|
|
|
Effect of offsetting on balance sheet |
|
Related amount not offset |
|
||||||||
|
|
|
Gross amount |
|
Amounts offset |
|
Net amounts reported |
|
Financial Instruments |
|
Financial Collateral |
|
Net amount |
|
|
As of December 31, 2016 |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
|
Derivative financial assets |
|
939,649 |
|
— |
|
939,649 |
|
(588,360 |
) |
(54,336 |
) |
296,953 |
|
|
Derivative financial liabilities |
|
966,509 |
|
— |
|
966,509 |
|
(588,360 |
) |
(164,889 |
) |
213,260 |
|
|
|
|
Effect of offsetting on balance sheet |
|
Related amount not offset |
|
||||||||
|
|
|
Gross amount |
|
Amounts offset |
|
Net amounts reported |
|
Financial Instruments |
|
Financial Collateral |
|
Net amount |
|
|
As of December 31, 2017 |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
|
Derivative financial assets |
|
1,247,941 |
|
— |
|
1,247,941 |
|
(600,439 |
) |
(34,212 |
) |
613,290 |
|
|
Derivative financial liabilities |
|
1,392,995 |
|
— |
|
1,392,995 |
|
(600,439 |
) |
(83,523 |
) |
709,033 |
|