XML 239 R219.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value of Financial Assets and Liabilities (Details) - Schedule of assets or liabilities which are not measured at fair value - CLP ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Assets    
Total $ 39,904,833 $ 36,921,368
Liabilities    
Total 45,154,046 41,637,905
Deposits and interbank borrowings [Member]    
Liabilities    
Financial Liabilities, Fair value   32,047,227
Issued debt instruments and other financial liabilities [Member]    
Liabilities    
Financial Liabilities, Fair value   9,590,678
Loans and accounts receivable at amortized cost, net [Member]    
Assets    
Financial Assets, Fair value 35,655,136 36,921,368
Debt instrument at amortized cost [Member]    
Assets    
Financial Assets, Fair value 4,249,697
Deposits and interbank borrowings [Member]    
Liabilities    
Financial Liabilities, Fair value 36,421,397  
Issued debt instruments and other financial liabilities [Member]    
Liabilities    
Financial Liabilities, Fair value 8,732,109  
Level 1 [Member]    
Assets    
Total 4,249,697  
Liabilities    
Total
Level 1 [Member] | Deposits and interbank borrowings [Member]    
Liabilities    
Financial Liabilities, Fair value  
Level 1 [Member] | Issued debt instruments and other financial liabilities [Member]    
Liabilities    
Financial Liabilities, Fair value  
Level 1 [Member] | Loans and accounts receivable at amortized cost, net [Member]    
Assets    
Financial Assets, Fair value
Level 1 [Member] | Debt instrument at amortized cost [Member]    
Assets    
Financial Assets, Fair value 4,249,697  
Level 1 [Member] | Deposits and interbank borrowings [Member]    
Liabilities    
Financial Liabilities, Fair value  
Level 1 [Member] | Issued debt instruments and other financial liabilities [Member]    
Liabilities    
Financial Liabilities, Fair value  
Level 2 [Member]    
Assets    
Total  
Liabilities    
Total 27,253,108 27,077,012
Level 2 [Member] | Deposits and interbank borrowings [Member]    
Liabilities    
Financial Liabilities, Fair value   17,486,334
Level 2 [Member] | Issued debt instruments and other financial liabilities [Member]    
Liabilities    
Financial Liabilities, Fair value   9,590,678
Level 2 [Member] | Loans and accounts receivable at amortized cost, net [Member]    
Assets    
Financial Assets, Fair value
Level 2 [Member] | Deposits and interbank borrowings [Member]    
Liabilities    
Financial Liabilities, Fair value 18,520,999  
Level 2 [Member] | Issued debt instruments and other financial liabilities [Member]    
Liabilities    
Financial Liabilities, Fair value 8,732,109  
Level 3 [Member]    
Assets    
Total 35,655,136 36,921,368
Liabilities    
Total 17,900,938 14,560,893
Level 3 [Member] | Deposits and interbank borrowings [Member]    
Liabilities    
Financial Liabilities, Fair value   14,560,893
Level 3 [Member] | Issued debt instruments and other financial liabilities [Member]    
Liabilities    
Financial Liabilities, Fair value  
Level 3 [Member] | Loans and accounts receivable at amortized cost, net [Member]    
Assets    
Financial Assets, Fair value 35,655,136 $ 36,921,368
Level 3 [Member] | Debt instrument at amortized cost [Member]    
Assets    
Financial Assets, Fair value  
Level 3 [Member] | Deposits and interbank borrowings [Member]    
Liabilities    
Financial Liabilities, Fair value 17,900,938  
Level 3 [Member] | Issued debt instruments and other financial liabilities [Member]    
Liabilities    
Financial Liabilities, Fair value