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Debt Issued (Tables)

12 Months Ended

Dec. 31, 2021

Debt Issued (Tables) [Line Items]

Schedule of debt securities issued

		2020				2021
		MCh$				MCh$
Mortgage bonds			6,786				4,116
Bonds			7,700,402				8,557,279
Subordinated bonds			886,407				917,510
Total			8,593,595				9,478,905

Short-term Bonds [Member]

Debt Issued (Tables) [Line Items]

Schedule of debt securities issued

Counterparty

Currency

Amount MCh$

Annual interest rate %

Issued

date

Maturity date

Citibank N.A.

USD

23,078

2.00

07/01/2020

07/07/2020

Citibank N.A.

USD

38,371

1.95

09/01/2020

09/04/2020

Citibank N.A.

USD

34,886

1.91

13/01/2020

13/04/2020

Citibank N.A.

USD

11,629

1.87

14/01/2020

14/04/2020

Citibank N.A.

USD

31,667

1.91

29/01/2020

31/07/2020

Citibank N.A.

USD

7,917

1.91

29/01/2020

31/07/2020

Citibank N.A.

USD

27,709

1.86

29/01/2020

29/05/2020

Citibank N.A.

USD

10,350

1.85

30/01/2020

01/06/2020

Citibank N.A.

USD

19,720

1.85

03/02/2020

03/06/2020

Citibank N.A.

USD

31,391

1.55

08/04/2020

05/06/2020

Citibank N.A.

USD

21,262

1.30

13/04/2020

12/05/2020

Citibank N.A.

USD

12,758

1.30

13/04/2020

13/05/2020

Citibank N.A.

USD

34,020

1.30

13/04/2020

13/05/2020

Citibank N.A.

USD

25,593

1.55

16/04/2020

16/06/2020

Citibank N.A.

USD

25,593

1.55

16/04/2020

18/06/2020

Citibank N.A.

USD

34,158

1.61

17/04/2020

21/08/2020

Wells Fargo Bank

USD

42,697

1.60

17/04/2020

21/08/2020

Wells Fargo Bank

USD

42,858

1.50

22/04/2020

14/08/2020

Wells Fargo Bank

USD

42,943

1.45

24/04/2020

29/01/2021

Wells Fargo Bank

USD

4,175

1.30

29/04/2020

29/10/2020

Citibank N.A.

USD

32,834

0.45

18/05/2020

20/07/2020

Citibank N.A.

USD

5,089

0.45

18/05/2020

20/07/2020

Wells Fargo Bank

USD

74,254

0.45

07/12/2020

06/12/2021

Total as of December 31, 2020

634,952

Counterparty

Currency

Amount MCh$

Annual interest rate %

Issued

date

Maturity date

Wells Fargo Bank

USD

72,240

0.23

20/01/2021

20/04/2021

Wells Fargo Bank

USD

36,736

0.38

09/02/2021

04/02/2022

Citibank N.A.

USD

36,736

0.28

09/02/2021

02/08/2021

Wells Fargo Bank

USD

35,700

0.26

25/02/2021

24/08/2021

Citibank N.A.

USD

71,400

0.23

25/02/2021

01/06/2021

Wells Fargo Bank

USD

35,700

0.26

25/02/2021

26/08/2021

Citibank N.A.

USD

36,295

0.34

04/03/2021

03/09/2021

Citibank N.A.

USD

72,589

0.34

04/03/2021

07/09/2021

Wells Fargo Bank

USD

18,147

0.25

04/03/2021

01/06/2021

Wells Fargo Bank

USD

78,814

0.25

08/09/2021

01/06/2022

Citibank N.A.

USD

78,873

0.23

10/09/2021

10/03/2022

Wells Fargo Bank

USD

39,436

0.25

10/09/2021

08/06/2022

Citibank N.A.

USD

78,413

0.23

13/09/2021

17/03/2022

Wells Fargo Bank

USD

4,283

0.28

15/09/2021

14/09/2022

Citibank N.A.

USD

3,073

0.28

22/09/2021

16/09/2022

Total as of December 31, 2021

698,435

Current Bonds Long-Term [Member]

Debt Issued (Tables) [Line Items]

Schedule of debt securities issued

Series

Currency

Amount

MCh$

Terms

Years

Annual

issue rate %

Issue date

Maturity date

BCHIEM0817

UF

93,096

7

0.80

06/01/2020

06/01/2027

BCHIEL0717

UF

123,957

8

0.72

04/02/2020

04/02/2028

Subtotal UF

217,053

BONO AUD

AUD

37,130

15

2.65

02/03/2020

02/03/2035

Subtotal Others currency

37,130

Total as of December 31, 2020

254,183

Series

Currency

Amount

MCh$

Terms

Years

Annual

issue rate %

Issue date

Maturity date

BCHIER1117

UF

109,889

6

3.68

22/10/2021

22/10/2027

BCHICD0815

UF

58,658

9

3.59

25/10/2021

25/10/2030

BCHIEU0917

UF

109,363

7

3.70

25/10/2021

25/10/2028

Subtotal UF

277,910

BONO JPY

JPY

36,097

10

0.70

17/08/2021

17/08/2031

BONO AUD

AUD

31,203

10

Rate BBSW+1.38 pb

12/08/2021

12/08/2031

BONO CHF

CHF

115,483

5

0.32

14/10/2021

14/10/2026

BONO USD

USD

82,543

5

2.22

17/11/2021

17/11/2026

BONO USD

USD

419,345

10

2.99

07/12/2021

07/12/2031

Subtotal Others currency

684,671

Total as of December 31, 2021

962,581