XML 122 R102.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Accounting Hedges - Bank's Portfolio of Derivative Instruments (Details)
$ in Thousands, $ in Millions
Dec. 31, 2017
USD ($)
Dec. 31, 2017
CLP ($)
Dec. 31, 2016
CLP ($)
Financial instrument disclosures      
Fair value assets $ 2,027,755 $ 1,247,941 $ 939,649
Fair value liabilities $ 2,263,450 1,392,995 966,509
Derivatives      
Financial instrument disclosures      
Notional amount - trading   96,663,326 67,171,055
Fair value assets - trading   1,220,092 875,949
Fair value liabilities - trading   1,306,777 910,494
Notional amount   97,904,771 68,507,858
Fair value assets   1,247,941 939,649
Fair value liabilities   1,392,995 966,509
Currency forward      
Financial instrument disclosures      
Notional amount - trading   29,451,333 22,834,923
Fair value assets - trading   506,614 163,716
Fair value liabilities - trading   574,931 136,101
Interest rate forward      
Financial instrument disclosures      
Notional amount - trading   14,000  
Fair value liabilities - trading   206  
Interest rate swap      
Financial instrument disclosures      
Notional amount - trading   55,617,104 34,896,973
Fair value assets - trading   243,931 253,307
Fair value liabilities - trading   236,954 246,415
Cross currency swap      
Financial instrument disclosures      
Notional amount - trading   11,281,240 9,142,390
Fair value assets - trading   466,192 455,784
Fair value liabilities - trading   490,811 525,160
Call Options      
Financial instrument disclosures      
Notional amount - trading   153,776 174,060
Fair value assets - trading   514 1,558
Fair value liabilities - trading   472 1,960
Put Options      
Financial instrument disclosures      
Notional amount - trading   145,873 122,709
Fair value assets - trading   2,841 1,584
Fair value liabilities - trading   3,403 858
Fair value hedge (Swaps) | Derivatives      
Financial instrument disclosures      
Notional amount - hedging   92,884 138,802
Fair value assets - hedging   277 218
Fair value liabilities - hedging   5,330 10,293
Fair value hedge (Swaps) | Interest rate swap      
Financial instrument disclosures      
Notional amount - hedging   78,970 122,081
Fair value assets - hedging   277 218
Fair value liabilities - hedging   1,678 5,989
Notional amount   78,970 122,081
Fair value hedge (Swaps) | Cross currency swap      
Financial instrument disclosures      
Notional amount - hedging   13,914 16,721
Fair value liabilities - hedging   3,652 4,304
Notional amount   13,914 16,721
Cash flow hedge (Swaps) | Derivatives      
Financial instrument disclosures      
Notional amount - hedging   1,148,561 1,198,001
Fair value assets - hedging   27,572 63,482
Fair value liabilities - hedging   80,888 45,722
Cash flow hedge (Swaps) | Swaps      
Financial instrument disclosures      
Notional amount - hedging   1,148,561 1,198,001
Fair value assets - hedging   27,572 63,482
Fair value liabilities - hedging   $ 80,888 $ 45,722