Bank of Chile Repurchase Agreements And Cash Collateral On Securities Lent
Bank of Chile (BCH) had Repurchase Agreements And Cash Collateral On Securities Lent of CLP 109.79 billion as of 2024-12-31, per its 20-F filed 2025-04-25.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent · last filed 2025-04-25
- 2024-12-31: Repurchase Agreements And Cash Collateral On Securities Lent 109.79B CLP.
- 2023-12-31: Repurchase Agreements And Cash Collateral On Securities Lent 157.17B CLP.
- 2022-12-31: Repurchase Agreements And Cash Collateral On Securities Lent 216.26B CLP.
- 2021-12-31: Repurchase Agreements And Cash Collateral On Securities Lent 95.01B CLP.
CLP
| Period end | Repurchase Agreements And Cash Collateral On Securities Lent |
|---|---|
| 2024-12-31 | 109.79B CLP 20-F · filed 2025-04-25 |
| 2023-12-31 | 157.17B CLP 20-F · filed 2025-04-25 |
| 2022-12-31 | 216.26B CLP 20-F · filed 2024-04-26 |
| 2021-12-31 | 95.01B CLP 20-F · filed 2023-04-28 |
| 2020-12-31 | 288.92B CLP 20-F · filed 2022-04-29 |
| 2019-12-31 | 308.73B CLP 20-F · filed 2021-04-30 |
| 2018-12-31 | 303.82B CLP 20-F · filed 2020-04-30 |
| 2017-12-31 | 195.39B CLP 20-F · filed 2019-04-26 |
| 2016-12-31 | 216.82B CLP 20-F · filed 2018-04-27 |
USD
| Period end | Repurchase Agreements And Cash Collateral On Securities Lent |
|---|---|
| 2021-12-31 | $111.43M 20-F · filed 2022-04-29 |
| 2020-12-31 | $405.84M 20-F · filed 2021-04-30 |
| 2018-12-31 | $438.03M 20-F · filed 2019-04-26 |
| 2017-12-31 | $317.49M 20-F · filed 2018-04-27 |