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:DisclosureOfDepositsFromCustomersExplanatory

    NOTE 16 CURRENT ACCOUNTS, DEMAND DEPOSITS, TIME DEPOSITS AND SAVING ACCOUNTS

     

    a)   As of December 31, 2017 and 2016, “Current accounts and demand deposits” consisted of the following:

     

        As of December 31,  
        2017   2016  
        MCh$   MCh$  
    Current Accounts   2,473,283   2,591,618  
    Other deposits and demand accounts   1,363,017   1,536,294  
    Advance payments received from customers   131,169   161,878  
    Other demand liabilities   174,198   163,401  
    Total   4,141,667   4,453,191  

     

    b)   As of December 31, 2017 and 2016, “Time deposits and saving accounts” consisted of the following:

     

        As of December 31,  
        2017   2016  
        MCh$   MCh$  
    Time deposits   10,036,583   11,549,010  
    Team saving accounts   28,410   32,425  
    Other term creditors   250   275  
    Total   10,065,243   11,581,710