XML 97 R71.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Financial Liabilities Held for Trading at Fair Value Through Pofit or Loss (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Financial Liabilities Held for Trading at Fair Value Through Profit or Loss [Abstract] |
Schedule of Financial Liabilities Held for Trading at Fair Value Through Profit or Loss | The item detail is as follows:
|  | 2023 |  |  | 2022 |
|  | MCh$ |  |  | MCh$ |
Financial derivative contracts |  |  | 2,196,116 |  |  |  | 3,101,469 |
Other financial instruments |  |  | 2,305 |  |  |  | 6,271 |
Total |  |  | 2,198,421 |  |  |  | 3,107,740 |
Schedule of Debt Portfolio of Derivative Instruments | As of December 31, 2023 and 2022, the Bank maintains the following debt 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 Liabilities |
|  | 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 |  |  | — |  |  |  | — |  |  |  | 3,939,379 |  |  |  | 3,785,602 |  |  |  | 2,316,619 |  |  |  | 2,178,784 |  |  |  | 2,458,194 |  |  |  | 3,562,216 |  |  |  | 283,291 |  |  |  | 589,336 |  |  |  | 3,590 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 9,001,073 |  |  |  | 10,115,938 |  |  |  | 221,626 |  |  |  | 535,630 |
Interest rate swap |  |  | — |  |  |  | — |  |  |  | 512,235 |  |  |  | 1,905,526 |  |  |  | 1,843,294 |  |  |  | 1,837,023 |  |  |  | 6,210,930 |  |  |  | 5,208,401 |  |  |  | 6,735,372 |  |  |  | 5,173,535 |  |  |  | 3,815,430 |  |  |  | 3,743,709 |  |  |  | 4,322,545 |  |  |  | 4,398,123 |  |  |  | 23,439,806 |  |  |  | 22,266,317 |  |  |  | 817,501 |  |  |  | 1,248,414 |
Interest rate swap and cross currency swap |  |  | — |  |  |  | — |  |  |  | 101,948 |  |  |  | 307,672 |  |  |  | 404,210 |  |  |  | 584,427 |  |  |  | 1,201,167 |  |  |  | 1,327,828 |  |  |  | 3,331,601 |  |  |  | 3,271,782 |  |  |  | 1,712,666 |  |  |  | 1,872,025 |  |  |  | 2,845,087 |  |  |  | 2,844,395 |  |  |  | 9,596,679 |  |  |  | 10,208,129 |  |  |  | 1,152,057 |  |  |  | 1,311,871 |
Call currency options |  |  | — |  |  |  | — |  |  |  | 3,887 |  |  |  | 17,387 |  |  |  | 13,859 |  |  |  | 18,726 |  |  |  | 10,051 |  |  |  | 26,020 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 27,797 |  |  |  | 62,133 |  |  |  | 1,061 |  |  |  | 1,665 |
Put currency options |  |  | — |  |  |  | — |  |  |  | 4,181 |  |  |  | 20,572 |  |  |  | 51,284 |  |  |  | 27,620 |  |  |  | 124,029 |  |  |  | 27,610 |  |  |  | 19,566 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 199,060 |  |  |  | 75,802 |  |  |  | 3,871 |  |  |  | 3,889 |
Total |  |  | — |  |  |  | — |  |  |  | 4,561,630 |  |  |  | 6,036,759 |  |  |  | 4,629,266 |  |  |  | 4,646,580 |  |  |  | 10,004,371 |  |  |  | 10,152,075 |  |  |  | 10,369,830 |  |  |  | 9,034,653 |  |  |  | 5,531,686 |  |  |  | 5,615,734 |  |  |  | 7,167,632 |  |  |  | 7,242,518 |  |  |  | 42,264,415 |  |  |  | 42,728,319 |  |  |  | 2,196,116 |  |  |  | 3,101,469 |

X
- Definition Tabular disclosure of financial liabilities held for trading at fair value through profit or loss. + References No definition available. + Details
Name: | bch_DisclosureOfFinancialLiabilitiesHeldForTradingAtFairValueThroughProfitOrLossTableTextBlock
Namespace Prefix: | bch_
Data Type: | dtr:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | bch_FinancialLiabilitiesHeldforTradingatFairValueThroughPofitorLossTablesLineItems
Namespace Prefix: | bch_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of debt instruments. [Refer: Debt instruments issued; Debt instruments held] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfDebtSecuritiesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration