
|
(986 |
) |
(161,529 |
) |
(192,519 |
) |
(474 |
) |
(95,174 |
) |
(450,682 |
) |
|
Obligation USD |
|
(212 |
) |
(235 |
) |
(93,173 |
) |
(43,385 |
) |
— |
|
— |
|
(137,005 |
) |
|
Corporate Bond JPY |
|
— |
|
(292 |
) |
(1,150 |
) |
(72,098 |
) |
(28,886 |
) |
(63,002 |
) |
(165,428 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hedge instruments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inflows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cross Currency Swap EUR |
|
— |
|
— |
|
1,246 |
|
2,491 |
|
2,491 |
|
82,348 |
|
88,576 |
|
|
Cross Currency Swap HKD |
|
— |
|
— |
|
11,052 |
|
68,634 |
|
19,202 |
|
298,776 |
|
397,664 |
|
|
Cross Currency Swap PEN |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
Cross Currency Swap CHF |
|
— |
|
986 |
|
161,529 |
|
192,519 |
|
474 |
|
95,174 |
|
450,682 |
|
|
Cross Currency Swap USD |
|
212 |
|
235 |
|
93,173 |
|
43,385 |
|
— |
|
— |
|
137,005 |
|
|
Cross Currency Swap JPY |
|
— |
|
292 |
|
1,150 |
|
72,098 |
|
28,886 |
|
63,002 |
|
165,428 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net cash flow |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2016 |
|
||||||||||||
|
|
|
Up to 1 month |
|
Over 1 month |
|
Over 3 months |
|
Over 1 year |
|
Over 3 years |
|
Over 5 years |
|
Total |
|
|
|
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
|
Hedge item |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inflows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flow in CLF |
|
1,155 |
|
2,304 |
|
232,833 |
|
592,204 |
|
54,094 |
|
470,207 |
|
1,352,797 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hedge instruments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outflows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cross Currency Swap HKD |
|
— |
|
— |
|
(9,253 |
) |
(66,278 |
) |
(16,091 |
) |
(288,322 |
) |
(379,944 |
) |
|
Cross Currency Swap PEN |
|
— |
|
— |
|
(16,588 |
) |
— |
|
— |
|
— |
|
(16,588 |
) |
|
Cross Currency Swap JPY |
|
— |
|
(1,043 |
) |
(1,867 |
) |
(52,107 |
) |
(32,878 |
) |
(30,761 |
) |
(118,656 |
) |
|
Cross Currency Swap USD |
|
— |
|
— |
|
(114,210 |
) |
(108,690 |
) |
— |
|
— |
|
(222,900 |
) |
|
Cross Currency Swap CHF |
|
(1,155 |
) |
(1,261 |
) |
(89,876 |
) |
(363,045 |
) |
(3,560 |
) |
(109,592 |
) |
(568,489 |
) |
|
Cross Currency Swap EUR |
|
— |
|
— |
|
(1,039 |
) |
(2,084 |
) |
(1,565 |
) |
(41,532 |
) |
(46,220 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net cash flow |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2017 |
|
||||||||||||
|
|
|
Up to 1 month |
|
Over 1 month |
|
Over 3 months |
|
Over 1 year |
|
Over 3 years |
|
Over 5 years |
|
Total |
|
|
|
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
|
Hedge item |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inflows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flow in CLF |
|
— |
|
2,344 |
|
281,377 |
|
414,764 |
|
59,737 |
|
555,461 |
|
1,313,683 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hedge instruments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outflows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cross Currency Swap HKD |
|
— |
|
— |
|
(9,404 |
) |
(66,188 |
) |
(16,365 |
) |
(285,066 |
) |
(377,023 |
) |
|
Cross Currency Swap PEN |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
Cross Currency Swap JPY |
|
— |
|
(1,061 |
) |
(3,372 |
) |
(85,598 |
) |
(35,063 |
) |
(77,895 |
) |
(202,989 |
) |
|
Cross Currency Swap USD |
|
— |
|
— |
|
(111,077 |
) |
(44,840 |
) |
— |
|
— |
|
(155,917 |
) |
|
Cross Currency Swap CHF |
|
— |
|
(1,283 |
) |
(155,767 |
) |
(214,620 |
) |
(4,793 |
) |
(107,870 |
) |
(484,333 |
) |
|
Cross Currency Swap EUR |
|
— |
|
— |
|
(1,757 |
) |
(3,518 |
) |
(3,516 |
) |
(84,630 |
) |
(93,421 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net cash flow |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|