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 |
|
|
|
|
|
|
|
|