BANK OF CHILE | CIK:0001161125 | 3

  • Filed: 4/27/2018
  • Entity registrant name: BANK OF CHILE (CIK: 0001161125)
  • Generator: Merrill
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1161125/000110465918027756/0001104659-18-027756-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1161125/000110465918027756/bch-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001161125
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  • ifrs-full:DisclosureOfBorrowingsExplanatory

    21.   Borrowings from Financial Institutions:

     

    As of December 31, 2016 and 2017, borrowings from financial institutions are detailed as follows:

     

     

     

     

    2016

     

    2017

     

     

     

    MCh$

     

    MCh$

     

    Domestic banks

     

     

     

     

     

    Interbank loans

     

     

    1,100

     

    Current account overdrafts

     

     

     

     

     

     

     

     

     

    Subtotal

     

     

    1,100

     

     

     

     

     

     

     

     

     

     

     

     

     

    Foreign banks

     

     

     

     

     

    Foreign trade financing

     

     

     

     

     

    Chilean export financing

     

    905,874

     

    1,064,435

     

    Chilean import financing

     

    20,317

     

    23,064

     

    Obligations for transactions between other countries

     

     

     

    Borrowings and other obligations

     

     

     

     

     

    Borrowings obtained at short-term

     

     

     

    Current account overdrafts

     

    12,947

     

    13,745

     

    Borrowings obtained at long-term

     

    100,885

     

    92,683

     

     

     

     

     

     

     

    Subtotal

     

    1,040,023

     

    1,193,927

     

     

     

     

     

     

     

     

     

     

     

     

     

    Chilean Central Bank

     

     

     

     

     

    Borrowings and other obligations

     

     

     

    Debt reprogramming credit lines

     

    3

     

    1

     

     

     

     

     

     

     

    Subtotal

     

    3

     

    1

     

     

     

     

     

     

     

    Total

     

    1,040,026

     

    1,195,028