XML 54 R28.htm IDEA: XBRL DOCUMENT

Regulatory Capital Financial Instruments

12 Months Ended

Dec. 31, 2023

21.

Regulatory capital financial instruments:

At the end of each period, this item is composed as follows:

	2023		2022
	MCh$		MCh$
Subordinated bonds
Subordinated bonds with transitory recognition		—		—
Subordinated bonds		1,039,814		1,010,905
Bonds with no fixed term of maturity		—		—
Preferred stock		—		—
Total		1,039,814		1,010,905

Issuances of regulatory capital financial instruments in the year:

As of December 31, 2023 and 2022, no issues of regulatory capital financial instruments have been made.

Changes in regulatory capital financial instruments:

	Subordinated bonds MCh$			Bonds with no maturity		Preferred shares

Balance as of January 1, 2022		917,510			—		—
Emissions made		—			—		—
Transaction costs		—			—		—
Transaction costs amortization		—			—		—
Accrued interest		31,271			—		—
Acquisition or redemption by the issuer		—			—		—
Modification of the issuance conditions		—			—		—
Interest and UF indexation payments to the holder		(42,866	)		—		—
Principal payments to the holder		(15,184	)		—		—
Accrued UF indexation		120,174			—		—
Exchange rate differences		—			—		—
Depreciation		—			—		—
Reappraisal		—			—		—
Expiration		—			—		—
Conversion to common shares		—			—		—
Balance as of December 31, 2022		1,010,905			—		—

Balance as of January 1, 2023		1,010,905			—		—
Emissions made		—			—		—
Transaction costs		—			—		—
Transaction costs amortization		—			—		—
Accrued interest		34,903			—		—
Acquisition or redemption by the issuer		—			—		—
Modification of the issuance conditions		—			—		—
Interest and UF indexation payments to the holder		(41,541	)		—		—
Principal payments to the holder		(10,658	)		—		—
Accrued UF indexation		46,205			—		—
Exchange rate differences		—			—		—
Depreciation		—			—		—
Reappraisal		—			—		—
Expiration		—			—		—
Conversion to common shares		—			—		—
Balance as of December 31, 2023		1,039,814			—		—

Below is the detail of the subordinated bonds due as of December 31, 2023 and 2022:

December 2023
Serie	Currency	Issuance currency amount		Interest rate %		Registration date	Maturity date	Balance due MCh$

C1	UF		300,000		7.5	12/06/1999	01/01/2030		5,211
C1	UF		200,000		7.4	12/06/1999	01/01/2030		3,478
C1	UF		530,000		7.1	12/06/1999	01/01/2030		9,284
C1	UF		300,000		7.1	12/06/1999	01/01/2030		5,258
C1	UF		50,000		6.5	12/06/1999	01/01/2030		889
C1	UF		450,000		6.6	12/06/1999	01/01/2030		8,000
D1	UF		2,000,000		3.6	06/20/2002	04/01/2026		16,207
F	UF		1,000,000		5.0	11/28/2008	11/01/2033		35,658
F	UF		1,500,000		5.0	11/28/2008	11/01/2033		53,488
F	UF		759,000		4.5	11/28/2008	11/01/2033		28,118
F	UF		241,000		4.5	11/28/2008	11/01/2033		8,928
F	UF		4,130,000		4.2	11/28/2008	11/01/2033		155,976
F	UF		1,000,000		4.3	11/28/2008	11/01/2033		37,766
F	UF		70,000		4.2	11/28/2008	11/01/2033		2,652
F	UF		4,000,000		3.9	11/28/2008	11/01/2033		155,816
F	UF		2,300,000		3.8	11/28/2008	11/01/2033		89,943
G	UF		600,000		4.0	11/29/2011	11/01/2036		21,703
G	UF		50,000		4.0	11/29/2011	11/01/2036		1,809
G	UF		80,000		3.9	11/29/2011	11/01/2036		2,914
G	UF		450,000		3.9	11/29/2011	11/01/2036		16,406
G	UF		160,000		3.9	11/29/2011	11/01/2036		5,833
G	UF		1,000,000		2.7	11/29/2011	11/01/2036		41,234
G	UF		300,000		2.7	11/29/2011	11/01/2036		12,371
G	UF		1,360,000		2.6	11/29/2011	11/01/2036		56,249
J	UF		1,400,000		1.0	11/29/2011	11/01/2042		75,690
J	UF		1,500,000		1.0	11/29/2011	11/01/2042		81,211
J	UF		1,100,000		1.0	11/29/2011	11/01/2042		59,989
I	UF		900,000		1.0	11/29/2011	11/01/2040		47,733
						Total subordinated bonds due			1,039,814

December 2022
Serie	Currency	Issuance currency amount		Interest rate %		Registration date	Maturity date	Balance due MCh$

C1	UF		300,000		7.5	12/06/1999	01/01/2030		5,553
C1	UF		200,000		7.4	12/06/1999	01/01/2030		3,707
C1	UF		530,000		7.1	12/06/1999	01/01/2030		9,906
C1	UF		300,000		7.1	12/06/1999	01/01/2030		5,610
C1	UF		50,000		6.5	12/06/1999	01/01/2030		951
C1	UF		450,000		6.6	12/06/1999	01/01/2030		8,555
D2	UF		1,600,000		4.3	06/20/2002	04/01/2023		2,820
D2	UF		400,000		4.3	06/20/2002	04/01/2023		705
D1	UF		2,000,000		3.6	06/20/2002	04/01/2026		21,279
F	UF		1,000,000		5.0	11/28/2008	11/01/2033		33,930
F	UF		1,500,000		5.0	11/28/2008	11/01/2033		50,895
F	UF		759,000		4.5	11/28/2008	11/01/2033		26,835
F	UF		241,000		4.5	11/28/2008	11/01/2033		8,521
F	UF		4,130,000		4.2	11/28/2008	11/01/2033		149,084
F	UF		1,000,000		4.3	11/28/2008	11/01/2033		36,098
F	UF		70,000		4.2	11/28/2008	11/01/2033		2,535
F	UF		4,000,000		3.9	11/28/2008	11/01/2033		149,314
F	UF		2,300,000		3.8	11/28/2008	11/01/2033		86,214
G	UF		600,000		4.0	11/29/2011	11/01/2036		20,686
G	UF		50,000		4.0	11/29/2011	11/01/2036		1,724
G	UF		80,000		3.9	11/29/2011	11/01/2036		2,778
G	UF		450,000		3.9	11/29/2011	11/01/2036		15,645
G	UF		160,000		3.9	11/29/2011	11/01/2036		5,563
G	UF		1,000,000		2.7	11/29/2011	11/01/2036		39,616
G	UF		300,000		2.7	11/29/2011	11/01/2036		11,885
G	UF		1,360,000		2.6	11/29/2011	11/01/2036		54,050
J	UF		1,400,000		1.0	11/29/2011	11/01/2042		73,326
J	UF		1,500,000		1.0	11/29/2011	11/01/2042		78,679
J	UF		1,100,000		1.0	11/29/2011	11/01/2042		58,137
I	UF		900,000		1.0	11/29/2011	11/01/2040		46,304
						Total subordinated bonds due			1,010,905