Bank of Chile Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
Bank of Chile (BCH) had Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed of CLP 10.00 billion as of 2024-12-31, per its 20-F filed 2025-04-25.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed · last filed 2025-04-25
- 2024-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 10.00B CLP.
- 2023-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 10.49B CLP.
- 2022-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 7.37B CLP.
- 2021-12-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 64.36B CLP.
CLP
| Period end | Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed |
|---|---|
| 2024-12-31 | 10.00B CLP 20-F · filed 2025-04-25 |
| 2023-12-31 | 10.49B CLP 20-F · filed 2025-04-25 |
| 2022-12-31 | 7.37B CLP 20-F · filed 2024-04-26 |
| 2021-12-31 | 64.36B CLP 20-F · filed 2022-04-29 |
| 2020-12-31 | 76.41B CLP 20-F · filed 2022-04-29 |
| 2019-12-31 | 142.33B CLP 20-F · filed 2021-04-30 |
| 2018-12-31 | 97.29B CLP 20-F · filed 2019-04-26 |
| 2017-12-31 | 91.64B CLP 20-F · filed 2019-04-26 |
| 2016-12-31 | 55.70B CLP 20-F · filed 2018-04-27 |
USD
| Period end | Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed |
|---|---|
| 2018-12-31 | $140.27M 20-F · filed 2019-04-26 |
| 2017-12-31 | $148.91M 20-F · filed 2018-04-27 |