XML 157 R139.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL - CLP ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Commercial loans [Member] | Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance $ 19,672,332 $ 17,601,597
Net change on Balance [1] 730,272 1,806,057
Transfer to Stage 1  
Transfer to Stage 2  
Transfer to Stage 3  
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off (83,957) (84,135)
Foreign exchange adjustments (9,902) 348,813
Subtotal Commercial loans 20,308,745 19,672,332
Mortgage loans [Member] | Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 10,346,528 9,387,372
Net change on Balance [1] 1,086,840 969,868
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off (11,046) (10,712)
Foreign exchange adjustments
Subtotal Mortgage loans 11,422,322 10,346,528
Consumer Loans [Member] | Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 4,247,013 3,948,721
Net change on Balance [1] 918,699 438,722
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off (170,476) (146,374)
Foreign exchange adjustments (6) 5,944
Subtotal Consumer loans 4,995,230 4,247,013
Total 36,726,297 34,265,873
ECL [Member] | Commercial loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 318,841 481,390
Net change on Balance [1] 65,480 (58,877)
Transfer to Stage 1  
Transfer to Stage 2  
Transfer to Stage 3  
Impact on year-end ECL of exposures transferred between stages during the year [2] 15,566 19,201
Refinements to models used for calculation 6,558 (45,261)
Amounts written off (83,957) (84,135)
Foreign exchange adjustments (1,021) 6,523
Subtotal Commercial loans 321,467 318,841
ECL [Member] | Mortgage loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 38,986 34,652
Net change on Balance [1] 23,644 6,327
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2] (3,123) 2,368
Refinements to models used for calculation 2,185 6,351
Amounts written off (11,046) (10,712)
Foreign exchange adjustments
Subtotal Mortgage loans 50,646 38,986
ECL [Member] | Consumer Loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 315,669 320,065
Net change on Balance [1] 266,654 101,131
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2] 61,851 27,542
Refinements to models used for calculation (24,205) 13,096
Amounts written off (170,476) (146,374)
Foreign exchange adjustments 3 209
Subtotal Consumer loans 449,496 315,669
Total 821,609 673,496
Stage 1 Individual [Member] | Commercial loans [Member] | Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 10,968,881 8,918,334
Net change on Balance [1] 1,146,093 1,750,645
Transfer to Stage 1 3,420,173 797,576
Transfer to Stage 2 (563,832) (721,413)
Transfer to Stage 3 (9,385) (2,720)
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off (2)
Foreign exchange adjustments (26,060) 226,459
Subtotal Commercial loans 14,935,868 10,968,881
Stage 1 Individual [Member] | Mortgage loans [Member] | Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance
Net change on Balance [1]
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off
Foreign exchange adjustments
Subtotal Mortgage loans
Stage 1 Individual [Member] | Consumer Loans [Member] | Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance
Net change on Balance [1]
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off
Foreign exchange adjustments
Subtotal Consumer loans
Total 14,935,868 10,968,881
Stage 1 Individual [Member] | ECL [Member] | Commercial loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 30,681 45,372
Net change on Balance [1] (5,301) (13,624)
Transfer to Stage 1 33,979 5,149
Transfer to Stage 2 (1,178) (3,268)
Transfer to Stage 3 (44) (12)
Impact on year-end ECL of exposures transferred between stages during the year [2] (19,277) (2,627)
Refinements to models used for calculation 29,263 (995)
Amounts written off (2)
Foreign exchange adjustments (989) 686
Subtotal Commercial loans 67,132 30,681
Stage 1 Individual [Member] | ECL [Member] | Mortgage loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance
Net change on Balance [1]
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off
Foreign exchange adjustments
Subtotal Mortgage loans
Stage 1 Individual [Member] | ECL [Member] | Consumer Loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance
Net change on Balance [1]
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off
Foreign exchange adjustments
Subtotal Consumer loans
Total 67,132 30,681
Stage 1 Group [Member] | Commercial loans [Member] | Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 4,579,194 4,291,198
Net change on Balance [1] (110,736) 390,327
Transfer to Stage 1 901,257 767,931
Transfer to Stage 2 (1,119,924) (858,851)
Transfer to Stage 3 (17,019) (19,103)
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off (2) (27)
Foreign exchange adjustments (59) 7,719
Subtotal Commercial loans 4,232,711 4,579,194
Stage 1 Group [Member] | Mortgage loans [Member] | Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 9,608,872 8,664,761
Net change on Balance [1] 1,074,711 1,011,262
Transfer to Stage 1 1,660,510 1,221,879
Transfer to Stage 2 (1,842,069) (1,281,402)
Transfer to Stage 3 (11,323) (7,604)
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off (11) (24)
Foreign exchange adjustments
Subtotal Mortgage loans 10,490,690 9,608,872
Stage 1 Group [Member] | Consumer Loans [Member] | Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 3,739,887 3,295,502
Net change on Balance [1] 961,038 543,272
Transfer to Stage 1 986,727 787,325
Transfer to Stage 2 (1,360,916) (879,653)
Transfer to Stage 3 (21,686) (12,205)
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off (96) (46)
Foreign exchange adjustments (27) 5,692
Subtotal Consumer loans 4,304,927 3,739,887
Total 19,028,328 17,927,953
Stage 1 Group [Member] | ECL [Member] | Commercial loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 57,965 84,155
Net change on Balance [1] (11,628) 9,809
Transfer to Stage 1 30,100 40,313
Transfer to Stage 2 (13,749) (16,615)
Transfer to Stage 3 (973) (892)
Impact on year-end ECL of exposures transferred between stages during the year [2] (21,966) (28,741)
Refinements to models used for calculation 7,218 (30,368)
Amounts written off (2) (27)
Foreign exchange adjustments (150) 331
Subtotal Commercial loans 46,815 57,965
Stage 1 Group [Member] | ECL [Member] | Mortgage loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 8,266 7,657
Net change on Balance [1] 2,120 (1,521)
Transfer to Stage 1 45,169 18,069
Transfer to Stage 2 (3,667) (2,077)
Transfer to Stage 3 (84) (53)
Impact on year-end ECL of exposures transferred between stages during the year [2] (42,189) (15,782)
Refinements to models used for calculation 5,645 1,997
Amounts written off (11) (24)
Foreign exchange adjustments
Subtotal Mortgage loans 15,249 8,266
Stage 1 Group [Member] | ECL [Member] | Consumer Loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 153,994 145,399
Net change on Balance [1] 159,017 36,335
Transfer to Stage 1 165,534 117,574
Transfer to Stage 2 (125,259) (57,076)
Transfer to Stage 3 (3,677) (1,485)
Impact on year-end ECL of exposures transferred between stages during the year [2] (104,217) (76,550)
Refinements to models used for calculation (17,927) (10,338)
Amounts written off (96) (46)
Foreign exchange adjustments 3 181
Subtotal Consumer loans 227,372 153,994
Total 289,436 220,225
Stage 2 Individual [Member] | Commercial loans [Member] | Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 3,459,715 3,661,811
Net change on Balance [1] (218,018) (209,088)
Transfer to Stage 1 (3,419,679) (797,576)
Transfer to Stage 2 566,547 732,462
Transfer to Stage 3 (93,970) (32,441)
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off (16)
Foreign exchange adjustments 14,932 104,547
Subtotal Commercial loans 309,511 3,459,715
Stage 2 Individual [Member] | Mortgage loans [Member] | Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance
Net change on Balance [1]
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off
Foreign exchange adjustments
Subtotal Mortgage loans
Stage 2 Individual [Member] | Consumer Loans [Member] | Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance
Net change on Balance [1]
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off
Foreign exchange adjustments
Subtotal Consumer loans
Total 309,511 3,459,715
Stage 2 Individual [Member] | ECL [Member] | Commercial loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 94,339 166,189
Net change on Balance [1] 19,888 (70,947)
Transfer to Stage 1 (33,865) (5,149)
Transfer to Stage 2 1,667 4,870
Transfer to Stage 3 (5,132) (5,785)
Impact on year-end ECL of exposures transferred between stages during the year [2] 7,754 9,793
Refinements to models used for calculation (29,670) (7,357)
Amounts written off (16)
Foreign exchange adjustments (286) 2,725
Subtotal Commercial loans 54,679 94,339
Stage 2 Individual [Member] | ECL [Member] | Mortgage loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance
Net change on Balance [1]
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off
Foreign exchange adjustments
Subtotal Mortgage loans
Stage 2 Individual [Member] | ECL [Member] | Consumer Loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance
Net change on Balance [1]
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off
Foreign exchange adjustments
Subtotal Consumer loans
Total 54,679 94,339
Stage 2 Group [Member] | Commercial loans [Member] | Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 214,276 199,810
Net change on Balance [1] (60,023) (51,073)
Transfer to Stage 1 (892,717) (767,917)
Transfer to Stage 2 1,168,769 921,908
Transfer to Stage 3 (130,928) (88,525)
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off (30) (156)
Foreign exchange adjustments (2) 229
Subtotal Commercial loans 299,345 214,276
Stage 2 Group [Member] | Mortgage loans [Member] | Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 449,804 401,997
Net change on Balance [1] 21,391 (11,005)
Transfer to Stage 1 (1,620,547) (1,221,879)
Transfer to Stage 2 1,966,976 1,332,093
Transfer to Stage 3 (95,613) (51,395)
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off 17 (7)
Foreign exchange adjustments
Subtotal Mortgage loans 722,028 449,804
Stage 2 Group [Member] | Consumer Loans [Member] | Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 287,814 324,440
Net change on Balance [1] (52,847) (67,751)
Transfer to Stage 1 (976,316) (787,325)
Transfer to Stage 2 1,429,394 943,398
Transfer to Stage 3 (227,370) (124,873)
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off (32) (291)
Foreign exchange adjustments 26 216
Subtotal Consumer loans 460,669 287,814
Total 1,482,042 951,894
Stage 2 Group [Member] | ECL [Member] | Commercial loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 8,306 12,103
Net change on Balance [1] 4,870 (220)
Transfer to Stage 1 (28,450) (40,307)
Transfer to Stage 2 20,952 26,896
Transfer to Stage 3 (14,807) (12,720)
Impact on year-end ECL of exposures transferred between stages during the year [2] 22,854 26,879
Refinements to models used for calculation (1,446) (4,188)
Amounts written off (30) (156)
Foreign exchange adjustments (2) 19
Subtotal Commercial loans 12,247 8,306
Stage 2 Group [Member] | ECL [Member] | Mortgage loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 12,115 6,221
Net change on Balance [1] 11,491 1,118
Transfer to Stage 1 (41,432) (18,069)
Transfer to Stage 2 12,895 4,084
Transfer to Stage 3 (12,562) (4,240)
Impact on year-end ECL of exposures transferred between stages during the year [2] 42,489 19,309
Refinements to models used for calculation (3,460) 3,699
Amounts written off 17 (7)
Foreign exchange adjustments
Subtotal Mortgage loans 21,553 12,115
Stage 2 Group [Member] | ECL [Member] | Consumer Loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 49,109 49,789
Net change on Balance [1] 14,962 (6,166)
Transfer to Stage 1 (159,538) (117,574)
Transfer to Stage 2 155,549 79,524
Transfer to Stage 3 (104,895) (46,739)
Impact on year-end ECL of exposures transferred between stages during the year [2] 137,853 91,107
Refinements to models used for calculation (6,277) (561)
Amounts written off (32) (291)
Foreign exchange adjustments 1 20
Subtotal Consumer loans 86,732 49,109
Total 120,532 69,530
Stage 3 Individual [Member] | Commercial loans [Member] | Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 167,633 204,449
Net change on Balance [1] (23,535) (44,630)
Transfer to Stage 1 (494)
Transfer to Stage 2 (2,715) (11,049)
Transfer to Stage 3 103,354 35,162
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off (26,788) (25,470)
Foreign exchange adjustments 1,325 9,171
Subtotal Commercial loans 218,780 167,633
Stage 3 Individual [Member] | Mortgage loans [Member] | Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance
Net change on Balance [1]
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off
Foreign exchange adjustments
Subtotal Mortgage loans
Stage 3 Individual [Member] | Consumer Loans [Member] | Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance
Net change on Balance [1]
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off
Foreign exchange adjustments
Subtotal Consumer loans
Total 218,780 167,633
Stage 3 Individual [Member] | ECL [Member] | Commercial loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 56,154 89,711
Net change on Balance [1] 1,065 (24,393)
Transfer to Stage 1 (114)
Transfer to Stage 2 (489) (1,602)
Transfer to Stage 3 5,176 5,797
Impact on year-end ECL of exposures transferred between stages during the year [2] 16,753 7,344
Refinements to models used for calculation 1,500 2,415
Amounts written off (26,788) (25,470)
Foreign exchange adjustments 418 2,352
Subtotal Commercial loans 53,675 56,154
Stage 3 Individual [Member] | ECL [Member] | Mortgage loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance
Net change on Balance [1]
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off
Foreign exchange adjustments
Subtotal Mortgage loans
Stage 3 Individual [Member] | ECL [Member] | Consumer Loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance
Net change on Balance [1]
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off
Foreign exchange adjustments
Subtotal Consumer loans
Total 53,675 56,154
Stage 3 Group [Member] | Commercial loans [Member] | Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 280,313 322,124
Net change on Balance [1] (4,502) (29,657)
Transfer to Stage 1 (8,540) (14)
Transfer to Stage 2 (48,845) (63,057)
Transfer to Stage 3 147,948 107,627
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off (56,977) (57,398)
Foreign exchange adjustments (38) 688
Subtotal Commercial loans 309,359 280,313
Stage 3 Group [Member] | Mortgage loans [Member] | Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 287,818 320,200
Net change on Balance [1] (9,228) (30,009)
Transfer to Stage 1 (39,963)
Transfer to Stage 2 (124,907) (50,691)
Transfer to Stage 3 106,936 58,999
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off (11,052) (10,681)
Foreign exchange adjustments
Subtotal Mortgage loans 209,604 287,818
Stage 3 Group [Member] | Consumer Loans [Member] | Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 218,029 327,102
Net change on Balance [1] 9,800 (36,418)
Transfer to Stage 1 (10,411)
Transfer to Stage 2 (68,478) (63,745)
Transfer to Stage 3 249,056 137,078
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off (170,324) (146,024)
Foreign exchange adjustments (5) 36
Subtotal Consumer loans 227,667 218,029
Total 746,630 786,160
Stage 3 Group [Member] | ECL [Member] | Commercial loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 70,594 82,576
Net change on Balance [1] 56,158 40,040
Transfer to Stage 1 (1,650) (6)
Transfer to Stage 2 (7,203) (10,281)
Transfer to Stage 3 15,780 13,612
Impact on year-end ECL of exposures transferred between stages during the year [2] 9,448 6,553
Refinements to models used for calculation (4,912)
Amounts written off (56,977) (57,398)
Foreign exchange adjustments (12) 410
Subtotal Commercial loans 86,138 70,594
Stage 3 Group [Member] | ECL [Member] | Mortgage loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 18,601 20,744
Net change on Balance [1] 10,037 6,758
Transfer to Stage 1 (3,737)
Transfer to Stage 2 (9,228) (2,007)
Transfer to Stage 3 12,646 4,293
Impact on year-end ECL of exposures transferred between stages during the year [2] (3,423) (1,159)
Refinements to models used for calculation 653
Amounts written off (11,052) (10,681)
Foreign exchange adjustments
Subtotal Mortgage loans 13,844 18,601
Stage 3 Group [Member] | ECL [Member] | Consumer Loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 111,804 124,357
Net change on Balance [1] 92,191 71,045
Transfer to Stage 1 (5,996)
Transfer to Stage 2 (30,290) (22,448)
Transfer to Stage 3 108,572 48,224
Impact on year-end ECL of exposures transferred between stages during the year [2] 28,215 12,985
Refinements to models used for calculation 23,657
Amounts written off (170,324) (146,024)
Foreign exchange adjustments (1) 8
Subtotal Consumer loans 134,171 111,804
Total 234,153 200,999
POCI [Member] | Commercial loans [Member] | Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 2,320 3,871
Net change on Balance [1] 993 (467)
Transfer to Stage 1  
Transfer to Stage 2  
Transfer to Stage 3  
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off (142) (1,084)
Foreign exchange adjustments  
Subtotal Commercial loans 3,171 2,320
POCI [Member] | Mortgage loans [Member] | Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 34 414
Net change on Balance [1] (34) (380)
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off
Foreign exchange adjustments
Subtotal Mortgage loans 34
POCI [Member] | Consumer Loans [Member] | Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 1,283 1,677
Net change on Balance [1] 708 (381)
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off (24) (13)
Foreign exchange adjustments
Subtotal Consumer loans 1,967 1,283
Total 5,138 3,637
POCI [Member] | ECL [Member] | Commercial loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 802 1,284
Net change on Balance [1] 428 458
Transfer to Stage 1  
Transfer to Stage 2  
Transfer to Stage 3  
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation (307) 144
Amounts written off (142) (1,084)
Foreign exchange adjustments  
Subtotal Commercial loans 781 802
POCI [Member] | ECL [Member] | Mortgage loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 4 30
Net change on Balance [1] (4) (28)
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation 2
Amounts written off
Foreign exchange adjustments
Subtotal Mortgage loans 4
POCI [Member] | ECL [Member] | Consumer Loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount and corresponding allowance for ECL [Line Items]    
Balance 762 520
Net change on Balance [1] 484 (83)
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation (1) 338
Amounts written off (24) (13)
Foreign exchange adjustments
Subtotal Consumer loans 1,221 762
Total $ 2,002 $ 1,568
[1] Net change between assets originated and assets repaid excluding write offs.
[2] Represents the change in the year-end ECLs of exposures that were transferred from one stage to another during the year.