18. Other Assets:
As of December 31, 2016 and 2017, other assets are detailed as follows:
|
|
|
2016 |
|
2017 |
|
|
|
|
MCh$ |
|
MCh$ |
|
|
Cash deposit guarantee |
|
178,529 |
|
174,254 |
|
|
Assets held for leasing (*) |
|
103,078 |
|
127,979 |
|
|
Other accounts and notes receivable |
|
51,626 |
|
99,201 |
|
|
Mutual funds |
|
25,823 |
|
78,069 |
|
|
Documents intermediated (**) |
|
32,243 |
|
32,593 |
|
|
Recoverable income taxes |
|
6,278 |
|
20,437 |
|
|
Assets received or awarded as payment (***): |
|
|
|
|
|
|
Assets received in lieu of payment |
|
14,835 |
|
19,905 |
|
|
Provisions for assets received in lieu of payment |
|
(1,468 |
) |
(1,532 |
) |
|
Prepaid expenses |
|
10,740 |
|
12,180 |
|
|
Commissions receivable |
|
6,714 |
|
6,387 |
|
|
Accounts receivable for sale of assets received in lieu of payment |
|
245 |
|
3,353 |
|
|
Recovered leased assets for sale |
|
589 |
|
3,053 |
|
|
Transactions in progress (****) |
|
5,070 |
|
2,151 |
|
|
Rental guarantees |
|
1,815 |
|
1,849 |
|
|
Other |
|
26,740 |
|
24,921 |
|
|
|
|
|
|
|
|
|
Total |
|
462,857 |
|
604,800 |
|
|
|
|
|
|
|
|
(*) These correspond to property and equipment to be given under a finance lease.
(**) Documents intermediated refers to securities lending agreements managed by the Bank’s subsidiary Banchile Corredores de Bolsa S.A.
(***) Assets received in lieu of payment are valued at fair value, which is calculated considering the lesser between appraised value and value of award, less cost of sell.
(****) Transactions in progress include transactions in the normal course of operations of the Bank, which for different reasons could not be input into their final accounts (salary advances for personnel, pending transactions cash, etc.).