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v3.23.1

Financial and Non-Financial Assets and Liabilities by Currency (Details) - Schedule of financial and non-financial assets and liabilities by currency - CLP ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |  |
Financial assets |  | $ 53,224,125 | $ 49,987,584
Non-Financial assets |  | 1,884,729 | 1,438,364
Total Assets |  | 55,108,854 | 51,425,948
Liabilities |  |  |
Financial liabilities |  | 48,289,881 | 45,448,206
Non-Financial liabilities |  | 1,387,536 | 1,158,770
Total Liabilities |  | 49,677,417 | 46,606,976
CLP [Member] |  |  |
Assets |  |  |
Financial assets |  | 27,012,865 | 25,720,909
Non-Financial assets |  | 1,535,470 | 1,156,281
Total Assets |  | 28,548,335 | 26,877,190
Liabilities |  |  |
Financial liabilities |  | 29,120,073 | 28,883,759
Non-Financial liabilities |  | 1,262,132 | 1,124,428
Total Liabilities |  | 30,382,205 | 30,008,187
CLF [Member] |  |  |
Assets |  |  |
Financial assets |  | 19,647,323 | 18,037,481
Non-Financial assets |  | 25,186 | 14,871
Total Assets |  | 19,672,509 | 18,052,352
Liabilities |  |  |
Financial liabilities |  | 10,769,265 | 8,308,996
Non-Financial liabilities |  | 347 |
Total Liabilities |  | 10,769,612 | 8,308,996
FX Indexation [Member] |  |  |
Assets |  |  |
Financial assets |  | 118,265 | 87,677
Non-Financial assets |  | 4,625 | 1,113
Total Assets |  | 122,890 | 88,790
Liabilities |  |  |
Financial liabilities |  | 233 | 11
Non-Financial liabilities |  | 355 |
Total Liabilities |  | 588 | 11
USD [Member] |  |  |
Assets |  |  |
Financial assets |  | 6,163,957 | 5,922,309
Non-Financial assets |  | 318,509 | 265,392
Total Assets |  | 6,482,466 | 6,187,701
Liabilities |  |  |
Financial liabilities |  | 6,826,028 | 6,708,522
Non-Financial liabilities |  | 122,150 | 29,751
Total Liabilities |  | 6,948,178 | 6,738,273
GBP [Member] |  |  |
Assets |  |  |
Financial assets |  | 40,693 | 18,444
Non-Financial assets |  | 23 | 30
Total Assets |  | 40,716 | 18,474
Liabilities |  |  |
Financial liabilities |  | 23,466 | 6,227
Non-Financial liabilities |  | 28 | 1
Total Liabilities |  | 23,494 | 6,228
EUR [Member] |  |  |
Assets |  |  |
Financial assets |  | 191,526 | 126,557
Non-Financial assets |  | 911 | 675
Total Assets |  | 192,437 | 127,232
Liabilities |  |  |
Financial liabilities |  | 237,470 | 194,848
Non-Financial liabilities |  | 2,106 | 2,944
Total Liabilities |  | 239,576 | 197,792
CHF [Member] |  |  |
Assets |  |  |
Financial assets |  | 2,646 | 26,829
Non-Financial assets |  |  |
Total Assets |  | 2,646 | 26,829
Liabilities |  |  |
Financial liabilities |  | 364,359 | 368,278
Non-Financial liabilities |  | 56 | 1
Total Liabilities |  | 364,415 | 368,279
JPY [Member] |  |  |
Assets |  |  |
Financial assets |  | 13,243 | 13,828
Non-Financial assets |  |  |
Total Assets |  | 13,243 | 13,828
Liabilities |  |  |
Financial liabilities |  | 194,286 | 263,148
Non-Financial liabilities |  | 37 | 1
Total Liabilities |  | 194,323 | 263,149
CNY [Member] |  |  |
Assets |  |  |
Financial assets |  | 14,491 | 20,819
Non-Financial assets |  |  |
Total Assets |  | 14,491 | 20,819
Liabilities |  |  |
Financial liabilities |  | 3,485 | 3,137
Non-Financial liabilities |  | 117 | 1,601
Total Liabilities |  | 3,602 | 4,738
Others [Member] |  |  |
Assets |  |  |
Financial assets |  | 19,116 | 12,731
Non-Financial assets |  | 5 | 2
Total Assets |  | 19,121 | 12,733
Liabilities |  |  |
Financial liabilities |  | 751,216 | 711,280
Non-Financial liabilities |  | 208 | 43
Total Liabilities |  | 751,424 | 711,323
Non-Financial Assets and Liabilities [Member] |  |  |
Liabilities |  |  |
Mismatch of Financial Assets and Liabilities | [1] | 4,934,244 | 4,539,378
Non-Financial Assets and Liabilities [Member] | CLP [Member] |  |  |
Liabilities |  |  |
Mismatch of Financial Assets and Liabilities | [1] | (2,107,208) | (3,162,850)
Non-Financial Assets and Liabilities [Member] | CLF [Member] |  |  |
Liabilities |  |  |
Mismatch of Financial Assets and Liabilities | [1] | 8,878,058 | 9,728,485
Non-Financial Assets and Liabilities [Member] | FX Indexation [Member] |  |  |
Liabilities |  |  |
Mismatch of Financial Assets and Liabilities | [1] | 118,032 | 87,666
Non-Financial Assets and Liabilities [Member] | USD [Member] |  |  |
Liabilities |  |  |
Mismatch of Financial Assets and Liabilities | [1] | (662,071) | (786,213)
Non-Financial Assets and Liabilities [Member] | GBP [Member] |  |  |
Liabilities |  |  |
Mismatch of Financial Assets and Liabilities | [1] | 17,227 | 12,217
Non-Financial Assets and Liabilities [Member] | EUR [Member] |  |  |
Liabilities |  |  |
Mismatch of Financial Assets and Liabilities | [1] | (45,944) | (68,291)
Non-Financial Assets and Liabilities [Member] | CHF [Member] |  |  |
Liabilities |  |  |
Mismatch of Financial Assets and Liabilities | [1] | (361,713) | (341,449)
Non-Financial Assets and Liabilities [Member] | JPY [Member] |  |  |
Liabilities |  |  |
Mismatch of Financial Assets and Liabilities | [1] | (181,043) | (249,320)
Non-Financial Assets and Liabilities [Member] | CNY [Member] |  |  |
Liabilities |  |  |
Mismatch of Financial Assets and Liabilities | [1] | 11,006 | 17,682
Non-Financial Assets and Liabilities [Member] | Others [Member] |  |  |
Liabilities |  |  |
Mismatch of Financial Assets and Liabilities | [1] | $ (732,100) | $ (698,549)
[1] | This value does not consider non-financial assets and liabilities and the notional values of derivative instruments, which are disclosed at fair value.

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