XML 193 R167.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Liabilities Held for Trading at Fair Value Through Pofit or Loss (Details) - Schedule of Debt Portfolio of Derivative Instruments - CLP ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments $ 42,264,415 $ 42,728,319
Demand [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments
Up to 1 month [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 4,561,630 6,036,759
Over 1 month and up to 3 months [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 4,629,266 4,646,580
Over 3 months and up to 12 months [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 10,004,371 10,152,075
Over 1 year and up to 3 years [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 10,369,830 9,034,653
Over 3 years and up to 5 years [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 5,531,686 5,615,734
Over 5 years [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 7,167,632 7,242,518
Fair Value Liabilities [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 2,196,116 3,101,469
Currency forward [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 9,001,073 10,115,938
Currency forward [Member] | Demand [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments
Currency forward [Member] | Up to 1 month [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 3,939,379 3,785,602
Currency forward [Member] | Over 1 month and up to 3 months [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 2,316,619 2,178,784
Currency forward [Member] | Over 3 months and up to 12 months [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 2,458,194 3,562,216
Currency forward [Member] | Over 1 year and up to 3 years [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 283,291 589,336
Currency forward [Member] | Over 3 years and up to 5 years [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 3,590
Currency forward [Member] | Over 5 years [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments
Currency forward [Member] | Fair Value Liabilities [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 221,626 535,630
Interest rate swap [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 23,439,806 22,266,317
Interest rate swap [Member] | Demand [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments
Interest rate swap [Member] | Up to 1 month [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 512,235 1,905,526
Interest rate swap [Member] | Over 1 month and up to 3 months [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 1,843,294 1,837,023
Interest rate swap [Member] | Over 3 months and up to 12 months [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 6,210,930 5,208,401
Interest rate swap [Member] | Over 1 year and up to 3 years [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 6,735,372 5,173,535
Interest rate swap [Member] | Over 3 years and up to 5 years [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 3,815,430 3,743,709
Interest rate swap [Member] | Over 5 years [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 4,322,545 4,398,123
Interest rate swap [Member] | Fair Value Liabilities [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 817,501 1,248,414
Interest rate swap and cross currency swap [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 9,596,679 10,208,129
Interest rate swap and cross currency swap [Member] | Demand [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments
Interest rate swap and cross currency swap [Member] | Up to 1 month [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 101,948 307,672
Interest rate swap and cross currency swap [Member] | Over 1 month and up to 3 months [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 404,210 584,427
Interest rate swap and cross currency swap [Member] | Over 3 months and up to 12 months [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 1,201,167 1,327,828
Interest rate swap and cross currency swap [Member] | Over 1 year and up to 3 years [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 3,331,601 3,271,782
Interest rate swap and cross currency swap [Member] | Over 3 years and up to 5 years [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 1,712,666 1,872,025
Interest rate swap and cross currency swap [Member] | Over 5 years [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 2,845,087 2,844,395
Interest rate swap and cross currency swap [Member] | Fair Value Liabilities [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 1,152,057 1,311,871
Call currency options [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 27,797 62,133
Call currency options [Member] | Demand [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments
Call currency options [Member] | Up to 1 month [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 3,887 17,387
Call currency options [Member] | Over 1 month and up to 3 months [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 13,859 18,726
Call currency options [Member] | Over 3 months and up to 12 months [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 10,051 26,020
Call currency options [Member] | Over 1 year and up to 3 years [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments
Call currency options [Member] | Over 3 years and up to 5 years [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments
Call currency options [Member] | Over 5 years [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments
Call currency options [Member] | Fair Value Liabilities [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 1,061 1,665
Put currency options [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 199,060 75,802
Put currency options [Member] | Demand [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments
Put currency options [Member] | Up to 1 month [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 4,181 20,572
Put currency options [Member] | Over 1 month and up to 3 months [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 51,284 27,620
Put currency options [Member] | Over 3 months and up to 12 months [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 124,029 27,610
Put currency options [Member] | Over 1 year and up to 3 years [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments 19,566
Put currency options [Member] | Over 3 years and up to 5 years [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments
Put currency options [Member] | Over 5 years [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments
Put currency options [Member] | Fair Value Liabilities [Member]    
Schedule of Debt Portfolio of Derivative Instruments [Line Items]    
Derivative instruments $ 3,871 $ 3,889