| Schedule of Other Assets |
As of December 31, 2024 and 2023, other
assets are detailed as follows:
| | |
2024 | | |
2023 | |
| | |
MCh$ | | |
MCh$ | |
| | |
| | |
| |
| Accounts receivable from the General Treasury of the Republic and other fiscal organizations | |
| 349,282 | | |
| 229,682 | |
| Cash collateral provided for derivative financial transactions | |
| 347,788 | | |
| 324,899 | |
| Accounts receivable from third parties | |
| 195,364 | | |
| 99,416 | |
| Debtors from brokerage of financial instruments | |
| 195,252 | | |
| 254,360 | |
| Assets to be leased out as lessor (*) | |
| 162,594 | | |
| 157,980 | |
| Prepaid expenses | |
| 53,645 | | |
| 67,804 | |
| Income from regular activities from contracts with customers | |
| 24,006 | | |
| 13,832 | |
| Other provided cash collateral | |
| 14,806 | | |
| 3,323 | |
| Investment properties (**) | |
| 11,406 | | |
| 11,763 | |
| Pending transactions | |
| 3,351 | | |
| 3,330 | |
| Accumulated impairment in respect of other assets receivable | |
| (1,817 | ) | |
| (618 | ) |
| Other Assets | |
| 17,864 | | |
| 20,242 | |
| Total | |
| 1,373,541 | | |
| 1,186,013 | |
| (*) | Correspond to fixed assets to be delivered under the financial
lease modality. |
| (**) | As of December 31, 2024, the fair value of the investment
properties held by the Bank is Ch$64,207 million (Ch$61,041 million as of December 31, 2023). |
|