CORPBANCA/FI | CIK:0001276671 | 3

  • Filed: 5/4/2018
  • Entity registrant name: CORPBANCA/FI (CIK: 0001276671)
  • Generator: S2 Filings
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1276671/000161577418003331/0001615774-18-003331-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1276671/000161577418003331/itcb-20171231.xml
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  • ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory

    NOTE 7 INVESTMENT AND OBLIGATIONS UNDER REPURCHASE AGREEMENTS

    a)        The Bank purchases financial instruments agreeing to resell them at a future date. As of December 31, 2017 and 2016, the instruments acquired under agreements to resell were as follows:

     

        As of December 31, 2017  
        Less than
    three months
      More than three
    months and less
    than one year
      More than
    one year
      Total  
        MCh$   MCh$   MCh$   MCh$  
    Government and Chilean Central Bank Securities:                  
    Chilean Central Bank Securities   2,292   —   —   2,292  
    Treasury Bonds and Notes   —   —   —   —  
    Other fiscal securities   —   —   —   —  
    Other securities issued locally:                  
    Other local bank securities   —   —   —   —  
    Bonds and company business papers   —   —   —   —  
    Other securities issued locally   —   —   —   —  
    Securities issued abroad:                  
    Government and Central Bank securities   21,248   —   —   21,248  
    Other Securities issued abroad   4,984   —   —   4,984  
    Mutual Funds Investment                  
    Funds managed by related companies   —   —   —   —  
    Funds managed by third parties   —   —   —   —  
    Total   28,524   —   —   28,524  

     

        As of December 31, 2016  
        Less than
    three months
      More than three
    months and less
    than one year
      More than
    one year
      Total  
        MCh$   MCh$   MCh$   MCh$  
    Government and Chilean Central Bank Securities:                  
    Chilean Central Bank Securities   —   —   —   —  
    Treasury Bonds and Notes   14,416   —   —   14,416  
    Other fiscal securities   —   —   —   —  
    Other securities issued locally:                  
    Other local bank securities   8,620   —   —   8,620  
    Bonds and company business papers   —   —   —   —  
    Other securities issued locally   —   —   —   —  
    Securities issued abroad:                  
    Government and Central Bank securities   143,866   —   —   143,866  
    Other Securities issued abroad   3,340   —   —   3,340  
    Mutual Funds Investment                  
    Funds managed by related companies   —   —   —   —  
    Funds managed by third parties   —   —   —   —  
    Total   170,242   —   —   170,242  

     

    b)   As of December 31, 2017 and 2016, obligations under repurchase agreements were the following:

     

        As of December 31, 2017  
        Less than
    three months
      More than three
    months and less
    than one year
      More than
    one year
      Total  
        MCh$   MCh$   MCh$   MCh$  
    Government and Chilean Central Bank Securities:                  
    Chilean Central Bank Securities   —   —   —   —  
    Treasury Bonds and Notes   11,703   —   —   11,703  
    Other fiscal securities   —   —   —   —  
    Other securities issued locally:                  
    Other local bank securities   26,573   —   —   26,573  
    Bonds and company business papers   5,988   —   —   5,988  
    Other securities issued locally   —   —   —   —  
    Securities issued abroad:                  
    Government and Central Bank securities   —   —   —   —  
    Other Securities issued abroad   376,656   —   —   376,656  
    Mutual Funds Investment                  
    Funds managed by related companies   —   —   —   —  
    Funds managed by third parties   —   —   —   —  
    Total   420,920   —   —   420,920  

     

        As of December 31, 2016  
        Less than
    three months
      More than three
    months and less
    than one year
      More than
    one year
      Total  
        MCh$   MCh$   MCh$   MCh$  
    Government and Chilean Central Bank Securities:                  
    Chilean Central Bank Securities   3,367   —   —   3,367  
    Treasury Bonds and Notes   2,103   —   —   2,103  
    Other fiscal securities   —   —   —   —  
    Other securities issued locally:                  
    Other local bank securities   —   —   —   —  
    Bonds and company business papers   —   —   —   —  
    Other securities issued locally   —   —   —   —  
    Securities issued abroad:                  
    Government and Central Bank securities   368,409   —   —   368,409  
    Other Securities issued abroad   —   —   —   —  
    Mutual Funds Investment                  
    Funds managed by related companies   —   —   —   —  
    Funds managed by third parties   —   —   —   —  
    Total   373,879   —   —   373,879