XML 121 R95.htm IDEA: XBRL DOCUMENT

Financial and Non-Financial Assets and Liabilities by Currency (Tables)

12 Months Ended

Dec. 31, 2023

Financial and Non-Financial Assets and Liabilities by Currency Disclosure [Abstract]

Schedule of Financial and Non-Financial Assets and Liabilities by Currency

As of December 31, 2023	CLP			CLF		FX Indexation		USD			GBP		EUR			CHF			JPY			CNY		Others			TOTAL
	MCh$			MCh$		MCh$		MCh$			MCh$		MCh$			MCh$			MCh$			MCh$		MCh$			MCh$
Assets
Financial assets		26,261,745			21,221,806		145,584		5,592,918			42,300		176,380			3,988			18,085			16,225		19,698			53,498,729
Non-Financial assets		1,829,555			30,487		13,710		344,211			23		1,287			1			—			—		38			2,219,312
Total Assets		28,091,300			21,252,293		159,294		5,937,129			42,323		177,667			3,989			18,085			16,225		19,736			55,718,041

Liabilities
Financial liabilities		29,850,279			10,782,723		278		6,191,536			9,951		195,818			291,397			226,389			5,716		729,348			48,283,435
Non-Financial liabilities		1,266,125			1,538		721		80,322			47		3,811			6			12			5		74			1,352,661
Total Liabilities		31,116,404			10,784,261		999		6,271,858			9,998		199,629			291,403			226,401			5,721		729,422			49,636,096

Mismatch of Financial Assets and Liabilities (*)		(3,588,534	)		10,439,083		145,306		(598,618	)		32,349		(19,438	)		(287,409	)		(208,304	)		10,509		(709,650	)		5,215,294

(*)

This value does not consider non-financial assets and liabilities and the notional values of derivative instruments, which are disclosed at fair value.

As of December 31, 2022	CLP			CLF		FX Indexation		USD			GBP		EUR			CHF			JPY			CNY		Others			TOTAL
	MCh$			MCh$		MCh$		MCh$			MCh$		MCh$			MCh$			MCh$			MCh$		MCh$			MCh$
Assets
Financial assets		27,012,865			19,647,323		118,265		6,163,957			40,693		191,526			2,646			13,243			14,491		19,116			53,224,125
Non-Financial assets		1,535,470			25,186		4,625		318,509			23		911			—			—			—		5			1,884,729
Total Assets		28,548,335			19,672,509		122,890		6,482,466			40,716		192,437			2,646			13,243			14,491		19,121			55,108,854

Liabilities
Financial liabilities		29,120,073			10,769,265		233		6,826,028			23,466		237,470			364,359			194,286			3,485		751,216			48,289,881
Non-Financial liabilities		1,262,132			347		355		122,150			28		2,106			56			37			117		208			1,387,536
Total Liabilities		30,382,205			10,769,612		588		6,948,178			23,494		239,576			364,415			194,323			3,602		751,424			49,677,417

Mismatch of Financial Assets and Liabilities (*)		(2,107,208	)		8,878,058		118,032		(662,071	)		17,227		(45,944	)		(361,713	)		(181,043	)		11,006		(732,100	)		4,934,244

(*)

This value does not consider non-financial assets and liabilities and the notional values of derivative instruments, which are disclosed at fair value.