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Consolidated Statements of Financial Position - CLP ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and due from banks $ 2,464,648 $ 2,764,884
Transactions in the course of collection 415,505 772,196
Financial assets held for trading at fair value through profit or loss:    
Derivative financial instruments 2,035,540 2,960,706
Debt financial instruments 3,363,624 3,433,745
Others 409,328 257,325
Financial assets at fair value through other comprehensive income:    
Debt financial instruments 3,786,525 3,967,392
Equity instruments 11,912 6,545
Derivative financial instruments for hedging purposes 49,065 27,077
Financial assets at amortized cost:    
Rights by resale agreements and securities lending 71,822 54,061
Debt financial instruments 1,431,083 902,355
Loans and advances to Banks 2,518,590 2,173,151
Loans to customers - Commercial loans 19,770,403 19,987,278
Loans to customers - Residential mortgage loans 12,277,266 11,371,676
Loans to customers - Consumer loans 4,893,418 4,545,734
Investments in other companies 65,082 56,177
Intangible assets 170,614 140,030
Property and equipment 201,657 210,124
Right-of-use assets 108,889 94,921
Current tax assets 141,194 187,401
Deferred tax assets, net 320,406 368,186
Other assets 1,186,013 814,117
Non-current assets and disposal groups held for sale 25,457 13,773
TOTAL ASSETS 55,718,041 55,108,854
LIABILITIES    
Transactions in the course of payments 356,871 681,792
Financial liabilities held for trading at fair value through profit or loss:    
Derivative financial instruments 2,196,116 3,101,469
Others 2,305 6,271
Derivative Financial Instruments for hedging purposes 160,602 223,016
Financial liabilities at amortized cost:    
Current accounts and other demand deposits 13,670,793 13,592,155
Saving accounts and time deposits 15,538,196 14,358,987
Obligations by repurchase agreements and securities lending 157,173 216,264
Borrowings from financial institutions 5,360,715 5,397,676
Debt financial instruments issued 9,360,065 9,267,947
Other financial obligations 339,305 344,030
Lease liabilities 101,480 89,369
Regulatory capital financial instruments 1,039,814 1,010,905
Provision for dividends 373,090 422,830
Provisions for contingent loan credit risk 89,640 143,489
Other provisions 38,020 36,711
Current tax liabilities 808 932
Employee benefits 154,132 139,315
Other liabilities 696,971 644,259
TOTAL LIABILITIES 49,636,096 49,677,417
EQUITY    
Capital 2,418,833 2,418,833
Reserves 1,208,562 1,172,196
Accumulated other comprehensive income 24,242 (69,429)
Retained earnings:    
Retained earnings from previous periods 1,429,370 886,866
Income for the year 1,374,026 1,445,799
Less: Provision for dividends (373,090) (422,830)
Shareholders of the Bank 6,081,943 5,431,435
Non-controlling interest 2 2
TOTAL EQUITY 6,081,945 5,431,437
TOTAL LIABILITIES AND EQUITY $ 55,718,041 $ 55,108,854