| Schedule of Other Assets |
As of December 31, 2025 and 2024, other
assets are detailed as follows:
| | |
2025 | | |
2024 | |
| | |
MCh$ | | |
MCh$ | |
| | |
| | |
| |
| Cash collateral provided for derivative financial transactions | |
| 463,266 | | |
| 347,788 | |
| Debtors from brokerage of financial instruments | |
| 419,167 | | |
| 195,252 | |
| Accounts receivable from the General Treasury of the Republic and other fiscal organizations | |
| 406,395 | | |
| 349,282 | |
| Accounts receivable from third parties | |
| 170,185 | | |
| 195,364 | |
| Assets to be leased out as lessor (*) | |
| 134,283 | | |
| 162,594 | |
| Prepaid expenses | |
| 39,416 | | |
| 53,645 | |
| Income assets from regular activities from contracts with customers | |
| 22,350 | | |
| 24,006 | |
| Other cash collateral provided | |
| 11,836 | | |
| 14,806 | |
| Investment properties (**) | |
| 11,049 | | |
| 11,406 | |
| Pending transactions | |
| 3,364 | | |
| 3,351 | |
| Accumulated impairment in respect of other assets receivable | |
| (2,638 | ) | |
| (1,817 | ) |
| Other Assets | |
| 17,358 | | |
| 17,864 | |
| Total | |
| 1,696,031 | | |
| 1,373,541 | |
| (*) | Correspond to fixed assets to be delivered under the financial
lease modality. |
| (**) | As of December 31, 2025, the fair value of the investment
properties held by the Bank is Ch$65,219 million (Ch$64,207 million as of December 31, 2024). |
|