The table below summarizes the main assets acquired and liabilities assumed on the acquisition date:
CORPBANCA
|
Assets |
4/1/2016 | |||
|
Cash and deposits on demand |
5,869 | |||
|
Interbank deposits |
3,712 | |||
|
Securities purchased under agreements to resell |
186 | |||
|
Financial assets held for trading |
5,684 | |||
|
Derivatives |
6,628 | |||
|
Available-for-sale financial assets |
7,164 | |||
|
Held-to-maturity financial assets |
236 | |||
|
Loan operations and lease operations portfolio, net |
75,222 | |||
|
Other financial assets |
3,018 | |||
|
Goodwill |
888 | |||
|
Fixed assets, net |
494 | |||
|
Intangible assets, net |
2,603 | |||
|
Tax assets |
1,413 | |||
|
Assets held for sale |
2 | |||
|
Other assets |
1,257 | |||
|
|
|
|||
|
Total assets |
114,376 | |||
|
|
|
|||
|
Liabilities and stockholders’ equity |
4/1/2016 | |||
|
Deposits |
68,387 | |||
|
Securities sold under repurchase agreements |
4,052 | |||
|
Derivatives |
5,749 | |||
|
Interbank market debt |
6,429 | |||
|
Institucional market debt |
17,025 | |||
|
Other financial liabilities |
1,583 | |||
|
Provisions |
140 | |||
|
Tax liabilities |
1,341 | |||
|
Other liabilities |
2,619 | |||
|
|
|
|||
|
Total liabilities |
107,325 | |||
|
|
|
|||
|
Plan net assets |
7,051 | |||
|
|
|
|||
|
Non-controlling interests |
1,515 | |||
|
|
|
|||
|
Net assets assumed |
5,536 | |||
|
|
|
|||
|
Adjustment to fair value of net assets assumed |
(1,946 | ) | ||
|
|
|
|||
|
Net assets assumed at fair value |
3,590 | |||
|
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