| | As of December 31, 2017 | | As of December 31, 2016 | | As of December 31, 2015 | | |||
| | ThCh$ | | ThCh$ | | ThCh$ | | |||
Cash | | | 97,228 | | | 106,203 | | | 12,712 | |
Overnight deposits | | | 471,054 | | | 1,978,738 | | | 462,873 | |
Bank balances | | | 45,389,589 | | | 41,519,788 | | | 42,370,367 | |
Time deposits | | | 4,804,224 | | | 14,955,778 | | | 32,639,373 | |
Investments in mutual funds | | | 16,586,749 | | | 24,772 | | | - | |
Securities purchased under resale agreements | | | 102,695,758 | | | 75,447,904 | | | 117,068,914 | |
Total | | | 170,044,602 | | | 134,033,183 | | | 192,554,239 | |
| | Chilean Peso | | US Dollar | | Euro | | Argentine Peso | | Uruguayan Peso | | Paraguayan Guarani | | Others | | Total | | ||||||||
| | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ||||||||
Cash | | | 75,623 | | | 16,154 | | | - | | | 5,451 | | | - | | | - | | | - | | | 97,228 | |
Overnight deposits | | | - | | | 471,054 | | | - | | | - | | | - | | | - | | | - | | | 471,054 | |
Bank balances | | | 30,110,816 | | | 4,691,411 | | | 182,966 | | | 1,391,103 | | | 718,348 | | | 7,758,211 | | | 536,734 | | | 45,389,589 | |
Time deposits | | | 4,804,224 | | | - | | | - | | | - | | | - | | | - | | | - | | | 4,804,224 | |
Investments in mutual funds | | | - | | | - | | | - | | | 16,586,749 | | | - | | | - | | | - | | | 16,586,749 | |
Securities purchased under resale agreements | | | 102,695,758 | | | - | | | - | | | - | | | - | | | - | | | - | | | 102,695,758 | |
Total | | | 137,686,421 | | | 5,178,619 | | | 182,966 | | | 17,983,303 | | | 718,348 | | | 7,758,211 | | | 536,734 | | | 170,044,602 | |
| | Chilean Peso | | US Dollar | | Euro | | Argentine Peso | | Uruguayan Peso | | Paraguayan Guarani | | Others | | Total | | ||||||||
| | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ||||||||
Cash | | | 100,921 | | | 788 | | | - | | | 4,494 | | | - | | | - | | | - | | | 106,203 | |
Overnight deposits | | | - | | | 1,978,738 | | | - | | | - | | | - | | | - | | | - | | | 1,978,738 | |
Bank balances | | | 27,164,330 | | | 6,479,095 | | | 786,887 | | | 2,158,115 | | | 1,136,783 | | | 3,291,550 | | | 503,028 | | | 41,519,788 | |
Time deposits | | | 14,754,416 | | | - | | | - | | | 201,362 | | | - | | | - | | | - | | | 14,955,778 | |
Investments in mutual funds | | | - | | | - | | | - | | | 24,772 | | | - | | | - | | | - | | | 24,772 | |
Securities purchased under resale agreements | | | 75,447,904 | | | - | | | - | | | - | | | - | | | - | | | - | | | 75,447,904 | |
Total | | | 117,467,571 | | | 8,458,621 | | | 786,887 | | | 2,388,743 | | | 1,136,783 | | | 3,291,550 | | | 503,028 | | | 134,033,183 | |
| | Chilean Peso | | US Dollar | | Euro | | Argentine Peso | | Uruguayan Peso | | Paraguayan Guarani | | Others | | Total | | ||||||||
| | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ThCh$ | | ||||||||
Cash | | | 10,675 | | | 39 | | | - | | | 1,998 | | | - | | | - | | | - | | | 12,712 | |
Overnight deposits | | | - | | | 462,873 | | | - | | | - | | | - | | | - | | | - | | | 462,873 | |
Bank balances | | | 21,964,295 | | | 4,922,732 | | | 955,840 | | | 5,699,756 | | | 948,816 | | | 7,519,619 | | | 359,309 | | | 42,370,367 | |
Time deposits | | | 32,639,373 | | | - | | | - | | | - | | | - | | | - | | | - | | | 32,639,373 | |
Securities purchased under resale agreements | | | 117,068,914 | | | - | | | - | | | - | | | - | | | - | | | - | | | 117,068,914 | |
Total | | | 171,683,257 | | | 5,385,644 | | | 955,840 | | | 5,701,754 | | | 948,816 | | | 7,519,619 | | | 359,309 | | | 192,554,239 | |
Financial entity | | Date of placement | | Due date | | Currency | | Amount | | Monthly interest rate (%) | | ||
| | | | | | | | ThCh$ | | | | ||
Banco Consorcio - Chile | | 12-20-2017 | | 01-03-2018 | | CLP | | | 4,804,224 | | | 0.24 | |
Total | | | | | | | | | 4,804,224 | | | | |
Financial entity | | Date of placement | | Due date | | Currency | | Amount | | Monthly interest rate (%) | | ||
| | | | | | | | ThCh$ | | | | | |
Banco Santander - Chile | | 12-27-2016 | | 01-05-2017 | | CLP | | | 1,250,550 | | | 0.33 | |
Banco Santander - Chile | | 12-28-2016 | | 01-10-2017 | | CLP | | | 2,400,792 | | | 0.33 | |
Banco Santander - Chile | | 12-29-2016 | | 01-25-2017 | | CLP | | | 5,701,292 | | | 0.34 | |
Banco Santander - Chile | | 12-28-2016 | | 01-26-2017 | | CLP | | | 5,401,782 | | | 0.33 | |
Banco Francés - Argentina | | 12-12-2016 | | 01-11-2017 | | ARS | | | 201,362 | | | 1.60 | |
Total | | | | | | | | | 14,955,778 | | | | |
Financial entity | | Date of placement | | Due date | | Currency | | Amount | | Monthly interest rate (%) | | ||
| | | | | | | | ThCh$ | | | | | |
Banco Consorcio - Chile | | 11-30-2015 | | 01-06-2016 | | CLP | | | 3,512,658 | | | 0.35 | |
Banco Consorcio - Chile | | 12-29-2015 | | 01-20-2016 | | CLP | | | 800,181 | | | 0.34 | |
Banco Consorcio - Chile | | 12-29-2015 | | 01-25-2016 | | CLP | | | 2,850,665 | | | 0.35 | |
Banco Consorcio - Chile | | 12-14-2015 | | 01-12-2016 | | CLP | | | 37,568 | | | 0.32 | |
Banco Consorcio - Chile | | 12-29-2015 | | 01-29-2016 | | CLP | | | 2,500,600 | | | 0.36 | |
Banco Consorcio - Chile | | 12-21-2015 | | 01-20-2016 | | CLP | | | 460,521 | | | 0.34 | |
Banco de Crédito e Inversiones - Chile | | 12-15-2015 | | 01-08-2016 | | CLP | | | 7,762,889 | | | 0.33 | |
Banco Santander - Chile | | 12-21-2015 | | 01-20-2016 | | CLP | | | 6,407,467 | | | 0.35 | |
Banco Santander - Chile | | 12-23-2015 | | 01-20-2016 | | CLP | | | 1,251,133 | | | 0.34 | |
Banco Santander - Chile | | 12-24-2015 | | 01-11-2016 | | CLP | | | 1,651,271 | | | 0.33 | |
Banco Santander - Chile | | 12-28-2015 | | 01-25-2016 | | CLP | | | 3,301,122 | | | 0.34 | |
HSBC Bank Chile | | 12-17-2015 | | 01-14-2016 | | CLP | | | 2,103,298 | | | 0.33 | |
Total | | | | | | | | | 32,639,373 | | | | |
Financial entity | | Underlying Asset (Time Deposit) (*) | | Date of placement | | Due date | | Currency | | Amount | | Monthly interest rate (%) | | ||
| | | | | | | | | | ThCh$ | | | | | |
BanChile Corredores de Bolsa S.A. | | Scotiabank Chile | | 12-12-2017 | | 01-05-2018 | | CLP | | | 369,413 | | | 0.24 | |
BanChile Corredores de Bolsa S.A. | | Banco del Estado de Chile | | 12-14-2017 | | 01-05-2018 | | CLP | | | 144,116 | | | 0.24 | |
BanChile Corredores de Bolsa S.A. | | Scotiabank Chile | | 12-14-2017 | | 01-05-2018 | | CLP | | | 6,006,912 | | | 0.24 | |
BanChile Corredores de Bolsa S.A. | | Banco de Crédito e Inversiones - Chile | | 12-14-2017 | | 01-05-2018 | | CLP | | | 196,591 | | | 0.24 | |
BanChile Corredores de Bolsa S.A. | | Banco Itaú Corpbanca - Chile | | 12-14-2017 | | 01-05-2018 | | CLP | | | 970,704 | | | 0.24 | |
BanChile Corredores de Bolsa S.A. | | Banco Security - Chile | | 12-14-2017 | | 01-05-2018 | | CLP | | | 3,796,772 | | | 0.24 | |
BanChile Corredores de Bolsa S.A. | | Banco de Chile | | 12-22-2017 | | 01-05-2018 | | CLP | | | 3,672,751 | | | 0.25 | |
BanChile Corredores de Bolsa S.A. | | Banco de Crédito e Inversiones - Chile | | 12-26-2017 | | 01-05-2018 | | CLP | | | 2,910,394 | | | 0.24 | |
BanChile Corredores de Bolsa S.A. | | Banco Itaú Corpbanca - Chile | | 12-26-2017 | | 01-05-2018 | | CLP | | | 1,591,406 | | | 0.24 | |
BanChile Corredores de Bolsa S.A. | | Banco Security - Chile | | 12-12-2017 | | 01-05-2018 | | CLP | | | 2,935,603 | | | 0.24 | |
BanChile Corredores de Bolsa S.A. | | Banco del Estado de Chile | | 12-22-2017 | | 01-05-2018 | | CLP | | | 2,631,974 | | | 0.25 | |
BancoEstado S.A. Corredores de Bolsa | | Banco del Estado de Chile | | 12-28-2017 | | 01-04-2018 | | CLP | | | 80,020 | | | 0.25 | |
BancoEstado S.A. Corredores de Bolsa | | Banco de Crédito e Inversiones - Chile | | 12-22-2017 | | 01-03-2018 | | CLP | | | 5,003,750 | | | 0.25 | |
BancoEstado S.A. Corredores de Bolsa | | Banco de Chile | | 12-28-2017 | | 01-05-2018 | | CLP | | | 2,750,688 | | | 0.25 | |
BancoEstado S.A. Corredores de Bolsa | | Banco del Estado de Chile | | 12-28-2017 | | 01-05-2018 | | CLP | | | 3,000,750 | | | 0.25 | |
BancoEstado S.A. Corredores de Bolsa | | Scotiabank Chile | | 12-28-2017 | | 01-05-2018 | | CLP | | | 5,001,250 | | | 0.25 | |
BancoEstado S.A. Corredores de Bolsa | | Banco de Crédito e Inversiones - Chile | | 12-28-2017 | | 01-05-2018 | | CLP | | | 4,001,000 | | | 0.25 | |
BancoEstado S.A. Corredores de Bolsa | | Banco Security - Chile | | 12-28-2017 | | 01-05-2018 | | CLP | | | 1,000,250 | | | 0.25 | |
BancoEstado S.A. Corredores de Bolsa | | BBVA Chile | | 12-28-2017 | | 01-05-2018 | | CLP | | | 1,000,250 | | | 0.25 | |
BancoEstado S.A. Corredores de Bolsa | | Banco de Chile | | 12-28-2017 | | 01-10-2018 | | CLP | | | 4,251,063 | | | 0.25 | |
BancoEstado S.A. Corredores de Bolsa | | Scotiabank Chile | | 12-29-2017 | | 01-10-2018 | | CLP | | | 3,238,217 | | | 0.25 | |
BancoEstado S.A. Corredores de Bolsa | | Banco Itaú Corpbanca - Chile | | 12-29-2017 | | 01-10-2018 | | CLP | | | 2,000,333 | | | 0.25 | |
BancoEstado S.A. Corredores de Bolsa | | Banco Security - Chile | | 12-29-2017 | | 01-10-2018 | | CLP | | | 1,938,656 | | | 0.25 | |
BancoEstado S.A. Corredores de Bolsa | | Banco de Chile | | 12-28-2017 | | 01-30-2018 | | CLP | | | 1,250,313 | | | 0.25 | |
BancoEstado S.A. Corredores de Bolsa | | Scotiabank Chile | | 12-29-2017 | | 01-10-2018 | | CLP | | | 340,057 | | | 0.25 | |
BancoEstado S.A. Corredores de Bolsa | | Scotiabank Chile | | 12-22-2017 | | 01-10-2018 | | CLP | | | 2,628,752 | | | 0.25 | |
BancoEstado S.A. Corredores de Bolsa | | Banco Santander - Chile | | 12-22-2017 | | 01-10-2018 | | CLP | | | 1,974,698 | | | 0.25 | |
BancoEstado S.A. Corredores de Bolsa | | Banco de Chile | | 12-28-2017 | | 01-15-2018 | | CLP | | | 3,800,950 | | | 0.25 | |
BancoEstado S.A. Corredores de Bolsa | | Banco del Estado de Chile | | 12-28-2017 | | 01-04-2018 | | CLP | | | 950,238 | | | 0.25 | |
BancoEstado S.A. Corredores de Bolsa | | Banco Santander - Chile | | 12-22-2017 | | 01-10-2018 | | CLP | | | 1,000,750 | | | 0.25 | |
BancoEstado S.A. Corredores de Bolsa | | Banco Internacional - Chile | | 12-28-2017 | | 01-10-2018 | | CLP | | | 944,884 | | | 0.25 | |
BancoEstado S.A. Corredores de Bolsa | | Banco BICE - Chile | | 12-28-2017 | | 01-10-2018 | | CLP | | | 2,000,500 | | | 0.25 | |
BancoEstado S.A. Corredores de Bolsa | | Banco Santander - Chile | | 12-28-2017 | | 01-10-2018 | | CLP | | | 8,475,346 | | | 0.25 | |
BancoEstado S.A. Corredores de Bolsa | | Banco del Estado de Chile | | 12-28-2017 | | 01-04-2018 | | CLP | | | 225,056 | | | 0.25 | |
BancoEstado S.A. Corredores de Bolsa | | Banco del Estado de Chile | | 12-28-2017 | | 01-30-2018 | | CLP | | | 8,102,025 | | | 0.25 | |
BancoEstado S.A. Corredores de Bolsa | | Banco de Crédito e Inversiones - Chile | | 12-29-2017 | | 01-10-2018 | | CLP | | | 2,524,410 | | | 0.25 | |
BancoEstado S.A. Corredores de Bolsa | | Banco Itaú Corpbanca - Chile | | 12-28-2017 | | 01-10-2018 | | CLP | | | 3,833,082 | | | 0.25 | |
BBVA Corredores de Bolsa Ltda. | | BBVA Chile | | 12-27-2017 | | 01-08-2018 | | CLP | | | 1,700,567 | | | 0.25 | |
BBVA Corredores de Bolsa Ltda. | | BBVA Chile | | 12-18-2017 | | 01-18-2018 | | CLP | | | 290,289 | | | 0.23 | |
BBVA Corredores de Bolsa Ltda. | | Scotiabank Chile | | 12-28-2017 | | 01-30-2018 | | CLP | | | 1,455,543 | | | 0.23 | |
BBVA Corredores de Bolsa Ltda. | | BBVA Chile | | 12-28-2017 | | 01-30-2018 | | CLP | | | 2,425,349 | | | 0.23 | |
Valores Security S.A. Corredores de Bolsa | | Banco Security - Chile | | 12-27-2017 | | 01-10-2018 | | CLP | | | 280,086 | | | 0.23 | |
Total | | | | | | | | | | | 102,695,758 | | | | |
Financial entity | | Underlying Asset (Time Deposit) (*) | | Date of placement | | Due date | | Currency | | Amount | | Monthly interest rate (%) | | ||
| | | | | | | | | | ThCh$ | | | | | |
BanChile Corredores de Bolsa S.A. | | Banco de Chile | | 12-28-2016 | | 01-04-2017 | | CLP | | | 3,531,124 | | | 0.32 | |
BanChile Corredores de Bolsa S.A. | | Banco del Estado de Chile | | 12-28-2016 | | 01-04-2017 | | CLP | | | 3,602,675 | | | 0.32 | |
BanChile Corredores de Bolsa S.A. | | Scotiabank Chile | | 12-28-2016 | | 01-04-2017 | | CLP | | | 2,044,419 | | | 0.32 | |
BanChile Corredores de Bolsa S.A. | | Banco Santander - Chile | | 12-28-2016 | | 01-04-2017 | | CLP | | | 674,935 | | | 0.32 | |
BanChile Corredores de Bolsa S.A. | | Banco de Chile | | 12-28-2016 | | 01-06-2017 | | CLP | | | 1,679,525 | | | 0.32 | |
BanChile Corredores de Bolsa S.A. | | Banco del Estado de Chile | | 12-28-2016 | | 01-06-2017 | | CLP | | | 1,205,429 | | | 0.32 | |
BanChile Corredores de Bolsa S.A. | | Scotiabank Chile | | 12-28-2016 | | 01-06-2017 | | CLP | | | 1,116,326 | | | 0.32 | |
BanChile Corredores de Bolsa S.A. | | Banco de Chile | | 12-28-2016 | | 01-16-2017 | | CLP | | | 872,178 | | | 0.32 | |
BanChile Corredores de Bolsa S.A. | | Banco del Estado de Chile | | 12-28-2016 | | 01-16-2017 | | CLP | | | 435,612 | | | 0.32 | |
BanChile Corredores de Bolsa S.A. | | Scotiabank Chile | | 12-28-2016 | | 01-16-2017 | | CLP | | | 1,865,909 | | | 0.32 | |
BanChile Corredores de Bolsa S.A. | | Banco de Crédito e Inversiones - Chile | | 12-28-2016 | | 01-16-2017 | | CLP | | | 1,241,355 | | | 0.32 | |
BanChile Corredores de Bolsa S.A. | | Banco Santander - Chile | | 12-28-2016 | | 01-16-2017 | | CLP | | | 261,444 | | | 0.32 | |
BanChile Corredores de Bolsa S.A. | | Banco de Chile | | 12-29-2016 | | 01-06-2017 | | CLP | | | 1,427,025 | | | 0.31 | |
BanChile Corredores de Bolsa S.A. | | Banco del Estado de Chile | | 12-29-2016 | | 01-06-2017 | | CLP | | | 1,725,807 | | | 0.31 | |
BanChile Corredores de Bolsa S.A. | | Scotiabank Chile | | 12-29-2016 | | 01-06-2017 | | CLP | | | 5,799,890 | | | 0.31 | |
BanChile Corredores de Bolsa S.A. | | Banco de Crédito e Inversiones - Chile | | 12-29-2016 | | 01-06-2017 | | CLP | | | 1,549,449 | | | 0.31 | |
BancoEstado S.A. Corredores de Bolsa | | Banco de Crédito e Inversiones - Chile | | 12-27-2016 | | 01-03-2017 | | CLP | | | 925,383 | | | 0.31 | |
BancoEstado S.A. Corredores de Bolsa | | Scotiabank Chile | | 12-29-2016 | | 01-06-2017 | | CLP | | | 3,916,539 | | | 0.33 | |
BancoEstado S.A. Corredores de Bolsa | | Banco Itaú Corpbanca - Chile | | 12-29-2016 | | 01-06-2017 | | CLP | | | 6,085,662 | | | 0.33 | |
BancoEstado S.A. Corredores de Bolsa | | Banco del Estado de Chile | | 12-29-2016 | | 01-10-2017 | | CLP | | | 2,400,528 | | | 0.33 | |
BancoEstado S.A. Corredores de Bolsa | | Banco de Crédito e Inversiones - Chile | | 12-29-2016 | | 01-10-2017 | | CLP | | | 6,019,097 | | | 0.33 | |
BancoEstado S.A. Corredores de Bolsa | | BBVA Chile | | 12-29-2016 | | 01-10-2017 | | CLP | | | 3,933,092 | | | 0.33 | |
BancoEstado S.A. Corredores de Bolsa | | BBVA Chile | | 12-29-2016 | | 01-10-2017 | | CLP | | | 1,350,297 | | | 0.33 | |
BancoEstado S.A. Corredores de Bolsa | | Banco BICE - Chile | | 12-29-2016 | | 01-05-2017 | | CLP | | | 105,017 | | | 0.33 | |
BancoEstado S.A. Corredores de Bolsa | | Banco de Chile | | 12-29-2016 | | 01-10-2017 | | CLP | | | 500,110 | | | 0.33 | |
BancoEstado S.A. Corredores de Bolsa | | Banco Santander - Chile | | 12-29-2016 | | 01-10-2017 | | CLP | | | 3,500,770 | | | 0.33 | |
BancoEstado S.A. Corredores de Bolsa | | Banco de Chile | | 12-29-2016 | | 01-16-2017 | | CLP | | | 4,000,880 | | | 0.33 | |
BancoEstado S.A. Corredores de Bolsa | | Banco de Chile | | 12-29-2016 | | 01-20-2017 | | CLP | | | 1,917,467 | | | 0.33 | |
BancoEstado S.A. Corredores de Bolsa | | BBVA Chile | | 12-29-2016 | | 01-20-2017 | | CLP | | | 82,974 | | | 0.33 | |
BancoEstado S.A. Corredores de Bolsa | | Banco de Chile | | 12-29-2016 | | 01-03-2017 | | CLP | | | 250,055 | | | 0.33 | |
BancoEstado S.A. Corredores de Bolsa | | Banco del Estado de Chile | | 12-29-2016 | | 01-05-2017 | | CLP | | | 6,101,342 | | | 0.33 | |
BancoEstado S.A. Corredores de Bolsa | | BBVA Chile | | 12-29-2016 | | 01-05-2017 | | CLP | | | 725,160 | | | 0.33 | |
BancoEstado S.A. Corredores de Bolsa | | Banco del Estado de Chile | | 12-30-2016 | | 01-10-2017 | | CLP | | | 1,600,149 | | | 0.28 | |
BancoEstado S.A. Corredores de Bolsa | | Banco Itaú Corpbanca - Chile | | 12-30-2016 | | 01-10-2017 | | CLP | | | 3,000,280 | | | 0.28 | |
Total | | | | | | | | | | | 75,447,904 | | | | |
Financial entity | | Underlying Asset (Time Deposit) (*) | | Date of placement | | Due date | | Currency | | Amount | | Monthly interest rate (%) | | ||
| | | | | | | | | | ThCh$ | | | | | |
BanChile Corredores de Bolsa S.A. | | Banco de Chile | | 12-24-2015 | | 01-08-2016 | | CLP | | | 3,731,991 | | | 0.32 | |
BanChile Corredores de Bolsa S.A. | | Banco de Chile | | 12-28-2015 | | 01-08-2016 | | CLP | | | 4,253,623 | | | 0.31 | |
BanChile Corredores de Bolsa S.A. | | Banco de Chile | | 12-28-2015 | | 01-20-2016 | | CLP | | | 19,557 | | | 0.30 | |
BanChile Corredores de Bolsa S.A. | | Banco de Crédito e Inversiones - Chile Chile | | 12-28-2015 | | 01-08-2016 | | CLP | | | 8,828,519 | | | 0.31 | |
BanChile Corredores de Bolsa S.A. | | Banco del Estado de Chile | | 12-24-2015 | | 01-08-2016 | | CLP | | | 4,674,281 | | | 0.32 | |
BanChile Corredores de Bolsa S.A. | | Banco del Estado de Chile | | 12-28-2015 | | 01-08-2016 | | CLP | | | 3,923,128 | | | 0.31 | |
BanChile Corredores de Bolsa S.A. | | Banco del Estado de Chile | | 12-28-2015 | | 01-20-2016 | | CLP | | | 449 | | | 0.30 | |
BancoEstado S.A. Corredores de Bolsa | | Banco BICE - Chile | | 12-29-2015 | | 01-14-2016 | | CLP | | | 980,345 | | | 0.32 | |
BancoEstado S.A. Corredores de Bolsa | | Banco de Chile | | 12-28-2015 | | 01-04-2016 | | CLP | | | 4,693,648 | | | 0.31 | |
BancoEstado S.A. Corredores de Bolsa | | Banco de Chile | | 12-29-2015 | | 01-08-2016 | | CLP | | | 7,565,908 | | | 0.32 | |
BancoEstado S.A. Corredores de Bolsa | | Banco de Chile | | 12-29-2015 | | 01-14-2016 | | CLP | | | 4,219,808 | | | 0.32 | |
BancoEstado S.A. Corredores de Bolsa | | Banco de Crédito e Inversiones - Chile Chile | | 12-28-2015 | | 01-04-2016 | | CLP | | | 3,999,302 | | | 0.31 | |
BancoEstado S.A. Corredores de Bolsa | | Banco Itaú Corpbanca - Chile | | 12-30-2015 | | 01-07-2016 | | CLP | | | 200,021 | | | 0.31 | |
BancoEstado S.A. Corredores de Bolsa | | Banco Itaú Corpbanca - Chile | | 12-30-2015 | | 01-14-2016 | | CLP | | | 2,749,535 | | | 0.31 | |
BancoEstado S.A. Corredores de Bolsa | | Banco Itaú Corpbanca - Chile | | 12-30-2015 | | 01-14-2016 | | CLP | | | 750,078 | | | 0.31 | |
BancoEstado S.A. Corredores de Bolsa | | Banco Itaú Corpbanca - Chile | | 12-28-2015 | | 01-07-2016 | | CLP | | | 2,600,806 | | | 0.31 | |
BancoEstado S.A. Corredores de Bolsa | | Banco Itaú Corpbanca - Chile | | 12-29-2015 | | 01-07-2016 | | CLP | | | 1,300,277 | | | 0.32 | |
BancoEstado S.A. Corredores de Bolsa | | Banco Santander - Chile | | 12-29-2015 | | 01-14-2016 | | CLP | | | 3,079,945 | | | 0.32 | |
BancoEstado S.A. Corredores de Bolsa | | Banco Security - Chile | | 12-28-2015 | | 01-04-2016 | | CLP | | | 5,779,339 | | | 0.31 | |
BancoEstado S.A. Corredores de Bolsa | | Banco Security - Chile | | 12-29-2015 | | 01-08-2016 | | CLP | | | 241,899 | | | 0.32 | |
BancoEstado S.A. Corredores de Bolsa | | Banco Security - Chile | | 12-29-2015 | | 01-14-2016 | | CLP | | | 1,919,498 | | | 0.32 | |
BancoEstado S.A. Corredores de Bolsa | | Banco del Estado de Chile | | 12-28-2015 | | 01-04-2016 | | CLP | | | 4,837,882 | | | 0.31 | |
BancoEstado S.A. Corredores de Bolsa | | Banco del Estado de Chile | | 12-29-2015 | | 01-08-2016 | | CLP | | | 140,839 | | | 0.32 | |
BancoEstado S.A. Corredores de Bolsa | | Banco del Estado de Chile | | 12-29-2015 | | 01-14-2016 | | CLP | | | 10,702,283 | | | 0.32 | |
BancoEstado S.A. Corredores de Bolsa | | Banco del Estado de Chile | | 12-23-2015 | | 01-12-2016 | | CLP | | | 195,156 | | | 0.30 | |
BancoEstado S.A. Corredores de Bolsa | | BBVA Chile | | 12-28-2015 | | 01-04-2016 | | CLP | | | 1,003,626 | | | 0.31 | |
BancoEstado S.A. Corredores de Bolsa | | BBVA Chile | | 12-29-2015 | | 01-08-2016 | | CLP | | | 353,294 | | | 0.32 | |
BancoEstado S.A. Corredores de Bolsa | | BBVA Chile | | 12-30-2015 | | 01-14-2016 | | CLP | | | 9,801,762 | | | 0.31 | |
BancoEstado S.A. Corredores de Bolsa | | Scotiabank - Chile | | 12-29-2015 | | 01-14-2016 | | CLP | | | 652,718 | | | 0.32 | |
BancoEstado S.A. Corredores de Bolsa | | Scotiabank - Chile | | 12-28-2015 | | 01-04-2016 | | CLP | | | 2,443,254 | | | 0.31 | |
BancoEstado S.A. Corredores de Bolsa | | Banco del Estado de Chile | | 12-29-2015 | | 01-08-2016 | | CLP | | | 800,000 | | | 0.32 | |
BBVA Corredores de Bolsa Ltda. | | BBVA Chile | | 12-22-2015 | | 01-11-2016 | | CLP | | | 350,326 | | | 0.31 | |
Valores Security S.A. Corredores de Bolsa | | Banco BICE - Chile | | 12-22-2015 | | 01-07-2016 | | CLP | | | 110,651 | | | 0.34 | |
Valores Security S.A. Corredores de Bolsa | | Banco Central de Chile | | 12-28-2015 | | 01-04-2016 | | CLP | | | 4,856,917 | | | 0.32 | |
Valores Security S.A. Corredores de Bolsa | | Banco Central de Chile | | 11-30-2015 | | 01-06-2016 | | CLP | | | 4,053,610 | | | 0.34 | |
Valores Security S.A. Corredores de Bolsa | | Banco Consorcio - Chile | | 12-28-2015 | | 01-04-2016 | | CLP | | | 24,999 | | | 0.32 | |
Valores Security S.A. Corredores de Bolsa | | Banco de Crédito e Inversiones - Chile | | 12-28-2015 | | 01-04-2016 | | CLP | | | 119,401 | | | 0.32 | |
Valores Security S.A. Corredores de Bolsa | | Banco Itaú Corpbanca - Chile | | 12-28-2015 | | 01-04-2016 | | CLP | | | 4,234,301 | | | 0.32 | |
Valores Security S.A. Corredores de Bolsa | | Banco Security - Chile | | 11-30-2015 | | 01-06-2016 | | CLP | | | 1,725,673 | | | 0.34 | |
Valores Security S.A. Corredores de Bolsa | | Banco Security - Chile | | 12-28-2015 | | 01-04-2016 | | CLP | | | 2,707,819 | | | 0.32 | |
Valores Security S.A. Corredores de Bolsa | | Banco Security - Chile | | 12-22-2015 | | 01-07-2016 | | CLP | | | 14,478 | | | 0.34 | |
Valores Security S.A. Corredores de Bolsa | | Banco del Estado de Chile | | 11-30-2015 | | 01-06-2016 | | CLP | | | 241,798 | | | 0.34 | |
Valores Security S.A. Corredores de Bolsa | | Banco del Estado de Chile | | 12-28-2015 | | 01-04-2016 | | CLP | | | 401,100 | | | 0.32 | |
Valores Security S.A. Corredores de Bolsa | | Banco del Estado de Chile | | 12-22-2015 | | 01-07-2016 | | CLP | | | 125,126 | | | 0.34 | |
Valores Security S.A. Corredores de Bolsa | | BBVA Chile | | 12-28-2015 | | 01-04-2016 | | CLP | | | 1,659,944 | | | 0.32 | |
Total | | | | | | | | | | | 117,068,914 | | | | |
| | For the years ended as of December 31, | | |||||||
| | 2017 | | 2016 | | 2015 | | |||
| | ThCh$ | | ThCh$ | | ThCh$ | | |||
Total disbursement per business acquisition | | | | | | | | | | |
Other cahs payment to acquire interests in joint ventures (1) | | | 49,312,890 | | | 27,043,481 | | | 42,163,032 | |
Cahs flow used for control of subsidiaries or other business (2) | | | 7,800,000 | | | 19,111,686 | | | - | |
Cash flow used in the purchase of non-controling interests (3) | | | 1,149,689 | | | 2,174,370 | | | 1,921,245 | |
Payment for changes in ownership interests in subidiaries (4) | | | - | | | 641,489 | | | - | |
Total | | | 58,262,579 | | | 48,971,026 | | | 44,084,277 | |
(1) | Corresponds to payments of commited capital made between 2015 to 2017 in Central Cervecera de Colombia S.A.S. and the acquisition in 2017 of 50% of Zona Franca Central Cervecera S.A.S. (see Note 16). Additionally, in 2016, includes the amount paid in proportion to the creation of the company Promarca Internacional SpA. (See Note 1, letter a)). Finally, In 2015, corresponds to the payment of 50% of the acquisitions of Bebidas Carozzi CCU SpA. (see Note 1, letter d)). |
(2) | In 2017, corresponds to the acquisition of 2.5% of interet in VSPT, through its subsidiary CCU Inversiones S.A. (see Note 1 (6)). In 2016, corresponds to the acquisition of an additional interest in Manantial S.A., through its subsidiaries Aguas CCU-Nestlé Chile S.A. and Embotelladoras Chilenas Unidas S.A. (see Note 1, point (1)). |
(3) | In 2017, mainly corresponds to the payment of 40% of the acquisitions of Americas Distilling Investment. In 2016 and 2015, corresponds to a capital increase in Bebidas Bolivianas BBO S.A. (see Note 16). |
(4) | Corresponds to the payment for ownership on Sajonia Brewing Company S.R.L. of Paraguay (see Note 15 letter a)). |