XML 86 R60.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Assets Held for Trading at Fair Value Through Profit or Loss (Tables)
12 Months Ended
Dec. 31, 2023
Financial Assets Held for Trading at Fair Value Through Profit or Loss [Abstract]  
Schedule of Financial Assets Held for Trading at Fair Value Through Profit or Loss The item detail is as follows:
   2023   2022 
   MCh$   MCh$ 
Financial derivative contracts   2,035,540    2,960,706 
Debt Financial Instruments   3,363,624    3,433,745 
Other financial instruments   409,328    257,325 
Total   5,808,492    6,651,776 
Schedule of Portfolio of Derivative Instruments The Bank as of December 31, 2023 and 2022, maintains the following 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

 

 

Assets

 
   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           3,659,459    3,709,915    2,410,522    2,877,266    2,517,954    3,331,247    355,774    523,024    13,536    45,610            8,957,245    10,487,062   212,639    566,050 
Interest rate swap           847,401    1,469,421    1,859,664    1,372,813    6,593,100    5,305,882    7,157,777    5,531,197    3,743,282    3,897,824    4,709,682    4,824,660    24,910,906    22,401,797   883,689    1,324,541 
Interest rate and cross currency swap           167,667    400,358    305,181    443,952    987,931    1,245,809    2,724,924    2,695,878    1,112,311    1,154,754    2,410,153    2,331,640    7,708,167    8,272,391   934,466    1,065,036 
Call currency options           7,019    15,504    26,243    44,966    87,429    32,090    7,325                        128,016    92,560   3,435    2,321 
Put currency options           3,012    8,806    24,464    16,598    51,132    22,449    6,558                        85,166    47,853   1,311    2,758 
Total           4,684,558    5,604,004    4,626,074    4,755,595    10,237,546    9,937,477    10,252,358    8,750,099    4,869,129    5,098,188    7,119,835    7,156,300    41,789,500    41,301,663   2,035,540    2,960,706 

 

Schedule of Instruments Designated as Debt Financial Instrument The detail of Debt Financial Instruments is the following:
   2023   2022 
   MCh$   MCh$ 
Instruments issued by the Chilean Government and Central Bank of Chile        
Debt financial instruments from the Central Bank of Chile   2,799,442    3,014,768 
Bonds and Promissory notes from the General Treasury of the Republic   227,871    44,524 
           
Other instruments issued in Chile          
Debt financial instruments from other domestic banks   336,311    374,453 
Total   3,363,624    3,433,745 
Schedule of Other Financial Instruments The detail of other financial instruments is as follows:
   2023   2022 
   MCh$   MCh$ 
Mutual fund investments        
Funds managed by related companies   405,752    250,337 
Funds managed by third-party        
           
Equity instruments          
Domestic equity instruments   2,058    2,357 
Foreign equity instruments   485    3,261 
           
Loans originated and acquired by the entity          
Loans and advances to banks        
Commercial loans        
Residential mortgage loans        
Consumer loans        
Others   1,033    1,370 
Total   409,328    257,325