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Changes in Accounting Policies, Estimates and Disclosures (Details) - Schedule of balance sheet
$ in Millions
Dec. 31, 2021
CLP ($)
Reported Balance [Member]  
ASSETS  
Cash and due from banks $ 3,713,734
Transactions in the course of collection 326,446
Derivative instruments 2,983,298
Financial assets held-for-trading 3,876,695
Financial assets held-for-trading at fair value through profit and loss:  
Derivative financial instruments
Debt financial instruments
Others
Non-trading financial assets mandatorily measured at fair value through profit or loss
Financial assets at fair value through profit or loss
Financial assets at fair value through other comprehensive income:  
Debt financial instruments 3,054,809
Equity instruments 6,365
Derivative financial instruments for hedging purposes
Financial assets at amortized cost:  
Rights by resale agreements and securities lending 64,365
Debt financial instruments 839,744
Loans and advances to Banks 1,529,751
Loans to customers - Commercial loans 19,353,491
Loans to customers - Residential mortgage loans 10,307,542
Loans to customers - Consumer loans 3,931,344
Investments in other companies 46,923
Intangible assets 105,942
Property and equipment 222,320
Right-of-use assets 100,188
Current tax assets
Deferred tax assets 276,400
Other assets 674,115
Non-current assets and disposal groups held for sale
Investments properties 12,476
TOTAL ASSETS 51,425,948
LIABILITIES  
Transactions in the course of payments 210,479
Obligations under repurchase agreements 95,009
Derivative instruments 2,773,476
Financial liabilities held for trading at fair value through profit or loss:  
Derivative financial instruments
Others
Financial liabilities designated as at fair value through profit or loss
Derivative Financial Instruments for hedging purposes
Financial liabilities at amortized cost:  
Current accounts and other demand deposits 18,542,791
Saving accounts and time deposits 9,140,006
Obligations by repurchase agreements and securities lending
Borrowings from financial institutions 4,861,865
Debt financial instruments issued 9,478,905
Other financial obligations 274,618
Lease liabilities 95,670
Debt financial instruments issued for regulatory capital purposes
Provisions  
Provision for dividends 237,877
Provisions for contingent loan credit risk 93,049
Other provisions 958
Currents tax liabilities 112,283
Deferred tax liabilities
Employee benefits 106,963
Other liabilities 583,027
Liabilities included in disposal groups held for sale
TOTAL LIABILITIES 46,606,976
EQUITY  
Capital 2,418,833
Reserves 904,059
Accumulated other comprehensive income 41,617
Retained earnings:  
Retained earnings from previous periods 636,023
Income for the year 1,056,316
Less: Provision for dividends (237,877)
Non-controlling interest 1
TOTAL EQUITY 4,818,972
TOTAL LIABILITIES AND EQUITY 51,425,948
Reclassifications [Member]  
ASSETS  
Cash and due from banks
Transactions in the course of collection
Derivative instruments (2,983,298) [1]
Financial assets held-for-trading (3,876,695) [2]
Financial assets held-for-trading at fair value through profit and loss:  
Derivative financial instruments 2,705,496 [1]
Debt financial instruments 3,737,942 [2]
Others 138,753 [2]
Non-trading financial assets mandatorily measured at fair value through profit or loss
Financial assets at fair value through profit or loss
Financial assets at fair value through other comprehensive income:  
Debt financial instruments
Equity instruments
Derivative financial instruments for hedging purposes 277,802 [1]
Financial assets at amortized cost:  
Rights by resale agreements and securities lending
Debt financial instruments
Loans and advances to Banks
Loans to customers - Commercial loans
Loans to customers - Residential mortgage loans
Loans to customers - Consumer loans
Investments in other companies
Intangible assets
Property and equipment
Right-of-use assets
Current tax assets
Deferred tax assets
Other assets (7,004) [3],[4]
Non-current assets and disposal groups held for sale 19,480 [3]
Investments properties (12,476) [4]
TOTAL ASSETS
LIABILITIES  
Transactions in the course of payments
Obligations under repurchase agreements (95,009) [5]
Derivative instruments (2,773,476) [1]
Financial liabilities held for trading at fair value through profit or loss:  
Derivative financial instruments 2,772,780 [1]
Others
Financial liabilities designated as at fair value through profit or loss
Derivative Financial Instruments for hedging purposes 696 [1]
Financial liabilities at amortized cost:  
Current accounts and other demand deposits
Saving accounts and time deposits
Obligations by repurchase agreements and securities lending 95,009 [5]
Borrowings from financial institutions
Debt financial instruments issued (917,510) [6]
Other financial obligations (24,613) [7]
Lease liabilities
Debt financial instruments issued for regulatory capital purposes 917,510 [6]
Provisions  
Provision for dividends
Provisions for contingent loan credit risk
Other provisions 35,937 [8]
Currents tax liabilities
Deferred tax liabilities
Employee benefits
Other liabilities (11,324) [7]
Liabilities included in disposal groups held for sale
TOTAL LIABILITIES
EQUITY  
Capital
Reserves
Accumulated other comprehensive income
Retained earnings:  
Retained earnings from previous periods
Income for the year
Less: Provision for dividends
Non-controlling interest
TOTAL EQUITY
TOTAL LIABILITIES AND EQUITY
New Balance [Member]  
ASSETS  
Cash and due from banks 3,713,734
Transactions in the course of collection 326,446
Derivative instruments
Financial assets held-for-trading
Financial assets held-for-trading at fair value through profit and loss:  
Derivative financial instruments 2,705,496
Debt financial instruments 3,737,942
Others 138,753
Non-trading financial assets mandatorily measured at fair value through profit or loss
Financial assets at fair value through profit or loss
Financial assets at fair value through other comprehensive income:  
Debt financial instruments 3,054,809
Equity instruments 6,365
Derivative financial instruments for hedging purposes 277,802
Financial assets at amortized cost:  
Rights by resale agreements and securities lending 64,365
Debt financial instruments 839,744
Loans and advances to Banks 1,529,751
Loans to customers - Commercial loans 19,353,491
Loans to customers - Residential mortgage loans 10,307,542
Loans to customers - Consumer loans 3,931,344
Investments in other companies 46,923
Intangible assets 105,942
Property and equipment 222,320
Right-of-use assets 100,188
Current tax assets
Deferred tax assets 276,400
Other assets 667,111
Non-current assets and disposal groups held for sale 19,480
Investments properties
TOTAL ASSETS 51,425,948
LIABILITIES  
Transactions in the course of payments 210,479
Obligations under repurchase agreements
Derivative instruments
Financial liabilities held for trading at fair value through profit or loss:  
Derivative financial instruments 2,772,780
Others
Financial liabilities designated as at fair value through profit or loss
Derivative Financial Instruments for hedging purposes 696
Financial liabilities at amortized cost:  
Current accounts and other demand deposits 18,542,791
Saving accounts and time deposits 9,140,006
Obligations by repurchase agreements and securities lending 95,009
Borrowings from financial institutions 4,861,865
Debt financial instruments issued 8,561,395
Other financial obligations 250,005
Lease liabilities 95,670
Debt financial instruments issued for regulatory capital purposes 917,510
Provisions  
Provision for dividends 237,877
Provisions for contingent loan credit risk 93,049
Other provisions 36,895
Currents tax liabilities 112,283
Deferred tax liabilities
Employee benefits 106,963
Other liabilities 571,703
Liabilities included in disposal groups held for sale
TOTAL LIABILITIES 46,606,976
EQUITY  
Capital 2,418,833
Reserves 904,059
Accumulated other comprehensive income 41,617
Retained earnings:  
Retained earnings from previous periods 636,023
Income for the year 1,056,316
Less: Provision for dividends (237,877)
Non-controlling interest 1
TOTAL EQUITY 4,818,972
TOTAL LIABILITIES AND EQUITY $ 51,425,948
[1] The assets and liabilities “Derivative instruments” are separated into “Derivative financial instruments held for trading at fair value through profit or loss” and “Derivative Financial Instruments for hedging purposes”.
[2] Debt financial instruments and mutual funds were reclassified from “Financial assets held-for-trading” to “Financial assets held-for-trading at fair value through profit or loss”.
[3] Investment in Nexus S.A and assets received in lieu of payment were reclassified from “Other assets” to “Non-current assets and disposal groups held for sale”.
[4] Investment properties were reclassified from “Investment properties” to “Other assets”.
[5] Short sales of shares were reclassified from “Obligations under repurchase agreements” to “Obligations by repurchase agreements and securities lending at amortized cost”.
[6] Subordinated bonds were reclassified from “Debt financial instruments issued” to “Debt financial instruments issued for regulatory capital purposes”.
[7] Suppliers of goods for leasing were reclassified from “Other financial obligations” to “Other liabilities”.
[8] Loyalty provision were reclassified from “Other Liabilities” to “Other provisions”.