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Maturity of Assets and Liabilities (Details) - CLP ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Assets      
Cash and due from banks $ 2,392,166 $ 880,081  
Transactions in the course of collection 331,420 289,194  
Financial Assets held-for-trading 1,872,355 1,745,366  
Investments under resale agreements 142,329 97,289  
Derivative instruments 2,786,215 1,513,947  
Loans and advances to banks 1,140,081 1,494,384  
Loans to customers at amortized cost 29,384,039 27,341,254  
Financial Assets at Fair Value through Other Comprehensive Income 1,366,343 1,053,191  
Financial assets held-to-maturity  
Total financial assets 41,013,874 35,601,430  
Liabilities      
Current accounts and other demand deposits 11,326,133 9,584,488  
Transactions in the course of payment 98,869 44,436  
Obligations under repurchase agreements 308,734 303,820  
Savings accounts and time deposits 10,856,618 10,656,174  
Derivative instruments 2,818,421 1,528,234  
Borrowings from financial institutions 1,563,277 1,516,759  
Debt issued:      
Mortgage bonds 10,898 16,368  
Bonds 7,912,621 6,772,990  
Subordinate bonds 889,895 686,194  
Other financial obligations 156,229 118,014  
Lease liabilities 146,013    
Total financial liabilities 37,108,113 31,927,714 $ 29,016,089
Up to1 month [Member]      
Assets      
Cash and due from banks 2,392,166 880,081  
Transactions in the course of collection 331,420 289,194  
Financial Assets held-for-trading 1,872,355 1,745,366  
Investments under resale agreements 102,057 73,496  
Derivative instruments 158,873 157,417  
Loans and advances to banks [1] 876,119 1,262,428  
Loans to customers at amortized cost [1] 4,175,064 3,954,066  
Financial Assets at Fair Value through Other Comprehensive Income 23,786 38,691  
Financial assets held-to-maturity  
Total financial assets 9,931,840 8,400,739  
Liabilities      
Current accounts and other demand deposits 11,326,133 9,584,488  
Transactions in the course of payment 98,869 44,436  
Obligations under repurchase agreements 298,711 237,999  
Savings accounts and time deposits [2] 6,130,583 5,018,791  
Derivative instruments 156,291 146,764  
Borrowings from financial institutions 69,711 115,220  
Debt issued:      
Mortgage bonds 1,102 1,453  
Bonds 423,966 325,766  
Subordinate bonds 3,041 4,220  
Other financial obligations 140,449 97,393  
Lease liabilities 2,353    
Total financial liabilities 18,651,209 15,576,530  
Over 1 month and up to 3 months [Member]      
Assets      
Cash and due from banks  
Transactions in the course of collection  
Financial Assets held-for-trading  
Investments under resale agreements 29,393 16,918  
Derivative instruments 314,446 241,305  
Loans and advances to banks [1] 97,585 77,268  
Loans to customers at amortized cost [1] 2,340,320 2,143,023  
Financial Assets at Fair Value through Other Comprehensive Income 225,772 137,420  
Financial assets held-to-maturity  
Total financial assets 3,007,516 2,615,934  
Liabilities      
Current accounts and other demand deposits  
Transactions in the course of payment  
Obligations under repurchase agreements 8,583 1,448  
Savings accounts and time deposits [2] 1,979,110 1,946,688  
Derivative instruments 237,743 237,039  
Borrowings from financial institutions 349,478 269,412  
Debt issued:      
Mortgage bonds 1,212 1,618  
Bonds 211,648 275,688  
Subordinate bonds 2,460 2,254  
Other financial obligations 1,436 3,505  
Lease liabilities 4,776    
Total financial liabilities 2,796,446 2,737,652  
Over 3 month and up to 12 months [Member]      
Assets      
Cash and due from banks  
Transactions in the course of collection  
Financial Assets held-for-trading  
Investments under resale agreements 10,879 6,875  
Derivative instruments 621,036 378,093  
Loans and advances to banks [1] 166,487 132,259  
Loans to customers at amortized cost [1] 5,685,646 4,973,622  
Financial Assets at Fair Value through Other Comprehensive Income 779,872 383,200  
Financial assets held-to-maturity  
Total financial assets 7,263,920 5,874,049  
Liabilities      
Current accounts and other demand deposits  
Transactions in the course of payment  
Obligations under repurchase agreements 1,440 64,373  
Savings accounts and time deposits [2] 2,224,778 3,100,464  
Derivative instruments 616,472 335,497  
Borrowings from financial institutions 1,049,781 1,052,830  
Debt issued:      
Mortgage bonds 2,622 3,581  
Bonds 413,485 583,876  
Subordinate bonds 115,933 44,901  
Other financial obligations 6,490 10,126  
Lease liabilities 20,841    
Total financial liabilities 4,451,842 5,195,648  
Subtotal up to 1 year [Member]      
Assets      
Cash and due from banks 2,392,166 880,081  
Transactions in the course of collection 331,420 289,194  
Financial Assets held-for-trading 1,872,355 1,745,366  
Investments under resale agreements 142,329 97,289  
Derivative instruments 1,094,355 776,815  
Loans and advances to banks [1] 1,140,191 1,471,955  
Loans to customers at amortized cost [1] 12,201,030 11,070,711  
Financial Assets at Fair Value through Other Comprehensive Income 1,029,430 559,311  
Financial assets held-to-maturity  
Total financial assets 20,203,276 16,890,722  
Liabilities      
Current accounts and other demand deposits 11,326,133 9,584,488  
Transactions in the course of payment 98,869 44,436  
Obligations under repurchase agreements 308,734 303,820  
Savings accounts and time deposits [2] 10,334,471 10,065,943  
Derivative instruments 1,010,506 719,300  
Borrowings from financial institutions 1,468,970 1,437,462  
Debt issued:      
Mortgage bonds 4,936 6,652  
Bonds 1,049,099 1,185,330  
Subordinate bonds 121,434 51,375  
Other financial obligations 148,375 111,024  
Lease liabilities 27,970    
Total financial liabilities 25,899,497 23,509,830  
Over 1 year and up to 3 years [Member]      
Assets      
Cash and due from banks  
Transactions in the course of collection  
Financial Assets held-for-trading  
Investments under resale agreements  
Derivative instruments 543,469 274,200  
Loans and advances to banks [1] 23,441  
Loans to customers at amortized cost [1] 5,624,031 5,726,668  
Financial Assets at Fair Value through Other Comprehensive Income 106,930 74,940  
Financial assets held-to-maturity  
Total financial assets 6,274,430 6,099,249  
Liabilities      
Current accounts and other demand deposits  
Transactions in the course of payment  
Obligations under repurchase agreements  
Savings accounts and time deposits [2] 281,384 365,177  
Derivative instruments 608,516 264,438  
Borrowings from financial institutions 94,307 79,297  
Debt issued:      
Mortgage bonds 3,868 5,911  
Bonds 1,460,318 844,692  
Subordinate bonds 38,525 41,122  
Other financial obligations 6,383 5,555  
Lease liabilities 51,571    
Total financial liabilities 2,544,872 1,606,192  
Over 3 year and up to 5 years [Member]      
Assets      
Cash and due from banks  
Transactions in the course of collection  
Financial Assets held-for-trading  
Investments under resale agreements  
Derivative instruments 411,470 214,863  
Loans and advances to banks [1]  
Loans to customers at amortized cost [1] 3,198,639 3,133,606  
Financial Assets at Fair Value through Other Comprehensive Income 30,080 136,342  
Financial assets held-to-maturity  
Total financial assets 3,640,189 3,484,811  
Liabilities      
Current accounts and other demand deposits  
Transactions in the course of payment  
Obligations under repurchase agreements  
Savings accounts and time deposits [2] 492 619  
Derivative instruments 469,861 273,790  
Borrowings from financial institutions  
Debt issued:      
Mortgage bonds 1,579 2,577  
Bonds 1,746,745 1,505,660  
Subordinate bonds 18,251 27,906  
Other financial obligations 1,471 1,307  
Lease liabilities 28,463    
Total financial liabilities 2,266,862 1,811,859  
Over 5 years [Member]      
Assets      
Cash and due from banks  
Transactions in the course of collection  
Financial Assets held-for-trading  
Investments under resale agreements  
Derivative instruments 736,921 248,069  
Loans and advances to banks [1]  
Loans to customers at amortized cost [1] 9,009,572 7,995,647  
Financial Assets at Fair Value through Other Comprehensive Income 199,903 282,598  
Financial assets held-to-maturity  
Total financial assets 9,946,396 8,526,314  
Liabilities      
Current accounts and other demand deposits  
Transactions in the course of payment  
Obligations under repurchase agreements  
Savings accounts and time deposits [2] 421 132  
Derivative instruments 729,538 270,706  
Borrowings from financial institutions  
Debt issued:      
Mortgage bonds 515 1,228  
Bonds 3,656,459 3,237,308  
Subordinate bonds 711,685 565,791  
Other financial obligations 128  
Lease liabilities 38,009    
Total financial liabilities 5,136,627 4,075,293  
Subtotal over 1 year [Member]      
Assets      
Cash and due from banks  
Transactions in the course of collection  
Financial Assets held-for-trading  
Investments under resale agreements  
Derivative instruments 1,691,860 737,132  
Loans and advances to banks [1] 23,441  
Loans to customers at amortized cost [1] 17,832,242 16,855,921  
Financial Assets at Fair Value through Other Comprehensive Income 336,913 493,880  
Financial assets held-to-maturity  
Total financial assets 19,861,015 18,110,374  
Liabilities      
Current accounts and other demand deposits  
Transactions in the course of payment  
Obligations under repurchase agreements  
Savings accounts and time deposits [2] 282,297 365,928  
Derivative instruments 1,807,915 808,934  
Borrowings from financial institutions 94,307 79,297  
Debt issued:      
Mortgage bonds 5,962 9,716  
Bonds 6,863,522 5,587,660  
Subordinate bonds 768,461 634,819  
Other financial obligations 7,854 6,990  
Lease liabilities 118,043    
Total financial liabilities $ 9,948,361 $ 7,493,344  
[1] The respective provisions, which amount to Ch$585,378 million and Ch$649,233 million in 2018 and 2019, respectively, for loans to customers and Ch$1,012 million and Ch$110 million for loans and advances to banks, have not been deducted from these balances.
[2] Excludes term saving accounts, which amount to Ch$239,850 million (Ch$224,303 million in December 2018).