Derivative Financial Instruments for Hedging Purposes (Details) - Schedule of bank's portfolio of derivative instruments - CLP ($)
$ in Millions

Dec. 31, 2022

Dec. 31, 2021

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

$ 27,077

$ 277,802

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

223,016

696

Derivatives held for fair value hedges [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

608

Derivatives held for fair value hedges [member] | Currency forward [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Derivatives held for fair value hedges [member] | Interest rate swap [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Derivatives held for fair value hedges [member] | Interest rate swap and cross currency swap [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

608

Derivatives held for fair value hedges [member] | Call currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Derivatives held for fair value hedges [member] | Put currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Cash flow hedge derivatives [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

27,077

277,802

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

223,016

Cash flow hedge derivatives [member] | Currency forward [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Cash flow hedge derivatives [member] | Interest rate swap [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Cash flow hedge derivatives [member] | Interest rate swap and cross currency swap [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

27,077

277,802

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

223,016

Cash flow hedge derivatives [member] | Call currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Cash flow hedge derivatives [member] | Put currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Demand [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Demand [member] | Derivatives held for fair value hedges [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Demand [member] | Derivatives held for fair value hedges [member] | Currency forward [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Demand [member] | Derivatives held for fair value hedges [member] | Interest rate swap [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Demand [member] | Derivatives held for fair value hedges [member] | Interest rate swap and cross currency swap [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Demand [member] | Derivatives held for fair value hedges [member] | Call currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Demand [member] | Derivatives held for fair value hedges [member] | Put currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Demand [member] | Cash flow hedge derivatives [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Demand [member] | Cash flow hedge derivatives [member] | Currency forward [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Demand [member] | Cash flow hedge derivatives [member] | Interest rate swap [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Demand [member] | Cash flow hedge derivatives [member] | Interest rate swap and cross currency swap [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Demand [member] | Cash flow hedge derivatives [member] | Call currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Demand [member] | Cash flow hedge derivatives [member] | Put currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Up to 1 month [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Up to 1 month [member] | Derivatives held for fair value hedges [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Up to 1 month [member] | Derivatives held for fair value hedges [member] | Currency forward [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Up to 1 month [member] | Derivatives held for fair value hedges [member] | Interest rate swap [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Up to 1 month [member] | Derivatives held for fair value hedges [member] | Interest rate swap and cross currency swap [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Up to 1 month [member] | Derivatives held for fair value hedges [member] | Call currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Up to 1 month [member] | Derivatives held for fair value hedges [member] | Put currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Up to 1 month [member] | Cash flow hedge derivatives [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Up to 1 month [member] | Cash flow hedge derivatives [member] | Currency forward [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Up to 1 month [member] | Cash flow hedge derivatives [member] | Interest rate swap [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Up to 1 month [member] | Cash flow hedge derivatives [member] | Interest rate swap and cross currency swap [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Up to 1 month [member] | Cash flow hedge derivatives [member] | Call currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Up to 1 month [member] | Cash flow hedge derivatives [member] | Put currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 1 month and up to 3 months [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

3,099

Over 1 month and up to 3 months [member] | Derivatives held for fair value hedges [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 1 month and up to 3 months [member] | Derivatives held for fair value hedges [member] | Currency forward [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 1 month and up to 3 months [member] | Derivatives held for fair value hedges [member] | Interest rate swap [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 1 month and up to 3 months [member] | Derivatives held for fair value hedges [member] | Interest rate swap and cross currency swap [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 1 month and up to 3 months [member] | Derivatives held for fair value hedges [member] | Call currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 1 month and up to 3 months [member] | Derivatives held for fair value hedges [member] | Put currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 1 month and up to 3 months [member] | Cash flow hedge derivatives [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

3,099

Over 1 month and up to 3 months [member] | Cash flow hedge derivatives [member] | Currency forward [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

3,099

Over 1 month and up to 3 months [member] | Cash flow hedge derivatives [member] | Interest rate swap [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 1 month and up to 3 months [member] | Cash flow hedge derivatives [member] | Interest rate swap and cross currency swap [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 1 month and up to 3 months [member] | Cash flow hedge derivatives [member] | Call currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 1 month and up to 3 months [member] | Cash flow hedge derivatives [member] | Put currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 3 months and up to 12 months [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

167,199

35,706

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

63,587

1,788

Over 3 months and up to 12 months [member] | Derivatives held for fair value hedges [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

1,788

Over 3 months and up to 12 months [member] | Derivatives held for fair value hedges [member] | Currency forward [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 3 months and up to 12 months [member] | Derivatives held for fair value hedges [member] | Interest rate swap [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 3 months and up to 12 months [member] | Derivatives held for fair value hedges [member] | Interest rate swap and cross currency swap [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

1,788

Over 3 months and up to 12 months [member] | Derivatives held for fair value hedges [member] | Call currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 3 months and up to 12 months [member] | Derivatives held for fair value hedges [member] | Put currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 3 months and up to 12 months [member] | Cash flow hedge derivatives [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

167,199

35,706

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

63,587

Over 3 months and up to 12 months [member] | Cash flow hedge derivatives [member] | Currency forward [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 3 months and up to 12 months [member] | Cash flow hedge derivatives [member] | Interest rate swap [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 3 months and up to 12 months [member] | Cash flow hedge derivatives [member] | Interest rate swap and cross currency swap [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

167,199

35,706

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

63,587

Over 3 months and up to 12 months [member] | Cash flow hedge derivatives [member] | Call currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 3 months and up to 12 months [member] | Cash flow hedge derivatives [member] | Put currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 1 year and up to 3 years [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

135,025

322,894

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

123,214

Over 1 year and up to 3 years [member] | Derivatives held for fair value hedges [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 1 year and up to 3 years [member] | Derivatives held for fair value hedges [member] | Currency forward [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 1 year and up to 3 years [member] | Derivatives held for fair value hedges [member] | Interest rate swap [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 1 year and up to 3 years [member] | Derivatives held for fair value hedges [member] | Interest rate swap and cross currency swap [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 1 year and up to 3 years [member] | Derivatives held for fair value hedges [member] | Call currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 1 year and up to 3 years [member] | Derivatives held for fair value hedges [member] | Put currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 1 year and up to 3 years [member] | Cash flow hedge derivatives [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

135,025

322,894

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

123,214

Over 1 year and up to 3 years [member] | Cash flow hedge derivatives [member] | Currency forward [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 1 year and up to 3 years [member] | Cash flow hedge derivatives [member] | Interest rate swap [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 1 year and up to 3 years [member] | Cash flow hedge derivatives [member] | Interest rate swap and cross currency swap [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

135,025

322,894

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

123,214

Over 1 year and up to 3 years [member] | Cash flow hedge derivatives [member] | Call currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 1 year and up to 3 years [member] | Cash flow hedge derivatives [member] | Put currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 3 year and up to 5 years [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

122,127

108,759

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

129,166

Over 3 year and up to 5 years [member] | Derivatives held for fair value hedges [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 3 year and up to 5 years [member] | Derivatives held for fair value hedges [member] | Currency forward [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 3 year and up to 5 years [member] | Derivatives held for fair value hedges [member] | Interest rate swap [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 3 year and up to 5 years [member] | Derivatives held for fair value hedges [member] | Interest rate swap and cross currency swap [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 3 year and up to 5 years [member] | Derivatives held for fair value hedges [member] | Call currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 3 year and up to 5 years [member] | Derivatives held for fair value hedges [member] | Put currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 3 year and up to 5 years [member] | Cash flow hedge derivatives [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

122,127

108,759

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

129,166

Over 3 year and up to 5 years [member] | Cash flow hedge derivatives [member] | Currency forward [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 3 year and up to 5 years [member] | Cash flow hedge derivatives [member] | Interest rate swap [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 3 year and up to 5 years [member] | Cash flow hedge derivatives [member] | Interest rate swap and cross currency swap [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

122,127

108,759

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

129,166

Over 3 year and up to 5 years [member] | Cash flow hedge derivatives [member] | Call currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 3 year and up to 5 years [member] | Cash flow hedge derivatives [member] | Put currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 5 years [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

111,547

895,312

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

1,151,878

Over 5 years [member] | Derivatives held for fair value hedges [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 5 years [member] | Derivatives held for fair value hedges [member] | Currency forward [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 5 years [member] | Derivatives held for fair value hedges [member] | Interest rate swap [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 5 years [member] | Derivatives held for fair value hedges [member] | Interest rate swap and cross currency swap [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 5 years [member] | Derivatives held for fair value hedges [member] | Call currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 5 years [member] | Derivatives held for fair value hedges [member] | Put currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 5 years [member] | Cash flow hedge derivatives [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

111,547

895,312

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

1,151,878

Over 5 years [member] | Cash flow hedge derivatives [member] | Currency forward [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 5 years [member] | Cash flow hedge derivatives [member] | Interest rate swap [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 5 years [member] | Cash flow hedge derivatives [member] | Interest rate swap and cross currency swap [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

111,547

895,312

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

1,151,878

Over 5 years [member] | Cash flow hedge derivatives [member] | Call currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Over 5 years [member] | Cash flow hedge derivatives [member] | Put currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Total [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

535,898

1,362,671

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

1,467,845

4,887

Total [member] | Derivatives held for fair value hedges [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

1,788

Total [member] | Derivatives held for fair value hedges [member] | Currency forward [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Total [member] | Derivatives held for fair value hedges [member] | Interest rate swap [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Total [member] | Derivatives held for fair value hedges [member] | Interest rate swap and cross currency swap [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

1,788

Total [member] | Derivatives held for fair value hedges [member] | Call currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Total [member] | Derivatives held for fair value hedges [member] | Put currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Total [member] | Cash flow hedge derivatives [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

535,898

1,362,671

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

1,467,845

3,099

Total [member] | Cash flow hedge derivatives [member] | Currency forward [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

3,099

Total [member] | Cash flow hedge derivatives [member] | Interest rate swap [member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Total [member] | Cash flow hedge derivatives [member] | Interest rate swap and cross currency swap [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

535,898

1,362,671

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

1,467,845

Total [member] | Cash flow hedge derivatives [member] | Call currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities

Total [member] | Cash flow hedge derivatives [member] | Put currency options [Member]

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Assets

Derivatives held for fair value hedges

Notional amount of contract with final expiration date in derivatives held for fair value hedges, Fair value Liabilities