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Cash and Cash Equivalents (Tables) | 12 Months Ended
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Dec. 31, 2021
Disclosure of cash and cash equivalents [text block] [Abstract] |
Schedule of reconciliation of cash and cash equivalents to statement of cash flows |
|  | 2020 |  |  | 2021 |
|  | MCh$ |  |  | MCh$ |
Cash and due from banks: |  |  |  |  |  |
Cash (*) |  |  | 615,842 |  |  |  | 1,073,601 |
Current account with the Central Bank (*) |  |  | 641,890 |  |  |  | 1,545,472 |
Deposits in other domestic banks |  |  | 14,506 |  |  |  | 129,858 |
Deposits abroad |  |  | 1,287,978 |  |  |  | 964,803 |
Subtotal - Cash and due from banks |  |  | 2,560,216 |  |  |  | 3,713,734 |
Transactions in the course of collection |  |  | (719,692 | ) |  |  | 115,967 |
Highly liquid financial instruments (**) |  |  | 400,014 |  |  |  | 125,054 |
Repurchase agreements |  |  | 34,872 |  |  |  | 40,369 |
Total cash and cash equivalents |  |  | 2,275,410 |  |  |  | 3,995,124 |
Schedule of transactions in the course of collection |
|  | 2020 |  |  | 2021 |
|  | MCh$ |  |  | MCh$ |
Assets |  |  |  |  |  |
Documents drawn on other banks (clearing) |  |  | 123,267 |  |  |  | 123,051 |
Funds receivable |  |  | 39,985 |  |  |  | 203,395 |
Subtotal transactions in the course of collection |  |  | 163,252 |  |  |  | 326,446 |
Liabilities |  |  |  |  |  |  |  |
Funds payable |  |  | (882,944 | ) |  |  | (210,479 | )
Subtotal transactions in the course of payment |  |  | (882,944 | ) |  |  | (210,479 | )
Total transactions in the course of collection |  |  | (719,692 | ) |  |  | 115,967 |

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- Definition Tabular disclosure of the net amount of items that have been transmitted from/to other banks, but have not yet been settled. + References No definition available. + Details
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- Definition The entire disclosure for a statement of cash flows. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Section Presentation of a statement of cash flows -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&doctype=Standard&dita_xref=IAS07_g10-17_TI -URIDate 2021-03-24 + Details
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