XML 46 R233.htm IDEA: XBRL DOCUMENT v3.20.1
Risk Management - Price Risk (Details) - CLP ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2019
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Confidence level for calculation of value at risk 99.00%  
Observation period for calculation of value at risk 1 year  
Adverse impact period for calculation of earnings at risk 12 months  
Fluctuation rate for liquid FX rates 8.00%  
Fluctuation rate for illiquid FX rates 30.00%  
Portion of tier 1 and tier 2 capital from risk weighted assets 10.00%  
Regulatory market risk measurement for trading portfolio as percentage of tier 1 and tier 2 capital limit 100.00%  
Total Assets $ 37,507,941 $ 40,707,996
Total Liabilities 32,315,688 35,927,110
Derivative instruments under hedge-accounting treatment    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 1,513,050 1,744,185
Other liabilities    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 117,290 160,725
Instrument sold under repurchase agreements and security lending    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 6,963
Inter-banking loans    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 1,496,612 1,549,514
Savings accounts and time deposits    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 10,851,767 10,942,193
Long-term debt    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 8,707,933 10,135,540
Current accounts and other demand deposits    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 9,622,073 11,382,462
Up to 1 month    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 4,615,607 6,668,843
Total Liabilities 15,194,511
Up to 1 month | Derivative instruments under hedge-accounting treatment    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 115 156
Up to 1 month | Other liabilities    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 92,896 142,010
Up to 1 month | Instrument sold under repurchase agreements and security lending    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 6,963  
Up to 1 month | Inter-banking loans    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 97,661 60,331
Up to 1 month | Savings accounts and time deposits    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 5,273,096 6,421,107
Up to 1 month | Long-term debt    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 101,707 178,310
Up to 1 month | Current accounts and other demand deposits    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 9,622,073 11,382,462
Over 3 years and up to 5 years    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 4,210,281  
Total Liabilities 2,122,715  
Over 3 years and up to 5 years | Derivative instruments under hedge-accounting treatment    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 222,201 317,886
Over 3 years and up to 5 years | Other liabilities    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 366 167
Over 3 years and up to 5 years | Savings accounts and time deposits    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 619 491
Over 3 years and up to 5 years | Long-term debt    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 1,899,529 2,081,579
Over 3 months and up to 12 months [Member]    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 6,579,800 7,474,874
Total Liabilities 5,071,785
Over 3 months and up to 12 months [Member] | Derivative instruments under hedge-accounting treatment    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 243,151 23,300
Over 3 months and up to 12 months [Member] | Other liabilities    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 4,857 17,529
Over 3 months and up to 12 months [Member] | Inter-banking loans    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 946,950 934,144
Over 3 months and up to 12 months [Member] | Savings accounts and time deposits    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 3,152,103 2,250,153
Over 3 months and up to 12 months [Member] | Long-term debt    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 724,724 576,309
Over 1 year and up to 3 years    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 8,749,175 7,352,945
Total Liabilities 2,173,298
Over 1 year and up to 3 years | Derivative instruments under hedge-accounting treatment    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 187,522 251,136
Over 1 year and up to 3 years | Other liabilities    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 18,406 727
Over 1 year and up to 3 years | Inter-banking loans    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 183,206  
Over 1 year and up to 3 years | Savings accounts and time deposits    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 373,398 284,073
Over 1 year and up to 3 years | Long-term debt    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 1,410,766 2,091,841
Over 1 month and up to 3 months    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 2,684,606 2,900,585
Total Liabilities 2,662,936
Over 1 month and up to 3 months | Derivative instruments under hedge-accounting treatment    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 144,525 33,740
Over 1 month and up to 3 months | Other liabilities    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 730 292
Over 1 month and up to 3 months | Inter-banking loans    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 268,795 348,228
Over 1 month and up to 3 months | Savings accounts and time deposits    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 1,981,221 1,985,948
Over 1 month and up to 3 months | Long-term debt    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 267,665 190,329
Over 5 years    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 10,668,472 11,956,483
Total Liabilities 5,090,443
Over 5 years | Derivative instruments under hedge-accounting treatment    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 715,536 1,117,967
Over 5 years | Other liabilities    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 35
Over 5 years | Savings accounts and time deposits    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 71,330 421
Over 5 years | Long-term debt    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Liabilities 4,303,542 5,017,172
Over 3 years and up to 5 years    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets   4,354,266
Total Liabilities  
FVOCI    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 1,044,570  
FVOCI | Up to 1 month    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 48,469  
FVOCI | Over 3 years and up to 5 years    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 58,093  
FVOCI | Over 3 months and up to 12 months [Member]    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 408,390  
FVOCI | Over 1 year and up to 3 years    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 146,136  
FVOCI | Over 1 month and up to 3 months    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 153,479  
FVOCI | Over 5 years    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 230,003  
Transactions In Course Of Collection [Member]    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 151,701 230,605
Transactions In Course Of Collection [Member] | Up to 1 month    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 151,701 230,605
Investment under resale agreements [Member]    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 3,161 45,056
Investment under resale agreements [Member] | Up to 1 month    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 3,161 45,056
Loans to customers    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 32,447,692 33,881,275
Loans to customers | Up to 1 month    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 2,305,334 3,179,665
Loans to customers | Over 3 years and up to 5 years    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 3,923,096 3,980,097
Loans to customers | Over 3 months and up to 12 months [Member]    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 5,784,455 6,473,441
Loans to customers | Over 1 year and up to 3 years    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 8,402,372 6,979,231
Loans to customers | Over 1 month and up to 3 months    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 2,311,297 2,524,282
Loans to customers | Over 5 years    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 9,721,138 10,744,559
Inter-banking loans    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 1,499,974 1,142,468
Inter-banking loans | Up to 1 month    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 1,262,749 876,508
Inter-banking loans | Over 3 months and up to 12 months [Member]    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 133,689 167,287
Inter-banking loans | Over 1 year and up to 3 years    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 24,337
Inter-banking loans | Over 1 month and up to 3 months    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 79,199 98,673
Derivative instruments under hedge-accounting treatment    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 1,516,670 1,742,158
Derivative instruments under hedge-accounting treatment | Up to 1 month    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 20 774
Derivative instruments under hedge-accounting treatment | Over 3 years and up to 5 years    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 229,092 348,950
Derivative instruments under hedge-accounting treatment | Over 3 months and up to 12 months [Member]    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 253,266 28,302
Derivative instruments under hedge-accounting treatment | Over 1 year and up to 3 years    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 176,330 257,909
Derivative instruments under hedge-accounting treatment | Over 1 month and up to 3 months    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 36,304 140,631
Derivative instruments under hedge-accounting treatment | Over 5 years    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 717,331 1,069,919
Cash and due from banks    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets 844,173 2,310,055
Cash and due from banks | Up to 1 month    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets $ 844,173 2,310,055
FVOCI    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets   1,356,379
FVOCI | Up to 1 month    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets   26,180
FVOCI | Over 3 years and up to 5 years    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets   25,219
FVOCI | Over 3 months and up to 12 months [Member]    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets   805,844
FVOCI | Over 1 year and up to 3 years    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets   115,805
FVOCI | Over 1 month and up to 3 months    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets   241,326
FVOCI | Over 5 years    
Disclosure of maturity analysis for financial assets held for managing price risk [line items]    
Total Assets   $ 142,005