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Related Party Disclosures (Tables) | 12 Months Ended
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Dec. 31, 2023
Related Party Disclosures [Abstract] |
Schedule of Other Assets and Liabilities with Related Parties | (a)Assets and liabilities with related parties:
|  | Related Party Type |
Type of current assets and liabilities with related parties |  | Parent Entity |  |  | Other Legal Entity |  |  | Key Personnel of the Consolidated Bank |  |  | Other Related Party |  |  | Total |
As of December 31, 2023 |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets held for trading at fair value through profit or loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  | — |  |  |  | 212,147 |  |  |  | — |  |  |  | — |  |  |  | 212,147 |
Debt financial instruments |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Other financial instruments |  |  | — |  |  |  | 1,410 |  |  |  | — |  |  |  | — |  |  |  | 1,410 |
Non-trading financial assets mandatorily measured at fair value through profit or loss |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Financial assets designated as at fair value through profit or loss |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Financial assets at fair value through other comprehensive income |  |  | — |  |  |  | 6,328 |  |  |  | — |  |  |  | — |  |  |  | 6,328 |
Derivative Financial Instruments for hedging purposes |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Financial assets at amortized cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rights by resale agreements and securities lending |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Debt financial instruments |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Commercial loans |  |  | — |  |  |  | 199,564 |  |  |  | 1,028 |  |  |  | 11,340 |  |  |  | 211,932 |
Residential mortgage loans |  |  | — |  |  |  | — |  |  |  | 17,975 |  |  |  | 60,153 |  |  |  | 78,128 |
Consumer Loans |  |  | — |  |  |  | 5 |  |  |  | 1,969 |  |  |  | 11,739 |  |  |  | 13,713 |
Allowances established — Loans |  |  | — |  |  |  | (1,709 | ) |  |  | (19 | ) |  |  | (312 | ) |  |  | (2,040 | )
Other assets |  |  | 10 |  |  |  | 159,805 |  |  |  | 13 |  |  |  | 16 |  |  |  | 159,844 |
Contingent loans |  |  | — |  |  |  | 119,510 |  |  |  | 4,058 |  |  |  | 17,714 |  |  |  | 141,282 |
LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial liabilities held for trading at fair value through profit or loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  | — |  |  |  | 242,098 |  |  |  | — |  |  |  | — |  |  |  | 242,098 |
Financial liabilities designated as at fair value through profit or loss |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Derivative Financial Instruments for hedging purposes |  |  | — |  |  |  | 5,674 |  |  |  | — |  |  |  | — |  |  |  | 5,674 |
Financial liabilities at amortized cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current accounts and other demand deposits |  |  | 336 |  |  |  | 200,019 |  |  |  | 2,161 |  |  |  | 7,652 |  |  |  | 210,168 |
Saving accounts and time deposits |  |  | 85,904 |  |  |  | 160,760 |  |  |  | 4,392 |  |  |  | 24,265 |  |  |  | 275,321 |
Obligations by repurchase agreements and securities lending |  |  | — |  |  |  | 2,003 |  |  |  | — |  |  |  | — |  |  |  | 2,003 |
Borrowings from financial institutions |  |  | — |  |  |  | 86,642 |  |  |  | — |  |  |  | — |  |  |  | 86,642 |
Debt financial instruments issued |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Other financial obligations |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Lease liabilities |  |  | — |  |  |  | 10,845 |  |  |  | — |  |  |  | — |  |  |  | 10,845 |
Other liabilities |  |  | — |  |  |  | 152,457 |  |  |  | 493 |  |  |  | 53 |  |  |  | 153,003 |
|  | Related Party Type |
Type of current assets and liabilities with related parties |  | Parent Entity |  |  | Other Legal Entity |  |  | Key Personnel of the Consolidated Bank |  |  | Other Related Party |  |  | Total |
As of December 31, 2022 |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets held for trading at fair value through profit or loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  | — |  |  |  | 343,278 |  |  |  | — |  |  |  | — |  |  |  | 343,278 |
Debt financial instruments |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Other financial instruments |  |  | — |  |  |  | 3,354 |  |  |  | — |  |  |  | — |  |  |  | 3,354 |
Non-trading financial assets mandatorily measured at fair value through profit or loss |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Financial assets designated as at fair value through profit or loss |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Financial assets at fair value through other comprehensive income |  |  | — |  |  |  | 16,759 |  |  |  | — |  |  |  | — |  |  |  | 16,759 |
Derivative Financial Instruments for hedging purposes |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Financial assets at amortized cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rights by resale agreements and securities lending |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Debt financial instruments |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Commercial loans |  |  | — |  |  |  | 609,155 |  |  |  | 1,384 |  |  |  | 12,024 |  |  |  | 622,563 |
Residential mortgage loans |  |  | — |  |  |  | — |  |  |  | 15,221 |  |  |  | 58,608 |  |  |  | 73,829 |
Consumer Loans |  |  | — |  |  |  | — |  |  |  | 2,068 |  |  |  | 10,879 |  |  |  | 12,947 |
Allowances established — Loans |  |  | — |  |  |  | (4,153 | ) |  |  | (21 | ) |  |  | (401 | ) |  |  | (4,575 | )
Other assets |  |  | 9 |  |  |  | 149,096 |  |  |  | — |  |  |  | 21 |  |  |  | 149,126 |
Contingent loans |  |  | — |  |  |  | 177,834 |  |  |  | 4,119 |  |  |  | 17,872 |  |  |  | 199,825 |
LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial liabilities held for trading at fair value through profit or loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Financial Instruments |  |  | — |  |  |  | 400,984 |  |  |  | — |  |  |  | — |  |  |  | 400,984 |
Financial liabilities designated as at fair value through profit or loss |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Derivative Financial Instruments for hedging purposes |  |  | — |  |  |  | 7,647 |  |  |  | — |  |  |  | — |  |  |  | 7,647 |
Financial liabilities at amortized cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current accounts and other demand deposits |  |  | 217 |  |  |  | 206,465 |  |  |  | 3,081 |  |  |  | 6,529 |  |  |  | 216,292 |
Saving accounts and time deposits |  |  | 4,643 |  |  |  | 274,318 |  |  |  | 3,815 |  |  |  | 24,125 |  |  |  | 306,901 |
Obligations by repurchase agreements and securities lending |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Borrowings from financial institutions |  |  | — |  |  |  | 177,827 |  |  |  | — |  |  |  | — |  |  |  | 177,827 |
Debt financial instruments issued |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Other financial obligations |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Lease liabilities |  |  | — |  |  |  | 11,252 |  |  |  | — |  |  |  | — |  |  |  | 11,252 |
Other liabilities |  |  | — |  |  |  | 108,767 |  |  |  | 517 |  |  |  | 52 |  |  |  | 109,336 |
Schedule of Other Related Parties | (b)Income and expenses from related party transactions (*):
|  | Parent Entity |  |  | Other Legal Entity |  |  | Key personnel of the consolidated Bank |  |  | Other Related party |  |  | Total |
As of December 31, 2023 |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
Interest and UF indexation revenue |  |  | — |  |  |  | 29,432 |  |  |  | 1,298 |  |  |  | 6,034 |  |  |  | 36,764 |
Income from commissions |  |  | 165 |  |  |  | 103,906 |  |  |  | 24 |  |  |  | 84 |  |  |  | 104,179 |
Net Financial income (expense) |  |  | — |  |  |  | (18,367 | ) |  |  | — |  |  |  | — |  |  |  | (18,367 | )
Other income |  |  | — |  |  |  | 215 |  |  |  | — |  |  |  | — |  |  |  | 215 |
Total Income |  |  | 165 |  |  |  | 115,186 |  |  |  | 1,322 |  |  |  | 6,118 |  |  |  | 122,791 |
Interest and UF indexation expense |  |  | 1,998 |  |  |  | 7,329 |  |  |  | 546 |  |  |  | 2,505 |  |  |  | 12,378 |
Expenses from commissions |  |  | — |  |  |  | 29,508 |  |  |  | — |  |  |  | — |  |  |  | 29,508 |
Expenses credit losses |  |  | — |  |  |  | (2,078 | ) |  |  | (3 | ) |  |  | (15 | ) |  |  | (2,096 | )
Expenses from salaries and employee benefits |  |  | — |  |  |  | 421 |  |  |  | 38,083 |  |  |  | 80,430 |  |  |  | 118,934 |
Administrative expenses |  |  | — |  |  |  | 11,776 |  |  |  | 3,786 |  |  |  | 229 |  |  |  | 15,791 |
Other expenses |  |  | — |  |  |  | — |  |  |  | 2 |  |  |  | 23 |  |  |  | 25 |
Total Expenses |  |  | 1,998 |  |  |  | 46,956 |  |  |  | 42,414 |  |  |  | 83,172 |  |  |  | 174,540 |
|  | Parent Entity |  |  | Other Legal Entity |  |  | Key personnel of the consolidated Bank |  |  | Other Related party |  |  | Total |
As of December 31, 2022 |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
Interest and UF indexation revenue |  |  | — |  |  |  | 49,027 |  |  |  | 2,382 |  |  |  | 9,736 |  |  |  | 61,145 |
Income from commissions |  |  | 92 |  |  |  | 112,308 |  |  |  | 20 |  |  |  | 69 |  |  |  | 112,489 |
Net Financial income (expense) |  |  | — |  |  |  | 88,103 |  |  |  | — |  |  |  | — |  |  |  | 88,103 |
Other income |  |  | — |  |  |  | 79 |  |  |  | — |  |  |  | — |  |  |  | 79 |
Total Income |  |  | 92 |  |  |  | 249,517 |  |  |  | 2,402 |  |  |  | 9,805 |  |  |  | 261,816 |
Interest and UF indexation expense |  |  | 872 |  |  |  | 11,307 |  |  |  | 182 |  |  |  | 1,393 |  |  |  | 13,754 |
Expenses from commissions |  |  | — |  |  |  | 35,948 |  |  |  | — |  |  |  | — |  |  |  | 35,948 |
Expenses credit losses |  |  | — |  |  |  | 242 |  |  |  | (5 | ) |  |  | 31 |  |  |  | 268 |
Expenses from salaries and employee benefits |  |  | — |  |  |  | 173 |  |  |  | 32,894 |  |  |  | 71,503 |  |  |  | 104,570 |
Administrative expenses |  |  | — |  |  |  | 22,254 |  |  |  | 3,603 |  |  |  | 120 |  |  |  | 25,977 |
Other expenses |  |  | — |  |  |  | 10 |  |  |  | 3 |  |  |  | 15 |  |  |  | 28 |
Total Expenses |  |  | 872 |  |  |  | 69,934 |  |  |  | 36,677 |  |  |  | 73,062 |  |  |  | 180,545 |
|  | Parent Entity |  |  | Other Legal Entity |  |  | Key personnel of the consolidated Bank |  |  | Other Related party |  |  | Total |
As of December 31, 2021 |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
Interest and UF indexation revenue |  |  | — |  |  |  | 12,591 |  |  |  | 1,313 |  |  |  | 5,517 |  |  |  | 19,421 |
Income from commissions |  |  | 149 |  |  |  | 98,680 |  |  |  | 26 |  |  |  | 60 |  |  |  | 98,915 |
Net Financial income (expense) |  |  | — |  |  |  | 49,775 |  |  |  | — |  |  |  | — |  |  |  | 49,775 |
Other income |  |  | — |  |  |  | 466 |  |  |  | — |  |  |  | — |  |  |  | 466 |
Total Income |  |  | 149 |  |  |  | 161,512 |  |  |  | 1,339 |  |  |  | 5,577 |  |  |  | 168,577 |
Interest and UF indexation expense |  |  | 3 |  |  |  | 457 |  |  |  | 4 |  |  |  | 27 |  |  |  | 491 |
Expenses from commissions |  |  | — |  |  |  | 29,813 |  |  |  | — |  |  |  | — |  |  |  | 29,813 |
Expenses credit losses |  |  | — |  |  |  | 1,659 |  |  |  | — |  |  |  | 74 |  |  |  | 1,733 |
Expenses from salaries and employee benefits |  |  | — |  |  |  | 6 |  |  |  | 26,100 |  |  |  | 67,098 |  |  |  | 93,204 |
Administrative expenses |  |  | — |  |  |  | 20,771 |  |  |  | 3,325 |  |  |  | 78 |  |  |  | 24,174 |
Other expenses |  |  | — |  |  |  | 32 |  |  |  | 1 |  |  |  | 4 |  |  |  | 37 |
Total Expenses |  |  | 3 |  |  |  | 52,738 |  |  |  | 29,430 |  |  |  | 67,281 |  |  |  | 149,452 |
Schedule of Other Related Parties |
|  |  |  | Description of the transaction |  | Transactions under equivalence conditions to those transactions |  |  |  |  | Effect on Income |  |  | Effect on Financial position |
Company name |  | Nature of the relationship with the Bank |  | Type of service |  | Term |  | Renewal conditions |  | with mutual independence between the parties |  | Amount MCh$ |  |  | Income MCh$ |  |  | Expenses MCh$ |  |  | Accounts receivable MCh$ |  |  | Accounts payable MCh$ |
Ionix SPA |  | Other related parties |  | IT license services |  | 30 days |  | Contract |  | Yes |  |  | 637 |  |  |  | — |  |  |  | 637 |  |  |  | — |  |  |  | 61 |
|  |  |  | IT support services |  | 30 days |  | Contract |  | Yes |  |  | 349 |  |  |  | — |  |  |  | 349 |  |  |  | — |  |  |  | — |
Servipag Ltda. |  | Joint venture |  | IT support services |  | 30 days |  | Contract |  | Yes |  |  | 386 |  |  |  | — |  |  |  | 386 |  |  |  | — |  |  |  | — |
|  |  |  | Collection services |  | 30 days |  | Contract |  | Yes |  |  | 4,358 |  |  |  | — |  |  |  | 4,358 |  |  |  | — |  |  |  | 432 |
|  |  |  | Software services |  | 30 days |  | Contract |  | Yes |  |  | 220 |  |  |  | — |  |  |  | 220 |  |  |  | — |  |  |  | — |
Bolsa de Comercio de Santiago, Bolsa de Valores |  | Minority investments |  | Service of financial information |  | 30 days |  | Contract |  | Yes |  |  | 362 |  |  |  | — |  |  |  | 362 |  |  |  | — |  |  |  | 1 |
|  |  |  | Brokerage commission |  | 30 days |  | Contract |  | Yes |  |  | 344 |  |  |  | — |  |  |  | 344 |  |  |  | — |  |  |  | — |
|  |  |  | IT support services |  | 30 days |  | Contract |  | Yes |  |  | 289 |  |  |  | — |  |  |  | 289 |  |  |  | — |  |  |  | — |
DCV Registros S.A. |  | Other related parties |  | IT services |  | 30 days |  | Contract |  | Yes |  |  | 319 |  |  |  | — |  |  |  | 319 |  |  |  | — |  |  |  | — |
CCLV Contraparte Central S.A. |  | Minority investments |  | Brokerage commission |  | 30 days |  | Contract |  | Yes |  |  | 272 |  |  |  | — |  |  |  | 272 |  |  |  | — |  |  |  | — |
Redbanc S.A. |  | Associates |  | Electronic transaction management services |  | 30 days |  | Contract |  | Yes |  |  | 15,570 |  |  |  | — |  |  |  | 15,570 |  |  |  | — |  |  |  | 1,589 |
|  |  |  | IT proyect services |  | 30 days |  | Contract |  | Yes |  |  | 542 |  |  |  | — |  |  |  | 542 |  |  |  | — |  |  |  | — |
|  |  |  | IT services |  | 30 days |  | Contract |  | Yes |  |  | 330 |  |  |  | — |  |  |  | 330 |  |  |  | — |  |  |  | — |
|  |  |  | Fraud prevention services |  | 30 days |  | Contract |  | Yes |  |  | 82 |  |  |  | — |  |  |  | 82 |  |  |  | — |  |  |  | — |
Sistemas Oracle de Chile Ltda. |  | Other related parties |  | IT services |  | 30 days |  | Contract |  | Yes |  |  | 91 |  |  |  | — |  |  |  | 91 |  |  |  | — |  |  |  | — |
|  |  |  | IT support services |  | 30 days |  | Contract |  | Yes |  |  | 1,326 |  |  |  | — |  |  |  | 1,326 |  |  |  | — |  |  |  | — |
Depósito Central de Valores S.A. |  | Other related parties |  | Quality control and custodial services |  | 30 days |  | Contract |  | Yes |  |  | 1,026 |  |  |  | — |  |  |  | 1,026 |  |  |  | — |  |  |  | 42 |
|  |  |  | Custodial services |  | 30 days |  | Contract |  | Yes |  |  | 1,042 |  |  |  | — |  |  |  | 1,042 |  |  |  | — |  |  |  | — |
Manantial S.A. |  | Other related parties |  | General expenses |  | 30 days |  | Contract |  | Yes |  |  | 366 |  |  |  | — |  |  |  | 366 |  |  |  | — |  |  |  | — |
Universidad Del Desarrollo |  | Other related parties |  | Loyalty |  | 30 days |  | Contract |  | Yes |  |  | 115 |  |  |  | — |  |  |  | 115 |  |  |  | — |  |  |  | 7 |
Universidad Adolfo Ibañez |  | Other related parties |  | Training |  | 30 days |  | Contract |  | Yes |  |  | 334 |  |  |  | — |  |  |  | 334 |  |  |  | — |  |  |  | — |
Canal 13 S.A. |  | Other related parties |  | Advertising service |  | 30 days |  | Monthly |  | Yes |  |  | 92 |  |  |  | — |  |  |  | 92 |  |  |  | — |  |  |  | 36 |
|  |  |  | Description of the transaction |  | Transactions under equivalence conditions to those transactions |  |  |  |  | Effect on Income |  |  | Effect on Financial position |
Company name |  | Nature of the relationship with the Bank |  | Type of service |  | Term |  | Renewal conditions |  | with mutual independence between the parties |  | Amount MCh$ |  |  | Income MCh$ |  |  | Expenses MCh$ |  |  | Accounts receivable MCh$ |  |  | Accounts payable MCh$ |
Nexus S.A. |  | Other related parties |  | General income |  | 30 days |  | Contract |  | Yes |  |  | 148 |  |  |  | 148 |  |  |  | — |  |  |  | — |  |  |  | — |
|  |  |  | Card processing |  | 30 days |  | Contract |  | Yes |  |  | 3,487 |  |  |  | — |  |  |  | 3,487 |  |  |  | — |  |  |  | — |
|  |  |  | IT services |  | 30 days |  | Contract |  | Yes |  |  | 405 |  |  |  | — |  |  |  | 405 |  |  |  | — |  |  |  | — |
|  |  |  | Embossing services |  | 30 days |  | Contract |  | Yes |  |  | 235 |  |  |  | — |  |  |  | 235 |  |  |  | — |  |  |  | — |
|  |  |  | Customer product delivery services |  | 30 days |  | Contract |  | Yes |  |  | 273 |  |  |  | — |  |  |  | 273 |  |  |  | — |  |  |  | — |
|  |  |  | Fraud prevention services |  | 30 days |  | Contract |  | Yes |  |  | 380 |  |  |  | — |  |  |  | 380 |  |  |  | — |  |  |  | — |
Sociedad Operadora de la Cámara de Compensación de Pagos de Alto Valor S.A. |  | Associates |  | Collection services |  | 30 days |  | Contract |  | Yes |  |  | 669 |  |  |  | — |  |  |  | 669 |  |  |  | — |  |  |  | 61 |
Comder Contraparte Central S.A. |  | Other related parties |  | Securities clearing services |  | 30 days |  | Contract |  | Yes |  |  | 703 |  |  |  | — |  |  |  | 703 |  |  |  | — |  |  |  | — |
Bolsa Electrónica de Chile S.A. |  | Minority investments |  | Comisión de corretaje |  | 30 days |  | Contract |  | Yes |  |  | 141 |  |  |  | — |  |  |  | 141 |  |  |  | — |  |  |  | — |
|  |  |  | Service of financial information |  | 30 days |  | Contract |  | Yes |  |  | 84 |  |  |  | — |  |  |  | 84 |  |  |  | — |  |  |  | — |
Citigroup Global Markets INC |  | Other related parties |  | Brokerage commission |  | 30 days |  | Contract |  | Yes |  |  | 363 |  |  |  | — |  |  |  | 363 |  |  |  | — |  |  |  | — |
Transbank S.A. |  | Associates |  | Card processing |  | 30 days |  | Contract |  | Yes |  |  | 580 |  |  |  | — |  |  |  | 580 |  |  |  | — |  |  |  | 51 |
|  |  |  | Project consultation |  | 30 days |  | Contract |  | Yes |  |  | 153 |  |  |  | — |  |  |  | 153 |  |  |  | — |  |  |  | — |
|  |  |  | Exchange commission |  | 30 days |  | Contract |  | Yes |  |  | 93,168 |  |  |  | 93,168 |  |  |  | — |  |  |  | 9 |  |  |  | — |
Centro de Compensación Automatizado S.A. |  | Associates |  | Fraud prevention services |  | 30 days |  | Contract |  | Yes |  |  | 553 |  |  |  | — |  |  |  | 553 |  |  |  | — |  |  |  | 300 |
|  |  |  | Transfer services |  | 30 days |  | Contract |  | Yes |  |  | 2,581 |  |  |  | — |  |  |  | 2,581 |  |  |  | — |  |  |  | — |
|  |  |  | Collection services |  | 30 days |  | Contract |  | Yes |  |  | 180 |  |  |  | — |  |  |  | 180 |  |  |  | — |  |  |  | — |
Artikos Chile S.A. |  | Joint venture |  | IT support services |  | 30 days |  | Contract |  | Yes |  |  | 457 |  |  |  | — |  |  |  | 457 |  |  |  | — |  |  |  | 19 |
|  |  |  | IT services |  | 30 days |  | Contract |  | Yes |  |  | 383 |  |  |  | — |  |  |  | 383 |  |  |  | — |  |  |  | — |
Citibank N.A. |  | Other related parties |  | Connectivity business commissions |  | Quarterly |  | Contract |  | Yes |  |  | 5,867 |  |  |  | 5,867 |  |  |  | — |  |  |  | 2,517 |  |  |  | — |
Nuevos Desarrollos S.A. |  | Other related parties |  | Financial lease agreements |  | 30 days |  | Contract |  | Yes |  |  | 335 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 129 |
Plaza Vespucio SPA |  | Other related parties |  | Financial lease agreements |  | 30 days |  | Contract |  | Yes |  |  | 82 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 261 |
Plaza Oeste |  | Other related parties |  | Financial lease agreements |  | 30 days |  | Contract |  | Yes |  |  | 243 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 963 |
Plaza del Trebol |  | Other related parties |  | Financial lease agreements |  | 30 days |  | Contract |  | Yes |  |  | 292 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 373 |
Plaza Tobalaba |  | Other related parties |  | Financial lease agreements |  | 30 days |  | Contract |  | Yes |  |  | 128 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 229 |
Plaza la Serena |  | Other related parties |  | Financial lease agreements |  | 30 days |  | Contract |  | Yes |  |  | 246 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 714 |
Inmobiliaria Mall Calama |  | Other related parties |  | Financial lease agreements |  | 30 days |  | Contract |  | Yes |  |  | 162 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 306 |
Plaza Antofagasta |  | Other related parties |  | Financial lease agreements |  | 30 days |  | Contract |  | Yes |  |  | 87 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
|  |  |  | Description of the transaction |  | Transactions under equivalence conditions to those transactions |  |  |  |  | Effect on Income |  |  | Effect on Financial position |
Company name |  | Nature of the relationship with the Bank |  | Type of service |  | Term |  | Renewal conditions |  | with mutual independence between the parties |  | Amount MCh$ |  |  | Income MCh$ |  |  | Expenses MCh$ |  |  | Accounts receivable MCh$ |  |  | Accounts payable MCh$ |
Ionix SPA |  | Other related parties |  | IT license services |  | 30 days |  | Contract |  | Yes |  |  | 440 |  |  |  | — |  |  |  | 440 |  |  |  | — |  |  |  | 32 |
|  |  |  | IT support services |  | 30 days |  | Contract |  | Yes |  |  | 334 |  |  |  | — |  |  |  | 334 |  |  |  | — |  |  |  | — |
Canal 13 S.A. |  | Other related parties |  | Advertising service |  | 30 days |  | Monthly |  | Yes |  |  | 584 |  |  |  | — |  |  |  | 584 |  |  |  | — |  |  |  | 134 |
Servipag Ltda. |  | Joint venture |  | Software services |  | 30 days |  | Contract |  | Yes |  |  | 768 |  |  |  | — |  |  |  | 768 |  |  |  | — |  |  |  | — |
|  |  |  | Collection services |  | 30 days |  | Contract |  | Yes |  |  | 4,405 |  |  |  | — |  |  |  | 4,405 |  |  |  | — |  |  |  | 465 |
Bolsa de Comercio de Santiago, Bolsa de Valores |  | Minority investments |  | IT support services |  | 30 days |  | Contract |  | Yes |  |  | 259 |  |  |  | — |  |  |  | 259 |  |  |  | — |  |  |  | — |
|  |  |  | Service of financial information |  | 30 days |  | Contract |  | Yes |  |  | 335 |  |  |  | — |  |  |  | 335 |  |  |  | — |  |  |  | — |
|  |  |  | Brokerage commission |  | 30 days |  | Contract |  | Yes |  |  | 310 |  |  |  | — |  |  |  | 310 |  |  |  | — |  |  |  | — |
Enex S.A. |  | Other related parties |  | Rent spaces for ATM |  | 30 days |  | Contract |  | Yes |  |  | 1,183 |  |  |  | — |  |  |  | 1,183 |  |  |  | — |  |  |  | 168 |
Redbanc S.A. |  | Associates |  | Software development |  | 30 days |  | Contract |  | Yes |  |  | 399 |  |  |  | — |  |  |  | 399 |  |  |  | — |  |  |  | — |
|  |  |  | Electronic transaction management services |  | 30 days |  | Contract |  | Yes |  |  | 13,380 |  |  |  | — |  |  |  | 13,380 |  |  |  | — |  |  |  | 1,223 |
Sistemas Oracle de Chile Ltda. |  | Other related parties |  | Software services |  | 30 days |  | Contract |  | Yes |  |  | 6,029 |  |  |  | — |  |  |  | 6,029 |  |  |  | — |  |  |  | 2,281 |
|  |  |  | IT support services |  | 30 days |  | Contract |  | Yes |  |  | 2,873 |  |  |  | — |  |  |  | 2,873 |  |  |  | — |  |  |  | — |
Depósito Central de Valores S.A. |  | Other related parties |  | Custodial services |  | 30 days |  | Contract |  | Yes |  |  | 2,230 |  |  |  | — |  |  |  | 2,230 |  |  |  | — |  |  |  | 53 |
Inmobiliaria e Inversiones Capitolio S.A. |  | Other related parties |  | Space rental |  | 30 days |  | Contract |  | Yes |  |  | 82 |  |  |  | — |  |  |  | 82 |  |  |  | — |  |  |  | — |
Tagle y Compañía Ltda. |  | Other related parties |  | Legal services |  | 30 days |  | Contract |  | Yes |  |  | 126 |  |  |  | — |  |  |  | 126 |  |  |  | — |  |  |  | 6 |
Manantial S.A |  | Other related parties |  | Materials and supplies |  | 30 days |  | Contract |  | Yes |  |  | 224 |  |  |  | — |  |  |  | 224 |  |  |  | — |  |  |  | 15 |
Radiodifusión SPA |  | Other related parties |  | Advertising service |  | 30 days |  | Contract |  | Yes |  |  | 105 |  |  |  | — |  |  |  | 105 |  |  |  | — |  |  |  | 4 |
|  |  |  | Description of the transaction |  | Transactions under equivalence conditions to those transactions |  |  |  |  | Effect on Income |  |  | Effect on Financial position |
Company name |  | Nature of the relationship with the Bank |  | Type of service |  | Term |  | Renewal conditions |  | with mutual independence between the parties |  | Amount MCh$ |  |  | Income MCh$ |  |  | Expenses MCh$ |  |  | Accounts receivable MCh$ |  |  | Accounts payable MCh$ |
Nexus S.A. |  | Other related parties |  | Customer product delivery services |  | 30 days |  | Contract |  | Yes |  |  | 1,185 |  |  |  | — |  |  |  | 1,185 |  |  |  | — |  |  |  | 1,679 |
|  |  |  | Card processing |  | 30 days |  | Contract |  | Yes |  |  | 11,178 |  |  |  | — |  |  |  | 11,178 |  |  |  | — |  |  |  | — |
|  |  |  | IT development services |  | 30 days |  | Contract |  | Yes |  |  | 1,565 |  |  |  | — |  |  |  | 1,565 |  |  |  | — |  |  |  | — |
|  |  |  | Embossing services |  | 30 days |  | Contract |  | Yes |  |  | 724 |  |  |  | — |  |  |  | 724 |  |  |  | — |  |  |  | — |
|  |  |  | Fraud prevention services |  | 30 days |  | Contract |  | Yes |  |  | 1,234 |  |  |  | — |  |  |  | 1,234 |  |  |  | — |  |  |  | — |
Artikos Chile S.A. |  | Joint venture |  | IT support services |  | 30 days |  | Contract |  | Yes |  |  | 421 |  |  |  | — |  |  |  | 421 |  |  |  | — |  |  |  | 17 |
|  |  |  | IT services |  |  |  |  |  |  |  |  | 340 |  |  |  | — |  |  |  | 340 |  |  |  | — |  |  |  | — |
DCV Registros S.A. |  | Other related parties |  | IT services |  | 30 days |  | Contract |  | Yes |  |  | 275 |  |  |  | — |  |  |  | 275 |  |  |  | — |  |  |  | — |
Sociedad Operadora de la Cámara de Compensación de Pagos de Alto Valor S.A. |  | Associates |  | Collection services |  | 30 days |  | Contract |  | Yes |  |  | 588 |  |  |  | — |  |  |  | 588 |  |  |  | — |  |  |  | 56 |
Comder Contraparte Central S.A. |  | Other related parties |  | Securities clearing services |  | 30 days |  | Contract |  | Yes |  |  | 830 |  |  |  | — |  |  |  | 830 |  |  |  | — |  |  |  | — |
Citigroup Global Markets INC |  | Other related parties |  | Brokerage commission |  | 30 days |  | Contract |  | Yes |  |  | 480 |  |  |  | — |  |  |  | 480 |  |  |  | — |  |  |  | — |
Bolsa Electrónica de Chile S.A. |  | Minority investments |  | Brokerage commission |  | 30 days |  | Contract |  | Yes |  |  | 153 |  |  |  | — |  |  |  | 153 |  |  |  | — |  |  |  | — |
Transbank S.A. |  | Associates |  | Processing fees |  | 30 days |  | Contract |  | Yes |  |  | 1,150 |  |  |  | — |  |  |  | 1,150 |  |  |  | — |  |  |  | 91 |
|  |  |  | Exchange commission |  | 30 days |  | Contract |  | Yes |  |  | 94,489 |  |  |  | 94,489 |  |  |  | — |  |  |  | 8 |  |  |  | — |
Centro de Compensación Automatizado S.A. |  | Associates |  | Transfer services |  | 30 days |  | Contract |  | Yes |  |  | 2,340 |  |  |  | — |  |  |  | 2,340 |  |  |  | — |  |  |  | 378 |
Citibank N.A. |  | Other related parties |  | Connectivity business commissions |  | Quarterly |  | Contract |  | Yes |  |  | 10,583 |  |  |  | 10,583 |  |  |  | — |  |  |  | 5,341 |  |  |  | — |
Centros Comerciales vecinales Arauco Express S.A. |  | Other related parties |  | Financial lease agreements |  | 30 days |  | Contract |  | Yes |  |  | 114 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 170 |
Nuevos Desarrollos S.A. |  | Other related parties |  | Financial lease agreements |  | 30 days |  | Contract |  | Yes |  |  | 303 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 392 |
Plaza Oeste |  | Other related parties |  | Financial lease agreements |  | 30 days |  | Contract |  | Yes |  |  | 221 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,039 |
Plaza del Trebol |  | Other related parties |  | Financial lease agreements |  | 30 days |  | Contract |  | Yes |  |  | 263 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 593 |
Plaza Tobalaba |  | Other related parties |  | Financial lease agreements |  | 30 days |  | Contract |  | Yes |  |  | 114 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 320 |
Plaza la Serena |  | Other related parties |  | Financial lease agreements |  | 30 days |  | Contract |  | Yes |  |  | 243 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Inmobiliaria Mall Calama |  | Other related parties |  | Financial lease agreements |  | 30 days |  | Contract |  | Yes |  |  | 178 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 505 |
Schedule of Payments and Composition of Key Management Personnel | (d)Payments to the Board of Directors and to key personnel of the management of the Bank and its subsidiaries:
|  | 2023 |  |  | 2022 |
|  | MCh$ |  |  | MCh$ |
Directory: |  |  |  |  |  |
Payment of remuneration and attendance fees of the Board of Directors - Bank and its subsidiaries |  |  | 3,347 |  |  |  | 3,095 |
Key Personnel of the Management of the Bank and its Subsidiaries: |  |  |  |  |  |  |  |
Payment for benefits to short-term employees |  |  | 36,535 |  |  |  | 31,196 |
Payment for benefits to employees for termination of employment contract |  |  | 1,548 |  |  |  | 1,698 |
Subtotal |  |  | 38,083 |  |  |  | 32,894 |
Total |  |  | 41,430 |  |  |  | 35,989 |
(e)Composition of the Board of Directors and key personnel of the Management of the Bank and its subsidiaries:
|  | 2023 |  |  | 2022 |
|  | No. Executives |
Directory: |  |  |  |  |  |  |  |
Directors — Bank and its subsidiaries |  |  | 16 |  |  |  | 17 |
Key Personnel of the Management of the Bank and its Subsidiaries: |  |  |  |  |  |  |  |
CEO — Bank |  |  | 1 |  |  |  | 1 |
CEOs — Subsidiaries |  |  | 5 |  |  |  | 5 |
Division Managers / Area — Bank |  |  | 90 |  |  |  | 92 |
Division Managers / Area — Subsidiaries |  |  | 30 |  |  |  | 32 |
Subtotal |  |  | 126 |  |  |  | 130 |
Total |  |  | 142 |  |  |  | 147 |

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