XML 134 R111.htm IDEA: XBRL DOCUMENT v3.19.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGE ACCOUNTING (Details 3) - Cash Flow Hedge [Member] - Interest rate risk [member] - CLP ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Hedging Instruments Inflows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows $ 190,131 $ 112,875
Hedging Instruments Outflows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows [1] (118,193) (385,626)
Hedging Instruments Net flows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows 71,938 (272,751)
Hedged Items Inflows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows 118,193 385,626
Hedged Items Outflows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows (190,131) (112,875)
Hedged Items Net flows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows (71,938) 272,751
Due Within 1 Year [Member] | Hedging Instruments Inflows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows 125,747 60,733
Due Within 1 Year [Member] | Hedging Instruments Outflows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows [1] (76,736) (308,737)
Due Within 1 Year [Member] | Hedging Instruments Net flows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows 49,011 (248,004)
Due Within 1 Year [Member] | Hedged Items Inflows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows 76,736 308,737
Due Within 1 Year [Member] | Hedged Items Outflows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows (125,747) (60,733)
Due Within 1 Year [Member] | Hedged Items Net flows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows (49,011) 248,004
Between 1 and 3 years [Member] | Hedging Instruments Inflows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows 46,372 43,507
Between 1 and 3 years [Member] | Hedging Instruments Outflows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows [1] (35,994) (60,515)
Between 1 and 3 years [Member] | Hedging Instruments Net flows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows 10,378 (17,008)
Between 1 and 3 years [Member] | Hedged Items Inflows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows 35,994 60,515
Between 1 and 3 years [Member] | Hedged Items Outflows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows (46,372) (43,507)
Between 1 and 3 years [Member] | Hedged Items Net flows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows (10,378) 17,008
Between 3 and 6 years [Member] | Hedging Instruments Inflows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows 13,311 7,757
Between 3 and 6 years [Member] | Hedging Instruments Outflows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows [1] (3,062) (13,780)
Between 3 and 6 years [Member] | Hedging Instruments Net flows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows 10,249 (6,023)
Between 3 and 6 years [Member] | Hedged Items Inflows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows 3,062 13,780
Between 3 and 6 years [Member] | Hedged Items Outflows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows (13,311) (7,757)
Between 3 and 6 years [Member] | Hedged Items Net flows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows (10,249) 6,023
Over 6 years [Member] | Hedging Instruments Inflows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows 4,701 878
Over 6 years [Member] | Hedging Instruments Outflows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows [1] (2,401) (2,594)
Over 6 years [Member] | Hedging Instruments Net flows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows 2,300 (1,716)
Over 6 years [Member] | Hedged Items Inflows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows 2,401 2,594
Over 6 years [Member] | Hedged Items Outflows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows (4,701) (878)
Over 6 years [Member] | Hedged Items Net flows [Member]    
Disclosure of detailed information about hedges [line items]    
Forecasted cash flows $ (2,300) $ 1,716
[1] Only includes cash flow forecast portion of the hedge instruments used to cover interest rate risk.