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Investments in Other Companies (Tables)

12 Months Ended

Dec. 31, 2020

Disclosure of interests in other entities [text block] [Abstract]

Schedule of investments in other companies

				Ownership																Investment
				Interest								Equity								Assets								Income
				2019				2020				2019				2020				2019				2020				2018				2019				2020
Company		Shareholder		%				%				MCh$				MCh$				MCh$				MCh$				MCh$				MCh$				MCh$
Associates
Transbank S.A.		Banco de Chile			26.16				26.16				82,667				67,337				21,973				17,613				3,262				3,505				(4,360	)
Administrador Financiero del Transantiago S.A.		Banco de Chile			20.00				20.00				19,174				19,171				3,985				3,951				582				390				389
Redbanc S.A.		Banco de Chile			38.13				38.13				9,221				8,663				3,549				3,307				325				330				(242	)
Centro de Compensación Automatizado S.A.		Banco de Chile			33.33				33.33				6,464				8,182				2,184				2,787				305				294				603
Sociedad Operadora de Tarjetas de Crédito Nexus S.A.		Banco de Chile			29.63				29.63				17,675				8,626				5,238				2,556				735				5				(2,682	)
Sociedad Interbancaria de Depósitos de Valores S.A.		Banco de Chile			26.81				26.81				4,811				5,526				1,359				1,564				204				231				276
Servicios de Infraestructura de Mercado OTC S.A.		Banco de Chile			12.33				12.33				12,470				12,248				1,538				1,510				56				59				(24	)
Sociedad Operadora de la Cámara de Compensación de Pagos de Alto Valor S.A.		Banco de Chile			15.00				15.00				6,290				6,436				958				980				58				29				29
Subtotal													158,772				136,189				40,784				34,268				5,527				4,843				(6,011	)

Joint Venture
Servipag Ltda.		Banco de Chile			50.00				50.00				12,292				13,268				6,271				6,631				701				572				359
Artikos Chile S.A.		Banco de Chile			50.00				50.00				2,399				2,547				1,387				1,439				583				624				553
Subtotal													14,691				15,815				7,658				8,070				1,284				1,196				912

Total													173,463				152,004				48,442				42,338				6,811				6,039				(5,099	)

Schedule of total carrying amount of the Bank's associates

		2019
Associate’s statement of financial position		Centro de Compensación Automatizado S.A.				Sociedad Operadora de la Cámara de Compensación de Pagos de Alto Valor S.A.				Sociedad Operadora de Tarjetas de Crédito Nexus S.A.				Sociedad Interbancaria de Depósitos de Valores S.A.				Redbanc S.A.				Transbank S.A.				Administrador Financiero del Transantiago S.A.				Sociedad Imerc OTC S.A.				Total
		MCh$				MCh$				MCh$				MCh$				MCh$				MCh$				MCh$				MCh$				MCh$
Current assets			5,087				6,019				9,586				113				7,047				1,118,388				54,120				21,585				1,221,945
Non-current assets			3,463				1,353				21,561				4,961				16,366				99,060				592				8,216				155,572
Total Assets			8,550				7,372				31,147				5,074				23,413				1,217,448				54,712				29,801				1,377,517

Current liabilities			1,947				769				7,951				263				7,688				1,130,800				34,234				16,789				1,200,441
Non-current liabilities			139				313				5,521				—				6,504				3,981				1,304				533				18,295
Total Liabilities			2,086				1,082				13,472				263				14,192				1,134,781				35,538				17,322				1,218,736
Equity			6,464				6,290				17,675				4,811				9,221				82,667				19,174				12,470				158,772
Minority interest			—				—				—				—				—				—				—				9				9
Total Liabilities and Equity			8,550				7,372				31,147				5,074				23,413				1,217,448				54,712				29,801				1,377,517

Associate’s revenue and profit
Operating income			3,384				3,386				49,944				15				38,024				222,912				3,707				6,291				327,663
Operating expenses			(2,229	)			(3,348	)			(49,699	)			(57	)			(36,693	)			(133,128	)			(2,224	)			(5,725	)			(233,103	)
Other income (expenses)			(13	)			159				(304	)			903				(195	)			(72,143	)			979				179				(70,435	)
Gain before tax			1,142				197				(59	)			861				1,136				17,641				2,462				745				24,125
Income tax			(261	)			(4	)			75				—				(270	)			(4,239	)			(514	)			(267	)			(5,480	)
Gain for the year			881				193				16				861				866				13,402				1,948				478				18,645

		2020
Associate’s statement of financial position		Centro de Compensación Automatizado S.A.				Sociedad Operadora de la Cámara de Compensación de Pagos de Alto Valor S.A.				Sociedad Operadora de Tarjetas de Crédito Nexus S.A.				Sociedad Interbancaria de Depósitos de Valores S.A.				Redbanc S.A.				Transbank S.A.				Administrador Financiero del Transantiago S.A.				Sociedad Imerc OTC S.A.				Total
		MCh$				MCh$				MCh$				MCh$				MCh$				MCh$				MCh$				MCh$				MCh$
Current assets			7,438				5,190				10,687				140				7,123				893,293				49,239				22,796				995,906
Non-current assets			3,696				1,968				8,523				5,700				18,361				112,844				602				5,391				157,085
Total Assets			11,134				7,158				19,210				5,840				25,484				1,006,137				49,841				28,187				1,152,991

Current liabilities			2,534				516				6,957				314				6,997				937,137				30,670				13,843				998,968
Non-current liabilities			418				206				3,627				—				9,824				1,663				—				2,088				17,826
Total Liabilities			2,952				722				10,584				314				16,821				938,800				30,670				15,931				1,016,794
Equity			8,182				6,436				8,626				5,526				8,663				67,337				19,171				12,248				136,189
Minority interest			—				—				—				—				—				—				—				8				8
Total Liabilities and Equity			11,134				7,158				19,210				5,840				25,484				1,006,137				49,841				28,187				1,152,991

Associate’s revenue and profit
Operating income			4,519				3,623				45,137				10				36,111				463,087				3,836				6,044				562,367
Operating expenses			(2,066	)			(3,495	)			(44,326	)			(41	)			(36,683	)			(417,401	)			(2,195	)			(6,268	)			(512,475	)
Other income (expenses)			(42	)			68				(13,339	)			1,060				(364	)			(68,833	)			809				91				(80,550	)
Gain before tax			2,411				196				(12,528	)			1,029				(936	)			(23,147	)			2,450				(133	)			(30,658	)
Income tax			(601	)			(6	)			3,477				1				292				6,477				(506	)			(59	)			9,075
Gain for the year			1,810				190				(9,051	)			1,030				(644	)			(16,670	)			1,944				(192	)			(21,583	)

Schedule of financial information of entities controls jointly

		Artikos Chile S.A.								Servipag Ltda.
		2019				2020				2019				2020
		MCh$				MCh$				MCh$				MCh$
Current assets			1,701				1,856				74,748				71,711
Non-current assets			1,944				1,799				18,005				16,102
Total Assets			3,645				3,655				92,753				87,813

Current liabilities			1,083				1,108				74,745				70,887
Non-current liabilities			163				—				5,716				3,658
Total Liabilities			1,246				1,108				80,461				74,545
Equity			2,399				2,547				12,292				13,268
Total Liabilities and Equity			3,645				3,655				92,753				87,813

Operating income			3,643				3,632				43,259				40,138
Operating expenses			(2,452	)			(2,534	)			(41,708	)			(38,841	)
Other income (expenses)			11				4				(315	)			(31	)
Profit before tax			1,202				1,102				1,236				1,266
Income tax			46				3				(343	)			(290	)
Profit for the year			1,248				1,105				893				976

Schedule of reconciliation of investments in other companies that are not consolidated

		2018				2019				2020
		MCh$				MCh$				MCh$
Balance as of January 1,			35,771				42,252				48,442
Capital increase			—				671				—
Participation in net income			6,811				6,039				(5,099	)
Dividends received			(411	)			(552	)			(1,001	)
Other			81				32				(4	)
Balance as of December 31,			42,252				48,442				42,338