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.