XML 133 R110.htm IDEA: XBRL DOCUMENT
v3.22.1

Derivative Instruments and Accounting Hedges (Details) - Schedule of cash flows of the underlying assets portfolio and the cash flow of the liability - CLP ($) $ in Millions | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Hedge element |  |
Cash flows in CLF | $ 1,548,639 | $ 1,388,127
Hedge instrument |  |
Forward UF | (3,099) |
Net cash flows |  |
Up to 1 month |  |
Hedge element |  |
Cash flows in CLF | 537 | 160
Hedge instrument |  |
Net cash flows |  |
Over 1 month and up to 3 months [Member] |  |
Hedge element |  |
Cash flows in CLF | 4,031 | 280
Hedge instrument |  |
Forward UF | (3,099) |
Net cash flows |  |
Over 3 months and up to 12 months [Member] |  |
Hedge element |  |
Cash flows in CLF | 59,853 | 186,116
Hedge instrument |  |
Net cash flows |  |
Over 1 year and up to 3 years [Member] |  |
Hedge element |  |
Cash flows in CLF | 370,886 | 213,673
Hedge instrument |  |
Net cash flows |  |
Over 3 years and up to 5 years [Member] |  |
Hedge element |  |
Cash flows in CLF | 144,432 | 246,244
Hedge instrument |  |
Net cash flows |  |
Over 5 years [Member] |  |
Hedge element |  |
Cash flows in CLF | 968,900 | 741,654
Hedge instrument |  |
Net cash flows |  |
Cross Currency Swap HKD | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (378,801) | (364,510)
Cross Currency Swap HKD | Up to 1 month | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (171) | (160)
Cross Currency Swap HKD | Over 1 month and up to 3 months [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency |  |
Cross Currency Swap HKD | Over 3 months and up to 12 months [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (9,630) | (9,035)
Cross Currency Swap HKD | Over 1 year and up to 3 years [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (75,575) | (72,728)
Cross Currency Swap HKD | Over 3 years and up to 5 years [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (79,358) | (76,073)
Cross Currency Swap HKD | Over 5 years [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (214,067) | (206,514)
Cross Currency Swap PEN | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (34,490) | (32,450)
Cross Currency Swap PEN | Up to 1 month | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency |  |
Cross Currency Swap PEN | Over 1 month and up to 3 months [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (51) | (48)
Cross Currency Swap PEN | Over 3 months and up to 12 months [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (52) | (49)
Cross Currency Swap PEN | Over 1 year and up to 3 years [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (207) | (194)
Cross Currency Swap PEN | Over 3 years and up to 5 years [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (206) | (194)
Cross Currency Swap PEN | Over 5 years [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (33,974) | (31,965)
Cross Currency Swap JPY | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (309,496) | (253,169)
Cross Currency Swap JPY | Up to 1 month | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency |  |
Cross Currency Swap JPY | Over 1 month and up to 3 months [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (341) |
Cross Currency Swap JPY | Over 3 months and up to 12 months [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (40,029) | (4,195)
Cross Currency Swap JPY | Over 1 year and up to 3 years [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (8,388) | (40,526)
Cross Currency Swap JPY | Over 3 years and up to 5 years [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (8,376) | (6,596)
Cross Currency Swap JPY | Over 5 years [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (252,362) | (201,852)
Cross Currency Swap USD | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (99,810) | (205,846)
Cross Currency Swap USD | Up to 1 month | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency |  |
Cross Currency Swap USD | Over 1 month and up to 3 months [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency |  |
Cross Currency Swap USD | Over 3 months and up to 12 months [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (1,104) | (165,634)
Cross Currency Swap USD | Over 1 year and up to 3 years [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (57,936) | (1,311)
Cross Currency Swap USD | Over 3 years and up to 5 years [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (1,402) | (1,317)
Cross Currency Swap USD | Over 5 years [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (39,368) | (37,584)
Cross Currency Swap CHF | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (345,304) | (210,261)
Cross Currency Swap CHF | Up to 1 month | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (366) |
Cross Currency Swap CHF | Over 1 month and up to 3 months [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency |  |
Cross Currency Swap CHF | Over 3 months and up to 12 months [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (5,281) | (3,929)
Cross Currency Swap CHF | Over 1 year and up to 3 years [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (220,166) | (91,923)
Cross Currency Swap CHF | Over 3 years and up to 5 years [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (4,387) | (114,409)
Cross Currency Swap CHF | Over 5 years [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (115,104) |
Cross Currency Swap EUR | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (99,901) | (95,620)
Cross Currency Swap EUR | Up to 1 month | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency |  |
Cross Currency Swap EUR | Over 1 month and up to 3 months [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency |  |
Cross Currency Swap EUR | Over 3 months and up to 12 months [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (2,028) | (1,912)
Cross Currency Swap EUR | Over 1 year and up to 3 years [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (4,070) | (3,805)
Cross Currency Swap EUR | Over 3 years and up to 5 years [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (46,165) | (44,464)
Cross Currency Swap EUR | Over 5 years [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (47,638) | (45,439)
Cross Currency Swap AUD | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (205,149) | (157,560)
Cross Currency Swap AUD | Up to 1 month | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency |  |
Cross Currency Swap AUD | Over 1 month and up to 3 months [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (540) | (232)
Cross Currency Swap AUD | Over 3 months and up to 12 months [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (1,064) | (738)
Cross Currency Swap AUD | Over 1 year and up to 3 years [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (3,212) | (1,939)
Cross Currency Swap AUD | Over 3 years and up to 5 years [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (3,208) | (1,942)
Cross Currency Swap AUD | Over 5 years [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (197,125) | (152,709)
Cross Currency Swap NOK | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (72,589) | (68,711)
Cross Currency Swap NOK | Up to 1 month | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency |  |
Cross Currency Swap NOK | Over 1 month and up to 3 months [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency |  |
Cross Currency Swap NOK | Over 3 months and up to 12 months [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (665) | (624)
Cross Currency Swap NOK | Over 1 year and up to 3 years [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (1,332) | (1,247)
Cross Currency Swap NOK | Over 3 years and up to 5 years [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | (1,330) | (1,249)
Cross Currency Swap NOK | Over 5 years [Member] | Cash Flow Hedges |  |
Hedge instrument |  |
Cross Currency | $ (69,262) | $ (65,591)

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