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:DisclosureOfFinancialAssetsHeldForTradingExplanatory

    NOTE 6 TRADING PORTFOLIO FINANCIAL ASSETS

     

    The detail of the financial instruments classified as trading financial assets is as follows:

     

        As of December 31,  
        2017   2016  
        MCh$   MCh$  
    Chilean Central Bank and Goverment securities          
    Chilean Central Bank bonds   1,705   8,349  
    Chilean - Central Bank notes   2,258    
    Other Chilean Central Bank and Goverment securities   3,163   17,855  
    Other national institution securities          
    Bonds   5   786  
    Note      
    Other Securities     12,608  
    Foreign Institution Securities          
    Bonds   381,262   547,499  
    Note      
    Other foreign Securities   8,147   11,727  
    Mutual funds Investments          
    Funds managed by related subsidiaries   18,521   33,733  
    Funds managed by third parties      
    Total   415,061 (*) 632,557 (*)

     

    (*) This total includes trading securities as of December 31, 2017 MCh$19,239 (MCh$29,472 as of December 31, 2016), that are presented in Note 5 “Cash and cash equivalents,” which corresponds to those financial instruments with maturities that do not exceed three months from their dates of acquisition.