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Financial Assets Held for Trading at Fair Value Through Profit or Loss (Tables) | 12 Months Ended
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Dec. 31, 2024
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:
|  | 2024 |  |  | 2023 |
|  | MCh$ |  |  | MCh$ |
Financial derivative contracts |  |  | 2,303,353 |  |  |  | 2,035,540 |
Debt Financial Instruments |  |  | 1,714,381 |  |  |  | 3,363,624 |
Other financial instruments |  |  | 411,689 |  |  |  | 409,328 |
Total |  |  | 4,429,423 |  |  |  | 5,808,492 |
Schedule of Portfolio of Derivative Instruments | The Bank as of December 31, 2024 and 2023, 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 |
|  | 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 |  |  | — |  |  |  | — |  |  |  | 3,289,559 |  |  |  | 3,659,459 |  |  |  | 1,712,274 |  |  |  | 2,410,522 |  |  |  | 2,589,278 |  |  |  | 2,517,954 |  |  |  | 916,016 |  |  |  | 355,774 |  |  |  | 26,575 |  |  |  | 13,536 |  |  |  | 4,442 |  |  |  | — |  |  |  | 8,538,144 |  |  |  | 8,957,245 |  |  |  | 227,670 |  |  |  | 212,639 |
Interest rate swap |  |  | — |  |  |  | — |  |  |  | 376,933 |  |  |  | 847,401 |  |  |  | 2,249,606 |  |  |  | 1,859,664 |  |  |  | 5,133,205 |  |  |  | 6,593,100 |  |  |  | 7,253,517 |  |  |  | 7,157,777 |  |  |  | 4,172,518 |  |  |  | 3,743,282 |  |  |  | 4,250,312 |  |  |  | 4,709,682 |  |  |  | 23,436,091 |  |  |  | 24,910,906 |  |  |  | 732,395 |  |  |  | 883,689 |
Interest rate and cross currency swap |  |  | — |  |  |  | — |  |  |  | 107,571 |  |  |  | 167,667 |  |  |  | 249,871 |  |  |  | 305,181 |  |  |  | 2,198,760 |  |  |  | 987,931 |  |  |  | 2,164,528 |  |  |  | 2,724,924 |  |  |  | 1,449,064 |  |  |  | 1,112,311 |  |  |  | 2,686,049 |  |  |  | 2,410,153 |  |  |  | 8,855,843 |  |  |  | 7,708,167 |  |  |  | 1,338,086 |  |  |  | 934,466 |
Call currency options |  |  | — |  |  |  | — |  |  |  | 11,551 |  |  |  | 7,019 |  |  |  | 42,692 |  |  |  | 26,243 |  |  |  | 57,908 |  |  |  | 87,429 |  |  |  | 11,340 |  |  |  | 7,325 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 123,491 |  |  |  | 128,016 |  |  |  | 4,949 |  |  |  | 3,435 |
Put currency options |  |  | — |  |  |  | — |  |  |  | 10,208 |  |  |  | 3,012 |  |  |  | 16,989 |  |  |  | 24,464 |  |  |  | 23,301 |  |  |  | 51,132 |  |  |  | — |  |  |  | 6,558 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 50,498 |  |  |  | 85,166 |  |  |  | 253 |  |  |  | 1,311 |
Total |  |  | — |  |  |  | — |  |  |  | 3,795,822 |  |  |  | 4,684,558 |  |  |  | 4,271,432 |  |  |  | 4,626,074 |  |  |  | 10,002,452 |  |  |  | 10,237,546 |  |  |  | 10,345,401 |  |  |  | 10,252,358 |  |  |  | 5,648,157 |  |  |  | 4,869,129 |  |  |  | 6,940,803 |  |  |  | 7,119,835 |  |  |  | 41,004,067 |  |  |  | 41,789,500 |  |  |  | 2,303,353 |  |  |  | 2,035,540 |
Schedule of Instruments Designated as Debt Financial Instrument | The detail of Debt Financial Instruments is the following:
|  | 2024 |  |  | 2023 |
|  | MCh$ |  |  | MCh$ |
Instruments issued by the Chilean Government and Central Bank of Chile |  |  |  |  |  |
Debt financial instruments from the Central Bank of Chile |  |  | 1,217,317 |  |  |  | 2,799,442 |
Bonds and Promissory notes from the General Treasury of the Republic |  |  | 278,140 |  |  |  | 227,871 |
Other instruments issued in Chile |  |  |  |  |  |  |  |
Debt financial instruments from other domestic banks |  |  | 217,948 |  |  |  | 336,311 |
Instruments issued Abroad |  |  |  |  |  |  |  |
Financial instruments from foreign governments or Central Banks |  |  | 976 |  |  |  | — |
Total |  |  | 1,714,381 |  |  |  | 3,363,624 |
Schedule of Other Financial Instruments | The detail of other financial instruments is as follows:
|  | 2024 |  |  | 2023 |
|  | MCh$ |  |  | MCh$ |
Mutual fund investments |  |  |  |  |  |
Funds managed by related companies |  |  | 408,121 |  |  |  | 405,752 |
Funds managed by third-party |  |  | — |  |  |  | — |
Equity instruments |  |  |  |  |  |  |  |
Domestic equity instruments |  |  | 1,039 |  |  |  | 2,058 |
Foreign equity instruments |  |  | — |  |  |  | 485 |
Loans originated and acquired by the entity |  |  |  |  |  |  |  |
Loans and advances to banks |  |  | — |  |  |  | — |
Commercial loans |  |  | — |  |  |  | — |
Residential mortgage loans |  |  | — |  |  |  | — |
Consumer loans |  |  | — |  |  |  | — |
Others |  |  | 2,529 |  |  |  | 1,033 |
Total |  |  | 411,689 |  |  |  | 409,328 |

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