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Financial Liabilities Held for Trading at Fair Value Through Profit or Loss | 12 Months Ended
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Dec. 31, 2022
Financial Liabilities Held for Trading at Fair Value Through Profit or Loss Disclosure [Abstract] |
Financial liabilities held for trading at fair value through profit or loss |
| 19. | Financial liabilities held for trading at fair value through profit or loss:
The item detail is as follows:
|  | 2022 |  |  | 2021 |
|  | MCh$ |  |  | MCh$ |
Financial derivative contracts |  |  | 3,101,469 |  |  |  | 2,772,780 |
Other financial instruments |  |  | 6,271 |  |  |  | — |
Total |  |  | 3,107,740 |  |  |  | 2,772,780 |
| a) | As of December 31, 2022 and 2021, the Bank maintains the following debt portfolio of derivative instruments:
|  | Notional amount of contract with final expiration date in |  |  |  |
|  | Demand |  |  | Up to 1 month |  |  | Over 1 month and up to 3 months |  |  | Over 3 months and up to 12 months |  |  | Over 1 year and up to 3 years |  |  | Over 3 year and up to 5 years |  |  | Over 5 years |  |  | Total |  |  | Fair value Liabilities |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
|  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
Currency forward |  |  | — |  |  |  | — |  |  |  | 3,785,602 |  |  |  | 2,713,040 |  |  |  | 2,178,784 |  |  |  | 2,847,610 |  |  |  | 3,562,216 |  |  |  | 3,581,429 |  |  |  | 589,336 |  |  |  | 537,651 |  |  |  | — |  |  |  | 4,603 |  |  |  | — |  |  |  | — |  |  |  | 10,115,938 |  |  |  | 9,684,333 |  |  |  | 535,630 |  |  |  | 505,463 |
Interest rate swap |  |  | — |  |  |  | — |  |  |  | 1,905,526 |  |  |  | 602,352 |  |  |  | 1,837,023 |  |  |  | 1,951,608 |  |  |  | 5,208,401 |  |  |  | 5,662,946 |  |  |  | 5,173,535 |  |  |  | 5,557,886 |  |  |  | 3,743,709 |  |  |  | 3,312,684 |  |  |  | 4,398,123 |  |  |  | 4,927,051 |  |  |  | 22,266,317 |  |  |  | 22,014,527 |  |  |  | 1,248,414 |  |  |  | 831,331 |
Interest rate swap and cross currency swap |  |  | — |  |  |  | — |  |  |  | 307,672 |  |  |  | 158,302 |  |  |  | 584,427 |  |  |  | 436,814 |  |  |  | 1,327,828 |  |  |  | 2,567,509 |  |  |  | 3,271,782 |  |  |  | 2,857,645 |  |  |  | 1,872,025 |  |  |  | 2,017,579 |  |  |  | 2,844,395 |  |  |  | 2,673,152 |  |  |  | 10,208,129 |  |  |  | 10,711,001 |  |  |  | 1,311,871 |  |  |  | 1,432,801 |
Call currency options |  |  | — |  |  |  | — |  |  |  | 17,387 |  |  |  | 6,828 |  |  |  | 18,726 |  |  |  | 9,360 |  |  |  | 26,020 |  |  |  | 24,579 |  |  |  | — |  |  |  | 341 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 62,133 |  |  |  | 41,108 |  |  |  | 1,665 |  |  |  | 2,726 |
Put currency options |  |  | — |  |  |  | — |  |  |  | 20,572 |  |  |  | 5,457 |  |  |  | 27,620 |  |  |  | 26,668 |  |  |  | 27,610 |  |  |  | 27,599 |  |  |  | — |  |  |  | 2,631 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 75,802 |  |  |  | 62,355 |  |  |  | 3,889 |  |  |  | 459 |
Total |  |  | — |  |  |  | — |  |  |  | 6,036,759 |  |  |  | 3,485,979 |  |  |  | 4,646,580 |  |  |  | 5,272,060 |  |  |  | 10,152,075 |  |  |  | 11,864,062 |  |  |  | 9,034,653 |  |  |  | 8,956,154 |  |  |  | 5,615,734 |  |  |  | 5,334,866 |  |  |  | 7,242,518 |  |  |  | 7,600,203 |  |  |  | 42,728,319 |  |  |  | 42,513,324 |  |  |  | 3,101,469 |  |  |  | 2,772,780 |

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- Definition Expiry date 2023-01-01: The description of the entity's accounting policy for financial instruments at fair value through profit or loss. [Refer: At fair value [member]; Financial instruments, class [member]] Effective 2023-01-01: The description of the entity's material accounting policy information for financial instruments at fair value through profit or loss. [Refer: At fair value [member]; Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Effective 2023-01-01 -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 117 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_117&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2023-01-01 -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 117 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-b&anchor=para_117_b&doctype=Standard&forcepdf=true -URIDate 2022-03-24 + Details
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