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v3.23.1

Interest and UF Indexation Revenue and Expenses (Details) - Schedule of interest expenses - CLP ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Financial liabilities at amortized cost |  |  |
Current accounts and other demand deposits | $ 45,072 | $ 33,135 | $ 12,807
Saving accounts and time deposits | 971,902 | 131,041 | 142,623
Obligations by repurchase agreements and securities lending | 15,845 | 940 | 1,853
Borrowings from financial institutions | 37,414 | 23,386 | 27,830
Debt financial instruments issued | 1,014,256 | 567,031 | 350,887
Other financial obligations |  | 31 | 413
Lease liabilities | 1,865 | 1,978 | 2,532
Financial instruments of regulatory capital issued | 151,445 | 86,859 | 53,102
Income of accounting hedges of interest rate risk | (37,047) | (29,953) | (32,040)
Total | 2,200,752 | 814,448 | 560,007
Interest [Member] |  |  |
Financial liabilities at amortized cost |  |  |
Current accounts and other demand deposits | 4,515 | 843 | 375
Saving accounts and time deposits | 776,658 | 73,961 | 114,593
Obligations by repurchase agreements and securities lending | 15,845 | 940 | 1,851
Borrowings from financial institutions | 37,414 | 23,386 | 27,830
Debt financial instruments issued | 210,393 | 175,531 | 184,693
Other financial obligations |  | 12 | 395
Lease liabilities | 1,865 | 1,978 | 2,532
Financial instruments of regulatory capital issued | 31,271 | 29,389 | 29,582
Income of accounting hedges of interest rate risk | (37,047) | (29,953) | (32,040)
Total | 1,040,914 | 276,087 | 329,811
UF indexation [Member] |  |  |
Financial liabilities at amortized cost |  |  |
Current accounts and other demand deposits | 40,557 | 32,292 | 12,432
Saving accounts and time deposits | 195,244 | 57,080 | 28,030
Obligations by repurchase agreements and securities lending |  |  | 2
Borrowings from financial institutions |  |  |
Debt financial instruments issued | 803,863 | 391,500 | 166,194
Other financial obligations |  | 19 | 18
Lease liabilities |  |  |
Financial instruments of regulatory capital issued | 120,174 | 57,470 | 23,520
Income of accounting hedges of interest rate risk |  |  |
Total | $ 1,159,838 | $ 538,361 | $ 230,196

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