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Financial Assets Held for Trading at Fair Value Through Profit or Loss (Tables) | 12 Months Ended
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Dec. 31, 2023
Financial Assets Held for Trading at Fair Value Through Profit or Loss [Abstract] |
Schedule of Financial Assets Held for Trading at Fair Value Through Profit or Loss | The item detail is as follows:
|  | 2023 |  |  | 2022 |
|  | MCh$ |  |  | MCh$ |
Financial derivative contracts |  |  | 2,035,540 |  |  |  | 2,960,706 |
Debt Financial Instruments |  |  | 3,363,624 |  |  |  | 3,433,745 |
Other financial instruments |  |  | 409,328 |  |  |  | 257,325 |
Total |  |  | 5,808,492 |  |  |  | 6,651,776 |
Schedule of Portfolio of Derivative Instruments | The Bank as of December 31, 2023 and 2022, maintains the following portfolio of derivative instruments:
|  | Notional amount of contract with final expiration date in |  |  |  |  |  |  |
|  | Demand |  |  | Up to 1 month |  |  | Over 1 month and up to 3 months |  |  | Over 3 months and up to 12 months |  |  | Over 1 year and up to 3 years |  |  | Over 3 year and up to 5 years |  |  | Over 5 years |  |  | Total |  |  | Fair Value |  |  | Assets |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
|  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
Currency forward |  |  | — |  |  |  | — |  |  |  | 3,659,459 |  |  |  | 3,709,915 |  |  |  | 2,410,522 |  |  |  | 2,877,266 |  |  |  | 2,517,954 |  |  |  | 3,331,247 |  |  |  | 355,774 |  |  |  | 523,024 |  |  |  | 13,536 |  |  |  | 45,610 |  |  |  | — |  |  |  | — |  |  |  | 8,957,245 |  |  |  | 10,487,062 |  |  | 212,639 |  |  |  | 566,050 |
Interest rate swap |  |  | — |  |  |  | — |  |  |  | 847,401 |  |  |  | 1,469,421 |  |  |  | 1,859,664 |  |  |  | 1,372,813 |  |  |  | 6,593,100 |  |  |  | 5,305,882 |  |  |  | 7,157,777 |  |  |  | 5,531,197 |  |  |  | 3,743,282 |  |  |  | 3,897,824 |  |  |  | 4,709,682 |  |  |  | 4,824,660 |  |  |  | 24,910,906 |  |  |  | 22,401,797 |  |  | 883,689 |  |  |  | 1,324,541 |
Interest rate and cross currency swap |  |  | — |  |  |  | — |  |  |  | 167,667 |  |  |  | 400,358 |  |  |  | 305,181 |  |  |  | 443,952 |  |  |  | 987,931 |  |  |  | 1,245,809 |  |  |  | 2,724,924 |  |  |  | 2,695,878 |  |  |  | 1,112,311 |  |  |  | 1,154,754 |  |  |  | 2,410,153 |  |  |  | 2,331,640 |  |  |  | 7,708,167 |  |  |  | 8,272,391 |  |  | 934,466 |  |  |  | 1,065,036 |
Call currency options |  |  | — |  |  |  | — |  |  |  | 7,019 |  |  |  | 15,504 |  |  |  | 26,243 |  |  |  | 44,966 |  |  |  | 87,429 |  |  |  | 32,090 |  |  |  | 7,325 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 128,016 |  |  |  | 92,560 |  |  | 3,435 |  |  |  | 2,321 |
Put currency options |  |  | — |  |  |  | — |  |  |  | 3,012 |  |  |  | 8,806 |  |  |  | 24,464 |  |  |  | 16,598 |  |  |  | 51,132 |  |  |  | 22,449 |  |  |  | 6,558 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 85,166 |  |  |  | 47,853 |  |  | 1,311 |  |  |  | 2,758 |
Total |  |  | — |  |  |  | — |  |  |  | 4,684,558 |  |  |  | 5,604,004 |  |  |  | 4,626,074 |  |  |  | 4,755,595 |  |  |  | 10,237,546 |  |  |  | 9,937,477 |  |  |  | 10,252,358 |  |  |  | 8,750,099 |  |  |  | 4,869,129 |  |  |  | 5,098,188 |  |  |  | 7,119,835 |  |  |  | 7,156,300 |  |  |  | 41,789,500 |  |  |  | 41,301,663 |  |  | 2,035,540 |  |  |  | 2,960,706 |
Schedule of Instruments Designated as Debt Financial Instrument | The detail of Debt Financial Instruments is the following:
|  | 2023 |  |  | 2022 |
|  | MCh$ |  |  | MCh$ |
Instruments issued by the Chilean Government and Central Bank of Chile |  |  |  |  |  |
Debt financial instruments from the Central Bank of Chile |  |  | 2,799,442 |  |  |  | 3,014,768 |
Bonds and Promissory notes from the General Treasury of the Republic |  |  | 227,871 |  |  |  | 44,524 |
Other instruments issued in Chile |  |  |  |  |  |  |  |
Debt financial instruments from other domestic banks |  |  | 336,311 |  |  |  | 374,453 |
Total |  |  | 3,363,624 |  |  |  | 3,433,745 |
Schedule of Other Financial Instruments | The detail of other financial instruments is as follows:
|  | 2023 |  |  | 2022 |
|  | MCh$ |  |  | MCh$ |
Mutual fund investments |  |  |  |  |  |
Funds managed by related companies |  |  | 405,752 |  |  |  | 250,337 |
Funds managed by third-party |  |  | — |  |  |  | — |
Equity instruments |  |  |  |  |  |  |  |
Domestic equity instruments |  |  | 2,058 |  |  |  | 2,357 |
Foreign equity instruments |  |  | 485 |  |  |  | 3,261 |
Loans originated and acquired by the entity |  |  |  |  |  |  |  |
Loans and advances to banks |  |  | — |  |  |  | — |
Commercial loans |  |  | — |  |  |  | — |
Residential mortgage loans |  |  | — |  |  |  | — |
Consumer loans |  |  | — |  |  |  | — |
Others |  |  | 1,033 |  |  |  | 1,370 |
Total |  |  | 409,328 |  |  |  | 257,325 |

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