XML 234 R217.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value of Financial Assets and Liabilities: (Details) - Schedule of reconciliation between the beginning and ending balances of instruments classified as Level 3, whose fair value is reflected in the financial statements
$ in Thousands, $ in Millions
 12 Months Ended
Dec. 31, 2020
CLP ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
CLP ($)
Fair Value of Financial Assets and Liabilities: (Details) - Schedule of reconciliation between the beginning and ending balances of instruments classified as Level 3, whose fair value is reflected in the financial statements [Line Items]      
Assets at beginning of period $ 41,013,874   $ 35,601,430
Assets at end of period 45,550,960 $ 63,985,053 41,013,874
Financial assets measured at fair value through other comprehensive income, category [member]      
Fair Value of Financial Assets and Liabilities: (Details) - Schedule of reconciliation between the beginning and ending balances of instruments classified as Level 3, whose fair value is reflected in the financial statements [Line Items]      
Assets at beginning of period 62,259   43,976
Gain (Loss) Recognized in Income [1] (385)   930
Gain (Loss) Recognized in Equity [2] (652)   (510)
Purchases 120,963   48,017
Sales (169,213)   (44,681)
Transfer from Level 1 and 2 29,209   15,142
Transfer to Level 1 and 2     (615)
Assets at end of period 42,181   62,259
ifrs-full:DebtSecurities [Member] | Financial assets measured at fair value through other comprehensive income, category [member]      
Fair Value of Financial Assets and Liabilities: (Details) - Schedule of reconciliation between the beginning and ending balances of instruments classified as Level 3, whose fair value is reflected in the financial statements [Line Items]      
Assets at beginning of period 7,069   23,021
Gain (Loss) Recognized in Income [1] 323   968
Gain (Loss) Recognized in Equity [2] (647)   (517)
Purchases 71,539    
Sales (70,897)   (18,177)
Transfer from Level 1 and 2 29,209   1,774
Assets at end of period 36,596   7,069
Instruments issued abroad      
Fair Value of Financial Assets and Liabilities: (Details) - Schedule of reconciliation between the beginning and ending balances of instruments classified as Level 3, whose fair value is reflected in the financial statements [Line Items]      
Assets at beginning of period 96   89
Gain (Loss) Recognized in Income [1]  
Gain (Loss) Recognized in Equity [2] (5)   7
Assets at end of period 91   96
Subtotal [Member]      
Fair Value of Financial Assets and Liabilities: (Details) - Schedule of reconciliation between the beginning and ending balances of instruments classified as Level 3, whose fair value is reflected in the financial statements [Line Items]      
Assets at beginning of period 7,165   23,110
Gain (Loss) Recognized in Income [1] 323   968
Gain (Loss) Recognized in Equity [2] (652)   (510)
Purchases 71,539    
Sales (70,897)   (18,177)
Transfer from Level 1 and 2 29,209   1,774
Assets at end of period 36,687   7,165
Level 3 of fair value hierarchy [member] | Trading securities [member]      
Fair Value of Financial Assets and Liabilities: (Details) - Schedule of reconciliation between the beginning and ending balances of instruments classified as Level 3, whose fair value is reflected in the financial statements [Line Items]      
Assets at beginning of period 55,094   20,866
Gain (Loss) Recognized in Income [1] (708)   (38)
Gain (Loss) Recognized in Equity [2]  
Purchases 49,424   48,017
Sales (98,316)   (26,504)
Transfer from Level 1 and 2     13,368
Transfer to Level 1 and 2     (615)
Assets at end of period 5,494   55,094
Level 3 of fair value hierarchy [member] | Other Instruments Issued In Chile [Member] | Trading securities [member]      
Fair Value of Financial Assets and Liabilities: (Details) - Schedule of reconciliation between the beginning and ending balances of instruments classified as Level 3, whose fair value is reflected in the financial statements [Line Items]      
Assets at beginning of period 55,094   20,866
Gain (Loss) Recognized in Income [1] (708)   (38)
Gain (Loss) Recognized in Equity [2]  
Purchases 49,424   48,017
Sales (98,316)   (26,504)
Transfer from Level 1 and 2     13,368
Transfer to Level 1 and 2     (615)
Assets at end of period $ 5,494   $ 55,094
[1] It is recorded in the income statement under “Net financial operating income”
[2] It is recorded in Equity under “Other Comprehensive Income”