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Maturity of Financial Assets and Liabilities (Tables)

12 Months Ended

Dec. 31, 2021

Disclosure Of Maturity Of Assets And Liabilities Explanatory [Abstract]

Schedule of assets and liabilities maturities

	Demand		Up to 1 month		Between 1 and 3 months		Between 3 and 12 months		Subtotal up to 1 year		Between 1 and 3 years		Between 3 and 5 years		More than 5 years		Subtotal More than 1 year		Total
As of December 31, 2021	MCh$		MCh$		MCh$		MCh$		MCh$		MCh$		MCh$		MCh$		MCh$		MCh$

Financial assets
Cash and deposits in banks		2,881,558		-		-		-		2,881,558		-		-		-		-		2,881,558
Cash items in process of collection		390,271		-		-		-		390,271		-		-		-		-		390,271
Financial assets held for trading		-		698		67		-		765		24,341		38,644		9,597		72,582		73,347
Investments under resale agreements		-		-		-		-		-		-		-		-		-		-
Financial derivative contracts		-		186,546		318,606		1,185,220		1,690,372		2,222,851		2,172,208		4,038,176		8,433,235		10,123,607
Loans and accounts receivables at amortized cost (1)		194,086		1,563,103		1,695,151		3,792,426		7,244,766		5,077,346		665,057		23,541,893		29,284,296		36,529,062
Debt instruments at amortized cost (2)		-		-		-		-		-		429,630		4,262,811		-		4,692,441		4,692,441
Loans and account receivable at FVOCI (3)		-		-		-		-		-		61,993		32,756		4,894		99,643		99,643
Debt instruments at FVOCI		-		3,259,823		90		309,831		3,569,744		89,127		306,049		1,838,219		2,233,395		5,803,139
Equity instruments at FVOCI		-		-		-		-		-		-		-		189		189		189
Guarantee deposits (margin accounts)		1,988,410		-		-		-		1,988,410		-		-		-		-		1,988,410
Total financial assets		5,454,325		5,010,170		2,013,914		5,287,477		17,765,886		7,905,288		7,477,525		29,432,968		44,815,781		62,581,667
Financial liabilities
Deposits and other demand liabilities		17,900,938		-		-		-		17,900,938		-		-		-		-		17,900,938
Cash items in process of being cleared		379,934		-		-		-		379,934		-		-		-		-		379,934
Obligations under repurchase agreements		-		86,634		-		-		86,634		-		-		-		-		86,634
Time deposits and other time liabilities		204,548		5,211,798		2,642,651		1,902,664		9,961,661		108,510		39,728		21,156		169,394		10,131,055
Financial derivative contracts		-		195,808		348,382		987,403		1,531,593		2,948,206		2,294,608		4,096,834		9,339,648		10,871,241
Interbank borrowings		100,135		218,528		606,255		2,290,225		3,215,143		5,611,440		-		-		5,611,440		8,826,583
Issued debt instruments		-		7,375		289,466		871,447		1,168,288		1,819,637		2,368,118		3,041,017		7,228,772		8,397,060
Lease liabilities		182,442		69		101		34		182,646		101		115		45		261		182,907
Other financial liabilities		-		-		-		23,391		23,391		45,121		35,248		36,035		116,404		139,795
Guarantees received (margin accounts)		857,679		-		-		-		857,679		-		-		-		-		857,679
Total financial liabilities		19,625,676		5,720,212		3,886,855		6,075,164		35,307,907		10,533,015		4,737,817		7,195,087		22,465,919		57,773,826

	Demand		Up to 1 month		Between 1 and 3 months		Between 3 and 12 months		Subtotal up to 1 year		Between 1 and 3 years		Between 3 and 5 years		More than 5 years		Subtotal More than 1 year		Total
As of December 31, 2020	MCh$		MCh$		MCh$		MCh$		MCh$		MCh$		MCh$		MCh$		MCh$		MCh$

Financial assets
Cash and deposits in banks		2,803,288		-		-		-		2,803,288		-		-		-		-		2,803,288
Cash items in process of collection		452,963		-		-		-		452,963		-		-		-		-		452,963
Financial assets held for trading		-		680		2,630		499		3,809		633		18,257		111,019		129,909		133,718
Investments under resale agreements		-		-		-		-		-		-		-		-		-		-
Financial derivative contracts		-		385,231		401,486		795,881		1,582,598		1,723,334		1,692,142		4,034,011		7,449,487		9,032,085
Loans and accounts receivables at amortized cost (1)		170,214		1,246,271		1,443,659		3,664,841		6,524,985		3,659,994		293,785		23,861,129		27,814,908		34,339,893
Loans and account receivable at FVOCI (2)								5,405		5,405				16,243		49,037		65,280		70,685
Debt instruments at FVOCI		-		1,006,983		493		188,977		1,196,453		205,150		2,378,752		3,382,187		5,966,089		7,162,542
Equity instruments at FVOCI		-		-		-		-		-		-		-		548		548		548
Guarantee deposits (margin accounts)		608,359		-		-		-		608,359		-		-		-		-		608,359
Total financial assets		4,034,824		2,639,165		1,848,268		4,655,603		13,177,860		5,589,111		4,399,179		31,437,931		41,426,221		54,604,081

Financial liabilities
Deposits and other demand liabilities		14,560,893		-		-		-		14,560,893		-		-		-		-		14,560,893
Cash items in process of being cleared		361,631		-		-		-		361,631		-		-		-		-		361,631
Obligations under repurchase agreements		-		969,808		-		-		969,808		-		-		-		-		969,808
Time deposits and other time liabilities		159,918		5,843,682		2,912,985		1,434,246		10,350,831		163,053		44,384		23,523		230,960		10,581,791
Financial derivative contracts		-		386,690		445,376		931,358		1,763,424		1,552,482		1,708,509		3,994,245		7,255,236		9,018,660
Interbank borrowings		16,832		238,414		222,992		855,434		1,333,672		1,140,426		3,854,501		-		4,994,927		6,328,599
Issued debt instruments		-		344,732		447,117		343,156		1,135,005		1,813,341		2,499,560		2,756,271		7,069,172		8,204,177
Lease liabilities		144,478		38,148		1,375		27		184,028		89		105		96		290		184,318
Other financial liabilities		-		-		-		25,526		25,526		44,933		35,679		43,447		124,059		149,585
Guarantees received (margin accounts)		624,205		-		-		-		624,205		-		-		-		-		624,205
Total financial liabilities		15,867,957		7,821,474		4,029,845		3,589,747		31,309,023		4,714,324		8,142,738		6,817,582		19,674,644		50,983,667