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Risk Management - Price Risk Sensitivity Analysis (Details) - 12 months ended Dec. 31, 2018 $ in Millions, $ in Millions | CLP ($) | USD ($) | CLP ($)
--- | --- | --- | ---
Most Adverse Stress Scenario p&L Impact Trading Book |  |  |
Most adverse stress scenario p&l impact trading book due to interest rate/swap yield |  |  | $ (13,242)
Most adverse stress scenario p&l impact trading book due to foreign exchange |  |  | 13
Most adverse stress scenario p&l impact trading book due to options |  |  | (13)
Total amount of most adverse stress scenario p&l impact trading book |  |  | (13,242)
Maximum potential loss impact on the trading book |  | $ 19.0 | 13,000
12-Months NRFF IMPACT ACCRUAL BOOK |  |  |
Impact due to inter-banking yield curve (swap yield) shock | $ (122,334) |  |
Impact due to spreads shocks | (7,320) |  |
Higher / (Lower) NRFF | $ (129,654) |  |
Interest rate USD, EUR, JPY, etc. Domestic/offshore |  |  |
Most Adverse Stress Scenario p&L Impact Trading Book |  |  |
Most adverse stress scenario p&l impact trading book due to interest rate/swap yield |  |  | 145
Domestic/offshore interest rate spread USD, EUR, JPY |  |  |
Most Adverse Stress Scenario p&L Impact Trading Book |  |  |
Most adverse stress scenario p&l impact trading book due to interest rate/swap yield |  |  | (12,762)
CLP |  |  |
Most Adverse Stress Scenario p&L Impact Trading Book |  |  |
Most adverse stress scenario p&l impact trading book due to interest rate/swap yield |  |  | (683)
CLP | Derivatives |  |  |
Most Adverse Stress Scenario p&L Impact Trading Book |  |  |
Most adverse stress scenario p&l impact trading book due to interest rate/swap yield |  |  | 54
CLP | Bonds / Debt instruments |  |  |
Most Adverse Stress Scenario p&L Impact Trading Book |  |  |
Most adverse stress scenario p&l impact trading book due to interest rate/swap yield |  |  | (737)
CLF |  |  |
Most Adverse Stress Scenario p&L Impact Trading Book |  |  |
Most adverse stress scenario p&l impact trading book due to interest rate/swap yield |  |  | 58
CLF | Derivatives |  |  |
Most Adverse Stress Scenario p&L Impact Trading Book |  |  |
Most adverse stress scenario p&l impact trading book due to interest rate/swap yield |  |  | 84
CLF | Bonds / Debt instruments |  |  |
Most Adverse Stress Scenario p&L Impact Trading Book |  |  |
Most adverse stress scenario p&l impact trading book due to interest rate/swap yield |  |  | $ (26)
Due within 1 year | CLP | Derivatives |  |  |
Adverse scenario market factors fluctuations |  |  |
Reasonably possible increase (decrease) in risk assumption (bps) | 4 |  |
Due within 1 year | CLP | Bonds / Debt instruments |  |  |
Adverse scenario market factors fluctuations |  |  |
Reasonably possible increase (decrease) in risk assumption (bps) | 20 |  |
Due within 1 year | CLF | Derivatives |  |  |
Adverse scenario market factors fluctuations |  |  |
Reasonably possible increase (decrease) in risk assumption (bps) | (26) |  |
Due within 1 year | CLF | Bonds / Debt instruments |  |  |
Adverse scenario market factors fluctuations |  |  |
Reasonably possible increase (decrease) in risk assumption (bps) | (10) |  |
Due within 1 year | USD | Interest rate USD, EUR, JPY, etc. Domestic/offshore |  |  |
Adverse scenario market factors fluctuations |  |  |
Reasonably possible increase (decrease) in risk assumption (bps) | 7 |  |
Due within 1 year | USD | Domestic/offshore interest rate spread USD, EUR, JPY |  |  |
Adverse scenario market factors fluctuations |  |  |
Reasonably possible increase (decrease) in risk assumption (bps) | 301 |  |
Over 1 year | CLP | Derivatives |  |  |
Adverse scenario market factors fluctuations |  |  |
Reasonably possible increase (decrease) in risk assumption (bps) | 7 |  |
Over 1 year | CLP | Bonds / Debt instruments |  |  |
Adverse scenario market factors fluctuations |  |  |
Reasonably possible increase (decrease) in risk assumption (bps) | 19 |  |
Over 1 year | CLF | Derivatives |  |  |
Adverse scenario market factors fluctuations |  |  |
Reasonably possible increase (decrease) in risk assumption (bps) | (6) |  |
Over 1 year | CLF | Bonds / Debt instruments |  |  |
Adverse scenario market factors fluctuations |  |  |
Reasonably possible increase (decrease) in risk assumption (bps) | (18) |  |
Over 1 year | USD | Interest rate USD, EUR, JPY, etc. Domestic/offshore |  |  |
Adverse scenario market factors fluctuations |  |  |
Reasonably possible increase (decrease) in risk assumption (bps) | 5 |  |
Over 1 year | USD | Domestic/offshore interest rate spread USD, EUR, JPY |  |  |
Adverse scenario market factors fluctuations |  |  |
Reasonably possible increase (decrease) in risk assumption (bps) | 34 |  |

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