XML 158 R140.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Assets at Amortized Cost (Details) - Schedule of bank’s loan portfolio - CLP ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Credit and Contingent loans Exposure [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of bank’s loan portfolio [Line Items]    
Loans and advances to Banks $ 2,174,792 $ 1,529,832
Commercial loans    
Loans to customers 20,308,745 19,672,332
Credit and Contingent loans Exposure [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 12,890,795 11,986,791
Credit and Contingent loans Exposure [Member] | Domestic loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of bank’s loan portfolio [Line Items]    
Loans and advances to Banks 1,801,100 1,250,018
Commercial loans    
Loans to customers 20,279,201 19,658,614
Credit and Contingent loans Exposure [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 12,890,795 11,986,791
Credit and Contingent loans Exposure [Member] | Foreign loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of bank’s loan portfolio [Line Items]    
Loans and advances to Banks 373,692 279,814
Commercial loans    
Loans to customers 29,544 13,718
Credit and Contingent loans Exposure [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Credit and Contingent loans Exposure [Member] | Agriculture and livestock [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 797,920 811,756
Credit and Contingent loans Exposure [Member] | Agriculture and livestock [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 797,920 811,756
Credit and Contingent loans Exposure [Member] | Agriculture and livestock [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Credit and Contingent loans Exposure [Member] | Fruit [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 663,630 636,143
Credit and Contingent loans Exposure [Member] | Fruit [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 663,630 636,143
Credit and Contingent loans Exposure [Member] | Fruit [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Credit and Contingent loans Exposure [Member] | Forestry [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 102,548 315,433
Credit and Contingent loans Exposure [Member] | Forestry [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 102,548 315,433
Credit and Contingent loans Exposure [Member] | Forestry [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Credit and Contingent loans Exposure [Member] | Fishing [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 30,513 33,989
Credit and Contingent loans Exposure [Member] | Fishing [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 30,513 33,989
Credit and Contingent loans Exposure [Member] | Fishing [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Credit and Contingent loans Exposure [Member] | Mining [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 314,890 162,863
Credit and Contingent loans Exposure [Member] | Mining [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 314,890 162,863
Credit and Contingent loans Exposure [Member] | Mining [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Credit and Contingent loans Exposure [Member] | Oil and natural gas [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 1,011 783
Credit and Contingent loans Exposure [Member] | Oil and natural gas [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 1,011 783
Credit and Contingent loans Exposure [Member] | Oil and natural gas [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Credit and Contingent loans Exposure [Member] | Foods, beverages and tobacco [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 594,923 505,311
Credit and Contingent loans Exposure [Member] | Foods, beverages and tobacco [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 594,923 505,311
Credit and Contingent loans Exposure [Member] | Foods, beverages and tobacco [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Credit and Contingent loans Exposure [Member] | Textiles, leather goods and footwear [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 33,145 33,900
Credit and Contingent loans Exposure [Member] | Textiles, leather goods and footwear [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 33,145 33,900
Credit and Contingent loans Exposure [Member] | Textiles, leather goods and footwear [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Credit and Contingent loans Exposure [Member] | Woods and furnitures [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 105,551 152,690
Credit and Contingent loans Exposure [Member] | Woods and furnitures [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 105,551 152,690
Credit and Contingent loans Exposure [Member] | Woods and furnitures [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Credit and Contingent loans Exposure [Member] | Cellulose, Paper and printing [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 20,974 22,832
Credit and Contingent loans Exposure [Member] | Cellulose, Paper and printing [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 20,974 22,832
Credit and Contingent loans Exposure [Member] | Cellulose, Paper and printing [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Credit and Contingent loans Exposure [Member] | Chemicals and petroleum products [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 365,239 388,804
Credit and Contingent loans Exposure [Member] | Chemicals and petroleum products [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 365,239 388,804
Credit and Contingent loans Exposure [Member] | Chemicals and petroleum products [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Credit and Contingent loans Exposure [Member] | Metal, non-metal, machine or others [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 574,496 498,843
Credit and Contingent loans Exposure [Member] | Metal, non-metal, machine or others [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 574,496 498,843
Credit and Contingent loans Exposure [Member] | Metal, non-metal, machine or others [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Credit and Contingent loans Exposure [Member] | Electricity, gas and water [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 463,558 464,087
Credit and Contingent loans Exposure [Member] | Electricity, gas and water [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 463,558 464,087
Credit and Contingent loans Exposure [Member] | Electricity, gas and water [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Credit and Contingent loans Exposure [Member] | Residential construction [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 271,923 260,942
Credit and Contingent loans Exposure [Member] | Residential construction [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 271,923 260,942
Credit and Contingent loans Exposure [Member] | Residential construction [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Credit and Contingent loans Exposure [Member] | Non-residential construction (office, civil engineering) [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 356,241 541,324
Credit and Contingent loans Exposure [Member] | Non-residential construction (office, civil engineering) [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 356,241 541,324
Credit and Contingent loans Exposure [Member] | Non-residential construction (office, civil engineering) [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Credit and Contingent loans Exposure [Member] | Wholesale [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 2,037,033 1,761,049
Credit and Contingent loans Exposure [Member] | Wholesale [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 2,037,033 1,761,049
Credit and Contingent loans Exposure [Member] | Wholesale [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Credit and Contingent loans Exposure [Member] | Retail, restaurants and hotels [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 1,049,042 1,141,501
Credit and Contingent loans Exposure [Member] | Retail, restaurants and hotels [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 1,042,290 1,133,708
Credit and Contingent loans Exposure [Member] | Retail, restaurants and hotels [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 6,752 7,793
Credit and Contingent loans Exposure [Member] | Transport and storage [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 1,210,250 1,181,032
Credit and Contingent loans Exposure [Member] | Transport and storage [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 1,210,250 1,181,032
Credit and Contingent loans Exposure [Member] | Transport and storage [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Credit and Contingent loans Exposure [Member] | Communications [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 232,984 291,066
Credit and Contingent loans Exposure [Member] | Communications [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 232,984 291,066
Credit and Contingent loans Exposure [Member] | Communications [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Credit and Contingent loans Exposure [Member] | Financial services [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 2,990,516 3,071,049
Credit and Contingent loans Exposure [Member] | Financial services [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 2,990,516 3,069,326
Credit and Contingent loans Exposure [Member] | Financial services [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 1,723
Credit and Contingent loans Exposure [Member] | Business services [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 2,004,481 1,778,544
Credit and Contingent loans Exposure [Member] | Business services [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 2,004,481 1,778,544
Credit and Contingent loans Exposure [Member] | Business services [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Credit and Contingent loans Exposure [Member] | Real estate services [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 3,361,496 3,039,473
Credit and Contingent loans Exposure [Member] | Real estate services [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 3,338,704 3,035,271
Credit and Contingent loans Exposure [Member] | Real estate services [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 22,792 4,202
Credit and Contingent loans Exposure [Member] | Student loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 59,753 58,017
Credit and Contingent loans Exposure [Member] | Student loans [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 59,753 58,017
Credit and Contingent loans Exposure [Member] | Student loans [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Credit and Contingent loans Exposure [Member] | Government administration, defence and police force [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 26,146 33,812
Credit and Contingent loans Exposure [Member] | Government administration, defence and police force [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 26,146 33,812
Credit and Contingent loans Exposure [Member] | Government administration, defence and police force [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Credit and Contingent loans Exposure [Member] | Social services and other community services [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 833,275 770,707
Credit and Contingent loans Exposure [Member] | Social services and other community services [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 833,275 770,707
Credit and Contingent loans Exposure [Member] | Social services and other community services [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Credit and Contingent loans Exposure [Member] | Personal services [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 1,807,207 1,716,382
Credit and Contingent loans Exposure [Member] | Personal services [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 1,807,207 1,716,382
Credit and Contingent loans Exposure [Member] | Personal services [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Credit and Contingent loans Exposure [Member] | Residential mortgage loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 11,422,322 10,346,528
Credit and Contingent loans Exposure [Member] | Residential mortgage loans [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 11,422,322 10,346,528
Credit and Contingent loans Exposure [Member] | Residential mortgage loans [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Credit and Contingent loans Exposure [Member] | Consumer loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 4,995,230 4,247,013
Credit and Contingent loans Exposure [Member] | Consumer loans [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers 4,995,230 4,247,013
Credit and Contingent loans Exposure [Member] | Consumer loans [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Allowances Established [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of bank’s loan portfolio [Line Items]    
Loans and advances to Banks (1,641) (81)
Commercial loans    
Loans to customers (321,467) (318,841)
Allowances Established [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (143,489) (93,049)
Allowances Established [Member] | Domestic loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of bank’s loan portfolio [Line Items]    
Loans and advances to Banks (31)
Commercial loans    
Loans to customers (321,208) (318,693)
Allowances Established [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (143,489) (93,049)
Allowances Established [Member] | Foreign loans [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of bank’s loan portfolio [Line Items]    
Loans and advances to Banks (1,641) (50)
Commercial loans    
Loans to customers (259) (148)
Allowances Established [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Allowances Established [Member] | Agriculture and livestock [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (11,310) (23,254)
Allowances Established [Member] | Agriculture and livestock [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (11,310) (23,254)
Allowances Established [Member] | Agriculture and livestock [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Allowances Established [Member] | Fruit [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (4,903) (12,590)
Allowances Established [Member] | Fruit [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (4,903) (12,590)
Allowances Established [Member] | Fruit [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Allowances Established [Member] | Forestry [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (1,369) (2,140)
Allowances Established [Member] | Forestry [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (1,369) (2,140)
Allowances Established [Member] | Forestry [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Allowances Established [Member] | Fishing [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (1,331) (1,318)
Allowances Established [Member] | Fishing [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (1,331) (1,318)
Allowances Established [Member] | Fishing [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Allowances Established [Member] | Mining [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (4,666) (1,954)
Allowances Established [Member] | Mining [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (4,666) (1,954)
Allowances Established [Member] | Mining [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Allowances Established [Member] | Oil and natural gas [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (15) (21)
Allowances Established [Member] | Oil and natural gas [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (15) (21)
Allowances Established [Member] | Oil and natural gas [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Allowances Established [Member] | Foods, beverages and tobacco [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (12,316) (9,254)
Allowances Established [Member] | Foods, beverages and tobacco [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (12,316) (9,254)
Allowances Established [Member] | Foods, beverages and tobacco [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Allowances Established [Member] | Textiles, leather goods and footwear [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (625) (896)
Allowances Established [Member] | Textiles, leather goods and footwear [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (625) (896)
Allowances Established [Member] | Textiles, leather goods and footwear [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Allowances Established [Member] | Woods and furnitures [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (1,553) (2,009)
Allowances Established [Member] | Woods and furnitures [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (1,553) (2,009)
Allowances Established [Member] | Woods and furnitures [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Allowances Established [Member] | Cellulose, Paper and printing [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (598) (743)
Allowances Established [Member] | Cellulose, Paper and printing [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (598) (743)
Allowances Established [Member] | Cellulose, Paper and printing [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Allowances Established [Member] | Chemicals and petroleum products [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (3,290) (2,902)
Allowances Established [Member] | Chemicals and petroleum products [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (3,290) (2,902)
Allowances Established [Member] | Chemicals and petroleum products [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Allowances Established [Member] | Metal, non-metal, machine or others [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (9,612) (7,559)
Allowances Established [Member] | Metal, non-metal, machine or others [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (9,612) (7,559)
Allowances Established [Member] | Metal, non-metal, machine or others [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Allowances Established [Member] | Electricity, gas and water [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (3,784) (2,168)
Allowances Established [Member] | Electricity, gas and water [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (3,784) (2,168)
Allowances Established [Member] | Electricity, gas and water [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Allowances Established [Member] | Residential construction [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (10,596) (8,653)
Allowances Established [Member] | Residential construction [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (10,596) (8,653)
Allowances Established [Member] | Residential construction [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Allowances Established [Member] | Non-residential construction (office, civil engineering) [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (8,432) (5,403)
Allowances Established [Member] | Non-residential construction (office, civil engineering) [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (8,432) (5,403)
Allowances Established [Member] | Non-residential construction (office, civil engineering) [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Allowances Established [Member] | Wholesale [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (33,387) (40,630)
Allowances Established [Member] | Wholesale [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (33,387) (40,630)
Allowances Established [Member] | Wholesale [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Allowances Established [Member] | Retail, restaurants and hotels [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (39,240) (39,384)
Allowances Established [Member] | Retail, restaurants and hotels [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (39,141) (39,250)
Allowances Established [Member] | Retail, restaurants and hotels [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (99) (134)
Allowances Established [Member] | Transport and storage [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (21,849) (31,201)
Allowances Established [Member] | Transport and storage [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (21,849) (31,201)
Allowances Established [Member] | Transport and storage [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Allowances Established [Member] | Communications [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (3,989) (2,348)
Allowances Established [Member] | Communications [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (3,989) (2,348)
Allowances Established [Member] | Communications [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Allowances Established [Member] | Financial services [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (12,372) (9,172)
Allowances Established [Member] | Financial services [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (12,372) (9,172)
Allowances Established [Member] | Financial services [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Allowances Established [Member] | Business services [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (48,666) (48,153)
Allowances Established [Member] | Business services [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (48,666) (48,153)
Allowances Established [Member] | Business services [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Allowances Established [Member] | Real estate services [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (41,969) (22,462)
Allowances Established [Member] | Real estate services [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (41,809) (22,448)
Allowances Established [Member] | Real estate services [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (160) (14)
Allowances Established [Member] | Student loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (3,628) (3,437)
Allowances Established [Member] | Student loans [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (3,628) (3,437)
Allowances Established [Member] | Student loans [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Allowances Established [Member] | Government administration, defence and police force [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (317) (572)
Allowances Established [Member] | Government administration, defence and police force [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (317) (572)
Allowances Established [Member] | Government administration, defence and police force [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Allowances Established [Member] | Social services and other community services [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (13,933) (16,511)
Allowances Established [Member] | Social services and other community services [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (13,933) (16,511)
Allowances Established [Member] | Social services and other community services [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Allowances Established [Member] | Personal services [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (27,717) (24,107)
Allowances Established [Member] | Personal services [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (27,717) (24,107)
Allowances Established [Member] | Personal services [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Allowances Established [Member] | Residential mortgage loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (50,646) (38,986)
Allowances Established [Member] | Residential mortgage loans [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (50,646) (38,986)
Allowances Established [Member] | Residential mortgage loans [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers
Allowances Established [Member] | Consumer loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (449,496) (315,669)
Allowances Established [Member] | Consumer loans [Member] | Domestic loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers (449,496) (315,669)
Allowances Established [Member] | Consumer loans [Member] | Foreign loans [Member] | Gross carrying amount [member]    
Commercial loans    
Loans to customers