XML 265 R247.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Financial Assets and Liabilities (Details) - Schedule of fair values of the financial assets and liabilities that are not recorded at fair value in the statement of financial position - CLP ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Book Value [Member[ | Cash and due from banks [Member]    
Assets    
Financial Assets $ 2,764,884 $ 3,713,734
Book Value [Member[ | Transactions in the course of collection [Member]    
Assets    
Financial Assets 772,196 326,446
Book Value [Member[ | Cash and other transactions [Member]    
Assets    
Financial Assets 3,537,080 4,040,180
Book Value [Member[ | Rights by resale agreements and securities lending [Member]    
Assets    
Financial Assets 54,061 64,365
Book Value [Member[ | Debt financial instruments [Member]    
Assets    
Financial Assets 902,355 839,744
Book Value [Member[ | Domestic banks [Member]    
Assets    
Financial Assets 159,987
Book Value [Member[ | Central Bank of Chile [Member]    
Assets    
Financial Assets 1,801,100 1,090,000
Book Value [Member[ | Foreign banks [Member]    
Assets    
Financial Assets 372,051 279,764
Book Value [Member[ | Loans and advances to Banks [Member]    
Assets    
Financial Assets 3,129,567 2,433,860
Book Value [Member[ | Commercial loans [Member]    
Assets    
Financial Assets 19,987,278 19,353,491
Book Value [Member[ | Residential Mortgage Loans [Member]    
Assets    
Financial Assets 11,371,676 10,307,542
Book Value [Member[ | Consumer loans [Member]    
Assets    
Financial Assets 4,545,734 3,931,344
Book Value [Member[ | Loans to customers, net [Member]    
Assets    
Financial Assets 35,904,688 33,592,377
Book Value [Member[ | Total Assets    
Assets    
Financial Assets 42,571,335 40,066,417
Book Value [Member[ | Transactions in the course of payment [Member]    
Liabilities    
Financial Liabilities 681,792 210,479
Book Value [Member[ | Current accounts and other demand deposits [Member]    
Liabilities    
Financial Liabilities 13,592,155 18,542,791
Book Value [Member[ | Saving accounts and time deposits [Member]    
Liabilities    
Financial Liabilities 14,358,987 9,140,006
Book Value [Member[ | Obligations by repurchase agreements and securities lending [Member]    
Liabilities    
Financial Liabilities 216,264 95,009
Book Value [Member[ | Borrowings from financial institutions [Member]    
Liabilities    
Financial Liabilities 5,397,676 4,861,865
Book Value [Member[ | Letters of credit for residential purposes [Member]    
Liabilities    
Financial Liabilities 2,328 4,005
Book Value [Member[ | Letters of credit for general purposes [Member]    
Liabilities    
Financial Liabilities 49 109
Book Value [Member[ | Bonds [Member]    
Liabilities    
Financial Liabilities 9,265,570 8,557,281
Book Value [Member[ | Other financial obligations [Member]    
Liabilities    
Financial Liabilities 344,030 250,005
Book Value [Member[ | Debt financial instruments issued [Member]    
Liabilities    
Financial Liabilities 43,177,059 41,451,071
Book Value [Member[ | Subordinated bonds [Member]    
Liabilities    
Financial Liabilities 1,010,905 917,510
Book Value [Member[ | Liabilities [member]    
Liabilities    
Financial Liabilities 44,869,756 42,579,060
Estimated Fair Value [Member] | Cash and due from banks [Member]    
Assets    
Financial Assets 2,764,884 3,713,734
Estimated Fair Value [Member] | Transactions in the course of collection [Member]    
Assets    
Financial Assets 772,196 326,446
Estimated Fair Value [Member] | Cash and other transactions [Member]    
Assets    
Financial Assets 3,537,080 4,040,180
Estimated Fair Value [Member] | Rights by resale agreements and securities lending [Member]    
Assets    
Financial Assets 54,061 64,365
Estimated Fair Value [Member] | Debt financial instruments [Member]    
Assets    
Financial Assets 836,527 821,743
Estimated Fair Value [Member] | Domestic banks [Member]    
Assets    
Financial Assets 159,960
Estimated Fair Value [Member] | Central Bank of Chile [Member]    
Assets    
Financial Assets 1,801,100 1,090,000
Estimated Fair Value [Member] | Foreign banks [Member]    
Assets    
Financial Assets 369,526 278,813
Estimated Fair Value [Member] | Loans and advances to Banks [Member]    
Assets    
Financial Assets 3,061,214 2,414,881
Estimated Fair Value [Member] | Commercial loans [Member]    
Assets    
Financial Assets 19,161,774 18,423,126
Estimated Fair Value [Member] | Residential Mortgage Loans [Member]    
Assets    
Financial Assets 11,138,046 9,753,455
Estimated Fair Value [Member] | Consumer loans [Member]    
Assets    
Financial Assets 4,608,041 3,899,940
Estimated Fair Value [Member] | Loans to customers, net [Member]    
Assets    
Financial Assets 34,907,861 32,076,521
Estimated Fair Value [Member] | Total Assets    
Assets    
Financial Assets 41,506,155 38,531,582
Estimated Fair Value [Member] | Transactions in the course of payment [Member]    
Liabilities    
Financial Liabilities 681,792 210,479
Estimated Fair Value [Member] | Current accounts and other demand deposits [Member]    
Liabilities    
Financial Liabilities 13,592,155 18,542,791
Estimated Fair Value [Member] | Saving accounts and time deposits [Member]    
Liabilities    
Financial Liabilities 14,342,841 9,145,192
Estimated Fair Value [Member] | Obligations by repurchase agreements and securities lending [Member]    
Liabilities    
Financial Liabilities 216,264 95,009
Estimated Fair Value [Member] | Borrowings from financial institutions [Member]    
Liabilities    
Financial Liabilities 4,844,427 4,325,869
Estimated Fair Value [Member] | Letters of credit for residential purposes [Member]    
Liabilities    
Financial Liabilities 2,466 4,209
Estimated Fair Value [Member] | Letters of credit for general purposes [Member]    
Liabilities    
Financial Liabilities 52 116
Estimated Fair Value [Member] | Bonds [Member]    
Liabilities    
Financial Liabilities 9,030,443 8,397,835
Estimated Fair Value [Member] | Other financial obligations [Member]    
Liabilities    
Financial Liabilities 363,809 274,838
Estimated Fair Value [Member] | Debt financial instruments issued [Member]    
Liabilities    
Financial Liabilities 42,392,457 40,785,859
Estimated Fair Value [Member] | Subordinated bonds [Member]    
Liabilities    
Financial Liabilities 1,002,250 869,364
Estimated Fair Value [Member] | Liabilities [member]    
Liabilities    
Financial Liabilities $ 44,076,499 $ 41,865,702