CORPBANCA/FI | CIK:0001276671 | 3

  • Filed: 5/4/2018
  • Entity registrant name: CORPBANCA/FI (CIK: 0001276671)
  • Generator: S2 Filings
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1276671/000161577418003331/0001615774-18-003331-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1276671/000161577418003331/itcb-20171231.xml
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  • ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory

    As of December 31, 2017 and 2016, borrowings from financial institutions included the following:

     

        As of December 31,  
        2017   2016  
        MCh$   MCh$  
    Loans obtained from local financial institutions   21,958   —  
    Subtotal   21,958   —  
    Loans obtained from foreign financial institutions          
    Standard Chartered Bank   140,397   139,702  
    Kookmin Bank of New York   12,324   —  
    Multibank Inc   9,222   —  
    Bank of Taiwan (L.A. Branch)   4,965   —  
    Bayern Landesbank   11,245   —  
    China Construction Bank   14,133   —  
    Corp. Financiera de Desarrollo S.A (Cofide)   10,407   —  
    Export Develpment Canada   30,724   —  
    Interfondos S.A Sociedad Admin de fondos   19,906   —  
    Land Bank of Taiwan, (N.Y. Branch)   6,206   —  
    Shanghai Commercial & Savings Bank   6,145   —  
    The Export-IM Apple Bank for Saving   6,145   —  
    Commerzbank AG   89,274   83,876  
    Wells Fargo Bank, N.A.   157,029   281,670  
    Corporacion Interamericana de Inversiones USA   —   2,981  
    Citibank N.A.   168,232   113,450  
    Findeter S.A - Financiera del Desarrollo Territorial   49,528   61,763  
    Sumitomo Mitsui Banking Corporation   145,156   144,536  
    Bancoldex S.A - Banco de Comercio Exterior de Colombia S.A   100,834   51,327  
    Bank of America, N.A.   248,514   200,430  
    Bank of Montreal   42,836   79,088  
    Wachovia Bank N.A.   —   5  
    Corporacion Andina de Fomento   30,724   33,170  
    Bank of Nova Scotia   65,442   15,018  
    IFC Corp Financiera Internacional   187,507   133,962  
    Cobank CB   9,108   40,182  
    Scotiabank Canada   —   30,141  
    Banco Crédito del Peru   31,031   59,444  
    HSBC USA   15,362   26,792  
    Deg Deutsche Investitions   21,410   12,057  
    Ing Bank NV   16,965   10,019  
    Bank of China lt   4,609   5,024  
    KFW Ipex Bank   —   5,358  
    Barclays Bank PLC London   —   13,641  
    Mercantil CA Banco Universal   17,395   16,324  
    Bankinter SA   —   6,578  
    Banco de Bogota   4,118   31,690  
    Taiwan Cooperative Bank   9,384   53,117  
    Banco República   15,119   121,834  
    Banque Nationale Du Canada   —   23,443  
    Mizuho Corporate Bank   39,480   23,443  
    FONDOS SURA SAF S.A.C.   25,436   11,674  
    BNP Paribas   39,480   23,443  
    Banco de la Produccion SA   —   10,163  
    Banco Latinoamericano de export.   57,132   57,259  
    Apple Bank for Saving   12,290   13,396  
    Scotia Fondos Soc. Admin de Fondos S.A.   62,205   26,110  
    Credicorp capital SASAF   125,706   116,374  
    Uni Bank & Trust, Inc   4,916   10,049  
    Bancaribe curacao Bank n.v.   13,831   13,420  
    BBVA ASSET MGMT CONTL SA SOC ADM FONDOS PERU   39,791   34,262  
    Others   52,509   43,655  
    Subtotal   2,174,172   2,179,870  
    Total   2,196,130   2,179,870