XML 149 R233.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Risk Management (Details 14) - Liquidity Risk [Member] - CLP ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Obligations under repurchase agreements [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities $ 380,055 $ 48,545
Obligations under repurchase agreements [Member] | Demand [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities
Obligations under repurchase agreements [Member] | Not Later Than One Month [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 380,055 48,545
Obligations under repurchase agreements [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities
Obligations under repurchase agreements [Member] | More Than 3 Months To 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities
Obligations under repurchase agreements [Member] | Due Within 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 380,055 48,545
Obligations under repurchase agreements [Member] | Between 1 and 3 years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities
Obligations under repurchase agreements [Member] | Later than three years and not later than five years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities
Obligations under repurchase agreements [Member] | Due After 5 Years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities
Obligations under repurchase agreements [Member] | More Than 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities
Checking Accounts, Time Deposits & Other Time Liabilities [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 23,490,249 21,972,279
Checking Accounts, Time Deposits & Other Time Liabilities [Member] | Demand [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 10,439,705 9,027,434
Checking Accounts, Time Deposits & Other Time Liabilities [Member] | Not Later Than One Month [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 5,184,567 5,248,418
Checking Accounts, Time Deposits & Other Time Liabilities [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 4,905,414 4,108,556
Checking Accounts, Time Deposits & Other Time Liabilities [Member] | More Than 3 Months To 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 2,417,703 3,326,199
Checking Accounts, Time Deposits & Other Time Liabilities [Member] | Due Within 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 22,947,389 21,710,607
Checking Accounts, Time Deposits & Other Time Liabilities [Member] | Between 1 and 3 years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 357,856 191,547
Checking Accounts, Time Deposits & Other Time Liabilities [Member] | Later than three years and not later than five years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 163,121 6,137
Checking Accounts, Time Deposits & Other Time Liabilities [Member] | Due After 5 Years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 21,883 63,988
Checking Accounts, Time Deposits & Other Time Liabilities [Member] | More Than 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 542,860 261,672
Financial Derivatives Contracts [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 7,390,654 2,517,728
Financial Derivatives Contracts [Member] | Demand [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities
Financial Derivatives Contracts [Member] | Not Later Than One Month [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 422,749 131,378
Financial Derivatives Contracts [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 427,825 120,361
Financial Derivatives Contracts [Member] | More Than 3 Months To 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 951,684 349,551
Financial Derivatives Contracts [Member] | Due Within 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 1,802,258 601,290
Financial Derivatives Contracts [Member] | Between 1 and 3 years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 1,253,280 495,789
Financial Derivatives Contracts [Member] | Later than three years and not later than five years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 1,180,948 471,185
Financial Derivatives Contracts [Member] | Due After 5 Years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 3,154,168 949,464
Financial Derivatives Contracts [Member] | More Than 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 5,588,396 1,916,438
Interbank Borrowings [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 2,519,818 1,788,626
Interbank Borrowings [Member] | Demand [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 94 39,378
Interbank Borrowings [Member] | Not Later Than One Month [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 363,560 16,310
Interbank Borrowings [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 624,167 404,575
Interbank Borrowings [Member] | More Than 3 Months To 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 1,141,824 1,188,692
Interbank Borrowings [Member] | Due Within 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 2,129,645 1,648,955
Interbank Borrowings [Member] | Between 1 and 3 years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 387,936 139,671
Interbank Borrowings [Member] | Later than three years and not later than five years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 2,237
Interbank Borrowings [Member] | Due After 5 Years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities
Interbank Borrowings [Member] | More Than 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 390,173 139,671
Issue debt instruments [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 9,500,723 8,115,233
Issue debt instruments [Member] | Demand [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities
Issue debt instruments [Member] | Not Later Than One Month [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 285,159 71,465
Issue debt instruments [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 759,519 39,267
Issue debt instruments [Member] | More Than 3 Months To 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 1,044,674 745,830
Issue debt instruments [Member] | Due Within 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 2,089,352 856,562
Issue debt instruments [Member] | Between 1 and 3 years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 2,394,850 2,431,849
Issue debt instruments [Member] | Later than three years and not later than five years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 22,292 1,549,743
Issue debt instruments [Member] | Due After 5 Years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 2,974,229 3,277,079
Issue debt instruments [Member] | More Than 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 7,411,371 7,258,671
Other financial liabilities [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 226,358 215,400
Other financial liabilities [Member] | Demand [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 161,021 179,681
Other financial liabilities [Member] | Not Later Than One Month [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 5,155 934
Other financial liabilities [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 30,969 2,412
Other financial liabilities [Member] | More Than 3 Months To 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 28,888 22,844
Other financial liabilities [Member] | Due Within 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 226,033 205,871
Other financial liabilities [Member] | Between 1 and 3 years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 83 9,261
Other financial liabilities [Member] | Later than three years and not later than five years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 99 92
Other financial liabilities [Member] | Due After 5 Years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 143 176
Other financial liabilities [Member] | More Than 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 325 9,529
Total Financial Liabilities Before Interest Payment [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 43,666,351 34,657,811
Total Financial Liabilities Before Interest Payment [Member] | Demand [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 10,600,820 9,246,493
Total Financial Liabilities Before Interest Payment [Member] | Not Later Than One Month [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 6,641,245 5,517,050
Total Financial Liabilities Before Interest Payment [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 6,747,894 4,675,171
Total Financial Liabilities Before Interest Payment [Member] | More Than 3 Months To 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 5,610,834 5,633,116
Total Financial Liabilities Before Interest Payment [Member] | Due Within 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 29,600,793 25,071,830
Total Financial Liabilities Before Interest Payment [Member] | Between 1 and 3 years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 4,439,983 3,268,117
Total Financial Liabilities Before Interest Payment [Member] | Later than three years and not later than five years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 3,425,090 2,027,157
Total Financial Liabilities Before Interest Payment [Member] | Due After 5 Years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 6,200,485 4,290,707
Total Financial Liabilities Before Interest Payment [Member] | More Than 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 14,065,558 9,585,981
Contractual Interest Payments [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 8,630,173 4,863,456
Contractual Interest Payments [Member] | Demand [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 10,473 4,918
Contractual Interest Payments [Member] | Not Later Than One Month [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 148,731 82,292
Contractual Interest Payments [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 267,994 158,760
Contractual Interest Payments [Member] | More Than 3 Months To 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 1,727,401 812,920
Contractual Interest Payments [Member] | Due Within 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 2,154,599 1,058,890
Contractual Interest Payments [Member] | Between 1 and 3 years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 1,720,990 1,156,262
Contractual Interest Payments [Member] | Later than three years and not later than five years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 1,653,500 1,110,918
Contractual Interest Payments [Member] | Due After 5 Years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 3,101,084 1,537,385
Contractual Interest Payments [Member] | More Than 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 6,475,574 3,804,565
Total Financial Liabilities After Interest Payment [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 52,296,524 39,521,267
Total Financial Liabilities After Interest Payment [Member] | Demand [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 10,611,293 9,251,411
Total Financial Liabilities After Interest Payment [Member] | Not Later Than One Month [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 6,789,976 5,599,342
Total Financial Liabilities After Interest Payment [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 7,015,888 4,833,931
Total Financial Liabilities After Interest Payment [Member] | More Than 3 Months To 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 7,338,235 6,446,036
Total Financial Liabilities After Interest Payment [Member] | Due Within 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 31,755,392 26,130,720
Total Financial Liabilities After Interest Payment [Member] | Between 1 and 3 years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 6,160,973 4,424,379
Total Financial Liabilities After Interest Payment [Member] | Later than three years and not later than five years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 5,078,590 3,138,075
Total Financial Liabilities After Interest Payment [Member] | Due After 5 Years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 9,301,569 5,828,092
Total Financial Liabilities After Interest Payment [Member] | More Than 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 20,541,132 $ 13,390,546
Lease liabilities [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 158,494  
Lease liabilities [Member] | Demand [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities  
Lease liabilities [Member] | Not Later Than One Month [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities  
Lease liabilities [Member] | Later Than One Month And Not Later Than Three Months [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities  
Lease liabilities [Member] | More Than 3 Months To 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 26,061  
Lease liabilities [Member] | Due Within 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 26,061  
Lease liabilities [Member] | Between 1 and 3 years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 45,978  
Lease liabilities [Member] | Later than three years and not later than five years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 36,393  
Lease liabilities [Member] | Due After 5 Years [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities 50,062  
Lease liabilities [Member] | More Than 1 Year [Member]    
Disclosure of financial liabilities [line items]    
Financial Liabilities $ 132,433