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MarketScreener Homepage  >  Equities  >  SANTIAGO STOCK EXCHANGE  >  Banco de Chile    CHI   CLP0939W1081

BANCO DE CHILE

(CHI)
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Banco de Chile : Quarterly Liquidity Report As of March 31st 2019

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04/15/2019 | 05:58pm EDT

BANCO DE CHILE

Quarterly Liquidity Report

As of March 31st2019

1.About the publication of the Liquidity Report

According to Title V: Información al Público, of Chapter 12-20 Gestión y medición de la posición de liquidez of the Superintendence of Banks and Financial Institutions (from this point forward, "SBIF") Updated Reviewed Norms and in compliance with number 14 of the Chapter III.B.2.1 of the Financial Norms Compendium of the Central Bank of Chile (from this point forward, "BCCh"), Banco de Chile (from this point forward, the "Bank") publish quarterly liquidity report.

2.Individual and Consolidated Liquidity cash flow reports

INDIVIDUAL LIQUIDITY REPORT

CONTRACTUAL MATURITY & CUMMULATIVE CASHFLOWS BASIS

AS OF MARCH 31ST, 2019

(Amounts expressed in MM $)

ALL CURRENCIES

Up to 7 days

Up to 15

Up to 30

Up to 90

days

days

days

Inflows

5.658.001

6.517.382

7.330.958

9.638.953

Outflows

12.699.561

14.070.287

16.488.449

19.362.085

Liquidity Gap

(7.041.560)

(7.552.905)

(9.157.491)

(9.723.132)

Regulatory limits:

1 x Tier 1 Capital

3.300.949

2 x Tier 1 Capital

6.601.898

LIQUIDITY SURPLUS/(DEFICIT)

(5.856.542)

(3.121.234)

FOREIGN CURRENCY

Up to 7 days

Up to 15

Up to 30

Up to 90

days

days

days

Inflows

650.179

745.713

678.743

909.566

Outflows

1.755.989

1.997.021

2.498.865

2.943.092

Liquidity Gap

(1.105.810)

(1.251.308)

(1.820.123)

(2.033.526)

Regulatory limits:

1 x Tier 1 Capital

3.300.949

LIQUIDITY SURPLUS/(DEFICIT)

1.480.826

-

1

INDIVIDUAL LIQUIDITY REPORT

BEHAVIOURAL1MATURITY & CUMMULATIVE CASHFLOWS BASIS

AS OF MARCH 31ST, 2019 (Amounts expressed in MM $)

ALL CURRENCIES

Up to 7 days

Up to 15

Up to 30

Up to 90

days

days

days

Inflows

5.344.278

6.007.939

6.393.524

7.718.998

Outflows

6.420.052

7.022.285

8.227.480

10.091.286

Liquidity Gap

(1.075.774)

(1.014.345)

(1.833.956)

(2.372.288)

Regulatory limits:

1 x Tier 1 Capital

3.300.949

2 x Tier 1 Capital

6.601.898

LIQUIDITY SURPLUS/(DEFICIT)

1.466.993

4.229.610

FOREIGN CURRENCY

Up to 7 days

Up to 15

Up to 30

Up to 90

days

days

days

Inflows

539.837

580.448

407.674

358.362

Outflows

1.179.687

1.362.197

1.790.039

2.135.363

Liquidity Gap

(639.850)

(781.749)

(1.382.365)

(1.777.001)

Regulatory limits:

1 x Tier 1 Capital

3.300.949

LIQUIDITY SURPLUS/(DEFICIT)

1.918.584

-

CONSOLIDATED LIQUIDITY REPORT

CONTRACTUAL MATURITY & CUMMULATIVE CASHFLOWS BASIS

AS OF MARCH 31ST, 2019 (Amounts expressed in MM $)

ALL CURRENCIES

Up to 7 days

Up to 15

Up to 30

Up to 90

days

days

days

Inflows

6.136.472

6.956.609

7.799.666

10.091.509

Outflows

13.125.338

14.505.292

16.934.787

19.805.415

Liquidity Gap

(6.988.866)

(7.548.683)

(9.135.121)

(9.713.906)

Regulatory limits:

1 x Tier 1 Capital

3.300.949

2 x Tier 1 Capital

6.601.898

LIQUIDITY SURPLUS/(DEFICIT)

(5.834.172)

(3.112.008)

FOREIGN CURRENCY

Up to 7 days

Up to 15

Up to 30

Up to 90

days

days

days

Inflows

650.179

745.713

678.739

909.516

Outflows

1.758.998

1.994.856

2.496.722

2.940.966

Liquidity Gap

(1.108.819)

(1.249.143)

(1.817.983)

(2.031.450)

Regulatory limits:

1 x Tier 1 Capital

3.300.949

LIQUIDITY SURPLUS/(DEFICIT)

1.482.966

-

1Behavioral assumptions are included for some balance sheet items.

2

CONSOLIDATED LIQUIDITY REPORT

BEHAVIOURAL2MATURITY & CUMMULATIVE CASHFLOWS BASIS

AS OF MARCH 31ST, 2019 (Amounts expressed in MM $)

ALL CURRENCIES

Up to 7 days

Up to 15

Up to 30

Up to 90

days

days

days

Inflows

5.822.749

6.447.166

6.862.231

8.171.554

Outflows

6.845.830

7.457.289

8.673.818

10.534.616

Liquidity Gap

(1.023.081)

(1.010.123)

(1.811.587)

(2.363.062)

Regulatory limits:

1 x Tier 1 Capital

3.300.949

2 x Tier 1 Capital

6.601.898

LIQUIDITY SURPLUS/(DEFICIT)

1.489.362

4.238.836

FOREIGN CURRENCY

Up to 7 days

Up to 15

Up to 30

Up to 90

days

days

days

Inflows

539.837

580.448

407.671

358.312

Outflows

1.182.696

1.360.032

1.787.896

2.133.237

Liquidity Gap

(642.859)

(779.584)

(1.380.225)

(1.774.925)

Regulatory limits:

1 x Tier 1 Capital

3.300.949

LIQUIDITY SURPLUS/(DEFICIT)

1.920.724

-

3.Liquidity Coverage Ratio (LCR)

Individual and Consolidated SBIF C48 Report as of March 31ST.

LCR - March 2019

Individual Report

Consolidated Report

0,95

0,92

2Behavioral assumptions are included for some balance sheet items.

3

4.Liquid Assets profile

LIQUID ASSETS

CONSOLIDATED BALANCE SHEET

AS OF MARCH 31ST, 2019 (Amounts expressed in MM $)

Cash and Due

1.576,2

Investments marked at market prices

2.938,2

5.Sources of Funding profile

MAIN FUNDING SOURCES

CONSOLIDATED BALANCE SHEET

AS OF MARCH 31ST, 2019 (Amounts expressed in MM $)

2.547,8

Demand deposits accounts

Savings accounts and time

7.405,3

deposits

9.632,8

Borrowings from financial

1.373,2

institutions

Debt issued

11.412,8

Others

4

6.In-houseLiquidity reports

a. Market Access Report (MAR)

MAR illustrates Bank's cash funding needs in a business-as-usual operations environment. The main aspects of these conditions are the following: loans are permanently rolled over; some portion of the deposits, mainly those deposited by wholesale customers, are withdrawn when due, derivatives cash flows are settled at maturity and liquid assets in excess of the liquidity buffer might be sold. Thus, the resulting number corresponds to the amount of funding the Bank usually access through the money-market participants.

MAR All currencies

Apr 2018 - Dec 2018

1q 2019

MMM $

MMM $

Max

3.432

3.352

Min

1.893

2.186

Average

2.691

2.725

MAR Foreign currencies

Apr 2018 - Dec 2018

1q 2019

MMM $

MMM $

Max

1.921

1.999

Min

476

489

Average

1.439

1.205

b. Financial Ratios

Eligible Assets for Liquidity Buffer as a percentage of 30-days

MAR3

Apr 2018 - Dec 2018

1q 2019

%

%

Max

92%

95%

Min

74%

82%

Average

84%

87%

Deposits as a percentage of Loans

Apr 2018 - Dec 2018

1q 2019

%

%

Max

64%

62%

Min

59%

59%

Average

61%

60%

3This number excludes cash surplus above Liquidity Buffer.

5

Disclaimer

Banco de Chile published this content on 15 April 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 15 April 2019 21:57:01 UTC

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