BANCO SANTANDER CHILE | CIK:0001027552 | 3

  • Filed: 3/28/2018
  • Entity registrant name: BANCO SANTANDER CHILE (CIK: 0001027552)
  • Generator: S2 Filings
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1027552/000095010318003835/0000950103-18-003835-index.htm
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  • ifrs-full:DisclosureOfBorrowingsExplanatory

    NOTE 17

    INTERBANK BORROWINGS

     

    As of December 31, 2017 and 2016 the line item Interbank borrowings is as follows:

     

      As of December 31,
      2017   2016
      MCh$   MCh$
    Loans from financial institutions and the Central Bank of Chile      
    Other obligations with Central Bank of Chile 5   7
    Subtotal 5   7
    Loans from domestic financial institutions 480   365,436
    Loans from foreign financial institutions      
    Sumitomo Mitsui Banking Corporation 259,199   233,060
    Wells Fargo Bank N.A. 235,058   113,631
    Bank Of America N.A. 228,309   -
    Standard Chartered Bank 225,966   101,874
    Mizuho Bank Ltd. NY. 215,967   -
    Citibank N.A. 191,471   183,193
    The Bank of Nova Scotia 86,419   39,967
    The Toronto-Dominion Bank 62,743   -
    Corporación Andina De Fomento 31,075   -
    Barclays Bank PLC London 30,886   33,279
    HSBC Bank Plc NY 30,875   33,214
    The Bank of New York Mellon 30,839   82,594
    Hsbc Bank Plc 30,838   -
    European Investment Bank 12,629   13,980
    Banco Santander – Hong Kong 8,341   6,165
    Banco Santander Brasil S.A. 5,225   5,175
    Bank Austria A.G. 2,317   -
    Bank of China 823   311
    Shanghai Pudong Development 714   205
    Bank of Tokyo Mitsubishi 453   430
    Keb Hana Bank 396   301
    Shinhan Bank 394   354
    Thai Military Bank Public Comp 377   425
    Hua Nan Commercial Bank Ltd. 349   83
    Mizuho Corporate Bank 331   411,753
    Banco Santander Central Hispano 312   -
    Agricultural Bank of China 295   327
    Banco de Occidente 282   -
    Banco Do Brasil S.A. 268   120
    Unicredito Italiano 264   -
    Bank of East Asia, Limited 241   54
    Canara Bank 224   91
    Hong Kong and Shanghai Banking 222   889
    International Commercial Bank 221   -
    Banque Generale Du Luxembourg 207   138
    Kookmin Bank 201   317
    Zhejiang Commercial Bank Ltd. 175   -
    Banca Monte dei Paschi di Siena 162   309
    Taiwan Cooperative Bank 159   -
    Deutsche Bank A.G. 157   -
    Yapi Ve Kredi Bankasi A.S. 155   73
    J.P. Morgan Chase Bank N.A. 154   49
    Banco Commerzbank 145   47
    Bank of Taiwan 136   183
    Industrial And Commercial Bank 119   -
    Bank Of Nova Scotia 112   -
    State Bank of India 110   289
    Woori Bank 105   153
    Bancolombia S.A. 94   31
    Bank of Communications 93   393
    Cassa Di Risparmio Di Parma E 93   132
    China Construcción Bank 90   1,044
    Metropolitan Bank Limited 87   26
    Banca Delle Marche Spa 76   31
    Australia And New Zealand Bank 62   21
    Abanca Corporacion Bancaria SA 60   -
    Casa Di Risparmo De Padova E.R. 56   76
    Societe Generale 56   -
    Hanvit Bank 55   76
    Banca Popolare Dell'Emilia Rom 53   26
    Banco Bradesco S.A. 50   113
    Punjab National Bank 47   -
    Citic Industrial Bank 39   -
    Hang Seng Bank Ltd. 39   -
           
    Subtotal 1,697,470   1,265,002

     

      As of December 31,
      2017   2016
      MCh$   MCh$
    Loans from foreign financial institutions, continuación      
    Hsbc Bank Usa                  38   -
    First Union National Bank 35   226
    Habib Bank Limited 34   105
    Banco Caixa Geral. 33   -
    Banco Internacional S.A. 33   -
    Banca Commerciale Italiana S.P. 31   -
    Bank of Montreal 30   201
    Kasikornbank Public Company Li. 25   -
    Citibank N.A. Turkiye Merkez S. 23   158
    Liu Chong Hing Bank Limited 21   -
    Banco Popular Espanol S.A. 19   56
    Taiwan Business Bank 19   -
    Fortis Bank S.A./N.V. Brussels 15   12
    Chang Hwa Commercial Bank Ltd. 14   17
    Banco De Sabadell S.A. 10   -
    Bank Of China Guangdong Branch 8   14
    Icici Bank Limited 8   25
    Banco Popolare Soc Coop 6   5
    Bank of America -   213,200
    NTT Docomo Ibc -   33,149
    Zurcher Kantonal Bank -   20,021
    Banque Bruxelles Lambert S.A. -   5,797
    Banque Cantonale Vaudoise -   5,714
    Denizbank A.S. -   347
    Banco Santander – Madrid -   322
    Unicredito Italiano -   302
    Taipei Bank -   260
    ING Bank N.V. - Vienna -   228
    Westpac Banking Corporation -   226
    BNP Paribas S.A. -   218
    Oriental Bank of Commerce -   132
    Kotak Mahindra Bank Limited -   129
    Caixabank S.A. -   93
    Development Bank Of Singapore -   80
    Hsbc France (formerly Hsbc Ccf) -   74
    Banco General S.A. -   62
    Banco De Crédito Del Perú -   58
    Hsbc Bank Canada -   47
    Finans Bank A.S. -   46
    Bangkok Bank Public Company Li. -   42
    United Bank of India -   39
    Banco Bolivariano C.A. -   38
    Banco Bilbao Vizcaya Argentaria -   34
    Hsbc Bank Brasil S.A. - Banco -   34
    Banca Popolare Di Vicenza Scpa -   31
    Bayerische Hypo- Und Vereinsba -   27
    Banco Itau -   25
    China Merchants Bank -   22
    Hsbc Bank Middle East -   21
    Banca Lombarda E Piemontese S. -   21
    Export-Import Bank Of Thailand -   20
    Cassa Di Risparmio In Bologna -   20
    Fifth Third Bank -   15
    Hdfc Bank Limited -   13
    Union Bank of India -   10
    Intesa Sanpaolo Spa -   7
    Deutsche Bank Sociedad Anonima -   6
    Industrial Bank of Korea -   5
    Otros -   4,169
    Subtotal 1,697,872   1,550,925
    Total 1,698,357   1,916,368

     

    a)  Obligations with Central Bank of Chile

     

    Debts to the Central Bank of Chile include credit lines for renegotiation of loans and other borrowings. These credit lines were provided by the Central Bank of Chile for renegotiation of loans due to the need to refinance debt as a result of the economic recession and crisis of the banking system in the early 1980s.

     

    The outstanding amounts owed to the Central Bank of Chile under these credit lines are as follows:

     

      As of December 31,
      2017   2016
      MCh$   MCh$
           
    Totals Line of credit for renegotiation with Central Bank of Chile 5   7
           

     

    b) Loans from domestic financial institutions

     

    These obligations’ maturities are as follows:

     

      As of December 31,
      2017   2016
      MCh$   MCh$
           
    Due within 1 year 480   365,436
    Due within 1 and 2 year -   -
    Due within 2 and 3 year -   -
    Due within 3 and 4 year -   -
    Due after 5 years -   -
           
    Total loans from domestic financial institutions 480   365,436

     

    c)    Foreign obligations

     

      As of December 31,
                  2017             2016
                 MCh$             MCh$
           
    Due within 1 year 1,477,318   525,521
    Due within 1 and 2 year 185,519   725,315
    Due within 2 and 3 year 35,035   186,352
    Due within 3 and 4 year -   80,473
    Due after 5 years -   33,264
    Total loans from foreign financial institutions 1,697,872   1,550,925