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)