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Interest Revenue and Expenses (Tables)

12 Months Ended

Dec. 31, 2020

Disclosure of interest income (expense) [text block] [Abstract]

Schedule of interest revenue

		2018				2019				2020
		MCh$				MCh$				MCh$
Commercial loans			851,328				910,229				826,440
Consumer loans			613,293				638,198				533,267
Residential mortgage loans			502,832				532,009				520,271
Financial investments			52,909				45,294				36,748
Repurchase agreements			2,767				2,480				1,406
Loans and advances to banks			24,138				27,457				10,797
Gain (loss) from accounting hedges			(58,560	)			(59,874	)			(62,826	)
Other interest revenue			11,910				17,755				10,692
Total			2,000,617				2,113,548				1,876,795

Schedule of interest expenses

		2018				2019				2020
		MCh$				MCh$				MCh$
Savings accounts and time deposits			301,251				313,142				142,623
Debt issued			352,351				386,015				403,989
Other financial obligations			1,482				918				413
Repurchase agreements			8,901				7,048				1,853
Borrowings from financial institutions			29,275				43,570				27,830
(Gain) loss from accounting hedges			(23,694	)			(25,888	)			(32,040	)
Demand deposits			9,380				14,408				11,559
Lease liabilities			—				2,574				2,532
Other interest expenses			694				483				1,248
Total			679,640				742,270				560,007

Schedule of loss from accounting hedge

		2018				2019				2020
		MCh$				MCh$				MCh$
Cash Flow hedge			(33,031	)			(28,690	)			(22,293	)
Fair value hedge			(1,835	)			(5,296	)			(8,493	)
Total			(34,866	)			(33,986	)			(30,786	)