XML 157 R134.htm IDEA: XBRL DOCUMENT v3.22.1
Investments in Other Companies (Details) - Schedule of total carrying amount of the Bank's associates - CLP ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Centro de Compensación Automatizado S.A. [Member]    
Investments in Other Companies (Details) - Schedule of total carrying amount of the Bank's associates [Line Items]    
Current assets $ 10,501 $ 5,087
Non-current assets 2,746 3,463
Total Assets 13,247 8,550
Current liabilities 2,126 1,947
Non-current liabilities 393 139
Total Liabilities 2,519 2,086
Equity 10,728 6,464
Minority interest
Total Liabilities and Equity 13,247 8,550
Associate’s revenue and profit    
Operating income 5,675 3,384
Operating expenses (2,377) (2,229)
Other income (expenses) 87 (13)
Gain before tax 3,385 1,142
Income tax (757) (261)
Income after income taxes 2,628 881
Sociedad Operadora de la Cámara de Compensación de Pagos de Alto Valor [Member]    
Investments in Other Companies (Details) - Schedule of total carrying amount of the Bank's associates [Line Items]    
Current assets 5,259 6,019
Non-current assets 2,310 1,353
Total Assets 7,569 7,372
Current liabilities 836 769
Non-current liabilities 95 313
Total Liabilities 931 1,082
Equity 6,638 6,290
Minority interest
Total Liabilities and Equity 7,569 7,372
Associate’s revenue and profit    
Operating income 3,898 3,386
Operating expenses (3,653) (3,348)
Other income (expenses) 134 159
Gain before tax 379 197
Income tax 13 (4)
Income after income taxes 392 193
Sociedad Operadora de Tarjetas de Crédito Nexus S.A. [Member]    
Investments in Other Companies (Details) - Schedule of total carrying amount of the Bank's associates [Line Items]    
Current assets   9,586
Non-current assets   21,561
Total Assets   31,147
Current liabilities   7,951
Non-current liabilities   5,521
Total Liabilities   13,472
Equity   17,675
Minority interest  
Total Liabilities and Equity   31,147
Associate’s revenue and profit    
Operating income   49,944
Operating expenses   (49,699)
Other income (expenses)   (304)
Gain before tax   (59)
Income tax   75
Income after income taxes   16
Sociedad Interbancaria de Depósitos de Valores S.A. [Member]    
Investments in Other Companies (Details) - Schedule of total carrying amount of the Bank's associates [Line Items]    
Current assets 108 113
Non-current assets 6,567 4,961
Total Assets 6,675 5,074
Current liabilities 358 263
Non-current liabilities  
Total Liabilities 358 263
Equity 6,317 4,811
Minority interest
Total Liabilities and Equity 6,675 5,074
Associate’s revenue and profit    
Operating income 10 15
Operating expenses (43) (57)
Other income (expenses) 1,208 903
Gain before tax 1,175 861
Income tax  
Income after income taxes 1,175 861
Redbanc S.A. [Member]    
Investments in Other Companies (Details) - Schedule of total carrying amount of the Bank's associates [Line Items]    
Current assets 12,006 7,047
Non-current assets 16,404 16,366
Total Assets 28,410 23,413
Current liabilities 9,490 7,688
Non-current liabilities 8,985 6,504
Total Liabilities 18,475 14,192
Equity 9,935 9,221
Minority interest
Total Liabilities and Equity 28,410 23,413
Associate’s revenue and profit    
Operating income 43,192 38,024
Operating expenses (41,066) (36,693)
Other income (expenses) (338) (195)
Gain before tax 1,788 1,136
Income tax (375) (270)
Income after income taxes 1,413 866
Transbank S.A. [Member]    
Investments in Other Companies (Details) - Schedule of total carrying amount of the Bank's associates [Line Items]    
Current assets 1,197,305 1,118,388
Non-current assets 120,282 99,060
Total Assets 1,317,587 1,217,448
Current liabilities 1,230,002 1,130,800
Non-current liabilities 2,687 3,981
Total Liabilities 1,232,689 1,134,781
Equity 84,898 82,667
Minority interest
Total Liabilities and Equity 1,317,587 1,217,448
Associate’s revenue and profit    
Operating income 821,362 222,912
Operating expenses (757,773) (133,128)
Other income (expenses) (83,001) (72,143)
Gain before tax (19,412) 17,641
Income tax 6,973 (4,239)
Income after income taxes (12,439) 13,402
Administrador Financiero del Transantiago S.A. [Member]    
Investments in Other Companies (Details) - Schedule of total carrying amount of the Bank's associates [Line Items]    
Current assets 53,741 54,120
Non-current assets 696 592
Total Assets 54,437 54,712
Current liabilities 35,189 34,234
Non-current liabilities 90 1,304
Total Liabilities 35,279 35,538
Equity 19,158 19,174
Minority interest
Total Liabilities and Equity 54,437 54,712
Associate’s revenue and profit    
Operating income 4,033 3,707
Operating expenses (2,182) (2,224)
Other income (expenses) 296 979
Gain before tax 2,147 2,462
Income tax (222) (514)
Income after income taxes 1,925 1,948
Sociedad Imerc OTC S.A. [Member]    
Investments in Other Companies (Details) - Schedule of total carrying amount of the Bank's associates [Line Items]    
Current assets 27,628 21,585
Non-current assets 8,013 8,216
Total Assets 35,641 29,801
Current liabilities 21,179 16,789
Non-current liabilities 1,844 533
Total Liabilities 23,023 17,322
Equity 12,609 12,470
Minority interest 9 9
Total Liabilities and Equity 35,641 29,801
Associate’s revenue and profit    
Operating income 7,210 6,291
Operating expenses (6,864) (5,725)
Other income (expenses) (5) 179
Gain before tax 341 745
Income tax 31 (267)
Income after income taxes 372 478
Associates [Member]    
Investments in Other Companies (Details) - Schedule of total carrying amount of the Bank's associates [Line Items]    
Current assets 1,306,548 1,221,945
Non-current assets 157,018 155,572
Total Assets 1,463,566 1,377,517
Current liabilities 1,299,180 1,200,441
Non-current liabilities 14,094 18,295
Total Liabilities 1,313,274 1,218,736
Equity 150,283 158,772
Minority interest 9 9
Total Liabilities and Equity 1,463,566 1,377,517
Associate’s revenue and profit    
Operating income 885,380 327,663
Operating expenses (813,958) (233,103)
Other income (expenses) (81,619) (70,435)
Gain before tax (10,197) 24,125
Income tax 5,663 (5,480)
Income after income taxes $ (4,534) $ 18,645