|
|
|
2016 |
|
||||||||||||||
|
|
|
Balance as of |
|
Gain (Loss) |
|
Gain (Loss) |
|
Purchases |
|
Sales |
|
Transfer from |
|
Transfer to |
|
Balance as of |
|
|
|
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
|
Financial Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial assets held-for-trading: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other instruments issued in Chile |
|
18,028 |
|
28 |
|
— |
|
8,946 |
|
(18,042 |
) |
— |
|
— |
|
8,960 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal |
|
18,028 |
|
28 |
|
— |
|
8,946 |
|
(18,042 |
) |
— |
|
— |
|
8,960 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Available-for-Sale Instruments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other instruments issued in Chile |
|
96,125 |
|
(5,871 |
) |
818 |
|
19,270 |
|
(31,744 |
) |
111 |
|
(2,704 |
) |
76,005 |
|
|
Instruments issued abroad |
|
— |
|
— |
|
— |
|
— |
|
— |
|
54 |
|
— |
|
54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal |
|
96,125 |
|
(5,871 |
) |
818 |
|
19,270 |
|
(31,744 |
) |
165 |
|
(2,704 |
) |
76,059 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
114,153 |
|
(5,843 |
) |
818 |
|
28,216 |
|
(49,786 |
) |
165 |
|
(2,704 |
) |
85,019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2017 |
|
||||||||||||||
|
|
|
Balance as of |
|
Gain (Loss) |
|
Gain (Loss) |
|
Purchases |
|
Sales |
|
Transfer from |
|
Transfer to |
|
Balance as of |
|
|
|
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
MCh$ |
|
|
Financial Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial assets held-for-trading: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other instruments issued in Chile |
|
8,960 |
|
(7 |
) |
— |
|
7,446 |
|
(10,772 |
) |
2,385 |
|
— |
|
8,012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal |
|
8,960 |
|
(7 |
) |
— |
|
7,446 |
|
(10,772 |
) |
2,385 |
|
— |
|
8,012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Available-for-Sale Instruments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other instruments issued in Chile |
|
76,005 |
|
(4,186 |
) |
1,137 |
|
4,922 |
|
(28,604 |
) |
2,672 |
|
(5,681 |
) |
46,265 |
|
|
Instruments issued abroad |
|
54 |
|
(4 |
) |
— |
|
— |
|
— |
|
— |
|
— |
|
50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal |
|
76,059 |
|
(4,190 |
) |
1,137 |
|
4,922 |
|
(28,604 |
) |
2,672 |
|
(5,681 |
) |
46,315 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
85,019 |
|
(4,197 |
) |
1,137 |
|
12,368 |
|
(39,376 |
) |
5,057 |
|
(5,681 |
) |
54,327 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
It is recorded in the income statement under “Net financial operating income” |
|
(2) |
It is recorded in Equity under “Other Comprehensive Income” |