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Financial Liabilities Held for Trading at Fair Value Through Profit or Loss (Tables) | 12 Months Ended
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Dec. 31, 2024
Financial Liabilities Held for Trading at Fair Value Through Profit or Loss [Abstract] |
Schedule of Financial Liabilities Held for Trading at Fair Value Through Profit or Loss | The item detail is as follows:
|  | 2024 |  |  | 2023 |
|  | MCh$ |  |  | MCh$ |
Financial derivative contracts |  |  | 2,444,721 |  |  |  | 2,196,116 |
Other financial instruments |  |  | 990 |  |  |  | 2,305 |
Total |  |  | 2,445,711 |  |  |  | 2,198,421 |
Schedule of Debt Portfolio of Derivative Instruments | As of December 31, 2024 and 2023, the Bank maintains the following debt 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 Liabilities |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
|  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
Currency forward |  |  | — |  |  |  | — |  |  |  | 3,638,001 |  |  |  | 3,939,379 |  |  |  | 2,003,870 |  |  |  | 2,316,619 |  |  |  | 2,583,070 |  |  |  | 2,458,194 |  |  |  | 863,850 |  |  |  | 283,291 |  |  |  | — |  |  |  | 3,590 |  |  |  | — |  |  |  | — |  |  |  | 9,088,791 |  |  |  | 9,001,073 |  |  |  | 241,757 |  |  |  | 221,626 |
Interest rate swap |  |  | — |  |  |  | — |  |  |  | 619,104 |  |  |  | 512,235 |  |  |  | 1,627,918 |  |  |  | 1,843,294 |  |  |  | 4,583,573 |  |  |  | 6,210,930 |  |  |  | 7,622,130 |  |  |  | 6,735,372 |  |  |  | 3,963,087 |  |  |  | 3,815,430 |  |  |  | 3,921,627 |  |  |  | 4,322,545 |  |  |  | 22,337,439 |  |  |  | 23,439,806 |  |  |  | 650,370 |  |  |  | 817,501 |
Interest rate swap and cross currency swap |  |  | — |  |  |  | — |  |  |  | 96,844 |  |  |  | 101,948 |  |  |  | 198,892 |  |  |  | 404,210 |  |  |  | 2,331,613 |  |  |  | 1,201,167 |  |  |  | 2,909,482 |  |  |  | 3,331,601 |  |  |  | 1,978,681 |  |  |  | 1,712,666 |  |  |  | 2,879,356 |  |  |  | 2,845,087 |  |  |  | 10,394,868 |  |  |  | 9,596,679 |  |  |  | 1,547,488 |  |  |  | 1,152,057 |
Call currency options |  |  | — |  |  |  | — |  |  |  | 10,499 |  |  |  | 3,887 |  |  |  | 38,376 |  |  |  | 13,859 |  |  |  | 18,825 |  |  |  | 10,051 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 67,700 |  |  |  | 27,797 |  |  |  | 4,151 |  |  |  | 1,061 |
Put currency options |  |  | — |  |  |  | — |  |  |  | 4,761 |  |  |  | 4,181 |  |  |  | 46,913 |  |  |  | 51,284 |  |  |  | 64,449 |  |  |  | 124,029 |  |  |  | 11,340 |  |  |  | 19,566 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 127,463 |  |  |  | 199,060 |  |  |  | 955 |  |  |  | 3,871 |
Total |  |  | — |  |  |  | — |  |  |  | 4,369,209 |  |  |  | 4,561,630 |  |  |  | 3,915,969 |  |  |  | 4,629,266 |  |  |  | 9,581,530 |  |  |  | 10,004,371 |  |  |  | 11,406,802 |  |  |  | 10,369,830 |  |  |  | 5,941,768 |  |  |  | 5,531,686 |  |  |  | 6,800,983 |  |  |  | 7,167,632 |  |  |  | 42,016,261 |  |  |  | 42,264,415 |  |  |  | 2,444,721 |  |  |  | 2,196,116 |

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