XML 263 R240.htm IDEA: XBRL DOCUMENT v3.22.1
Risk Management (Details) - Schedule of contractual maturity of financial liabilities - CLP ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current accounts and other demand deposits [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities $ 18,542,791 $ 15,167,229
Transactions in the course of payment [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 210,479 882,944
Reverse repurchase agreements and securities lending [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 88,485 289,820
Savings accounts and time deposits [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 9,187,290 8,916,944
Full delivery derivative transactions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 7,882,077 4,639,401
Borrowings from financial institutions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 4,861,303 3,666,137
Other financial obligations [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 273,810 189,840
Debt instruments issued in foreign currency other than USD [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 10,773,177 9,760,178
Liabilities excluding non-delivery derivative transactions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 51,819,412 43,512,493
Non - delivery derivative transactions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 7,305,771 4,874,813
Up to 1 month [Member] | Current accounts and other demand deposits [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 18,542,791 15,167,229
Up to 1 month [Member] | Transactions in the course of payment [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 210,479 882,944
Up to 1 month [Member] | Reverse repurchase agreements and securities lending [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 88,433 289,777
Up to 1 month [Member] | Savings accounts and time deposits [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 7,103,640 6,243,204
Up to 1 month [Member] | Full delivery derivative transactions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 434,113 396,599
Up to 1 month [Member] | Borrowings from financial institutions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 67,813 74,424
Up to 1 month [Member] | Other financial obligations [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 273,394 189,003
Up to 1 month [Member] | Debt instruments issued in foreign currency other than USD [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 17,154 53,438
Up to 1 month [Member] | Liabilities excluding non-delivery derivative transactions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 26,737,817 23,296,618
Up to 1 month [Member] | Non - delivery derivative transactions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 271,193 401,144
1 to 3 months [Member] | Current accounts and other demand deposits [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities
1 to 3 months [Member] | Transactions in the course of payment [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities
1 to 3 months [Member] | Reverse repurchase agreements and securities lending [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 43
1 to 3 months [Member] | Savings accounts and time deposits [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 1,774,627 1,964,350
1 to 3 months [Member] | Full delivery derivative transactions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 469,349 364,793
1 to 3 months [Member] | Borrowings from financial institutions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 1,259,167 140,455
1 to 3 months [Member] | Other financial obligations [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 50 80
1 to 3 months [Member] | Debt instruments issued in foreign currency other than USD [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 369,988 90,285
1 to 3 months [Member] | Liabilities excluding non-delivery derivative transactions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 3,873,181 2,560,006
1 to 3 months [Member] | Non - delivery derivative transactions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 586,231 570,084
Between 3 and 12 months [Member] | Current accounts and other demand deposits [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities
Between 3 and 12 months [Member] | Transactions in the course of payment [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities
Between 3 and 12 months [Member] | Reverse repurchase agreements and securities lending [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 52
Between 3 and 12 months [Member] | Savings accounts and time deposits [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 240,912 648,974
Between 3 and 12 months [Member] | Full delivery derivative transactions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 2,603,467 1,305,210
Between 3 and 12 months [Member] | Borrowings from financial institutions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 18,344 340,532
Between 3 and 12 months [Member] | Other financial obligations [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 183 334
Between 3 and 12 months [Member] | Debt instruments issued in foreign currency other than USD [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 1,083,540 1,082,282
Between 3 and 12 months [Member] | Liabilities excluding non-delivery derivative transactions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 3,946,498 3,377,332
Between 3 and 12 months [Member] | Non - delivery derivative transactions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 2,602,915 929,211
Between 3 and 12 months [Member] | Current accounts and other demand deposits [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities
Between 3 and 12 months [Member] | Transactions in the course of payment [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities
Between 3 and 12 months [Member] | Reverse repurchase agreements and securities lending [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities
Between 3 and 12 months [Member] | Savings accounts and time deposits [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 66,492 59,038
Between 3 and 12 months [Member] | Full delivery derivative transactions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 1,645,489 1,088,925
Between 3 and 12 months [Member] | Borrowings from financial institutions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 3,515,979 1,020,126
Between 3 and 12 months [Member] | Other financial obligations [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 183 386
Between 3 and 12 months [Member] | Debt instruments issued in foreign currency other than USD [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 2,358,966 2,194,406
Between 3 and 12 months [Member] | Liabilities excluding non-delivery derivative transactions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 7,587,109 4,362,881
Between 3 and 12 months [Member] | Non - delivery derivative transactions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 1,030,628 787,866
3 to 5 years [Member] | Current accounts and other demand deposits [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities
3 to 5 years [Member] | Transactions in the course of payment [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities
3 to 5 years [Member] | Reverse repurchase agreements and securities lending [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities
3 to 5 years [Member] | Savings accounts and time deposits [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 1,619 1,222
3 to 5 years [Member] | Full delivery derivative transactions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 968,078 549,777
3 to 5 years [Member] | Borrowings from financial institutions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 2,090,600
3 to 5 years [Member] | Other financial obligations [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 37
3 to 5 years [Member] | Debt instruments issued in foreign currency other than USD [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 2,104,219 1,886,936
3 to 5 years [Member] | Liabilities excluding non-delivery derivative transactions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 3,073,916 4,528,572
3 to 5 years [Member] | Non - delivery derivative transactions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 669,796 644,420
Over 5 years [Member] | Current accounts and other demand deposits [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities
Over 5 years [Member] | Transactions in the course of payment [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities
Over 5 years [Member] | Reverse repurchase agreements and securities lending [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities  
Over 5 years [Member] | Savings accounts and time deposits [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 156
Over 5 years [Member] | Full delivery derivative transactions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 1,761,581 934,097
Over 5 years [Member] | Borrowings from financial institutions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities
Over 5 years [Member] | Other financial obligations [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities
Over 5 years [Member] | Debt instruments issued in foreign currency other than USD [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 4,839,310 4,452,831
Over 5 years [Member] | Liabilities excluding non-delivery derivative transactions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities 6,600,891 5,387,084
Over 5 years [Member] | Non - delivery derivative transactions [Member]    
Risk Management (Details) - Schedule of contractual maturity of financial liabilities [Line Items]    
Financial liabilities $ 2,145,008 $ 1,542,088