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Financial Liabilities at Amortised Cost (Tables) | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021
Issued Debt Instruments and Other Financial Liabilities Table [Abstract] |  |
Schedule of time deposits and other time liabilities |
|  | As of December 31, |
|  | 2022 |  |  | 2021 |
|  | MCh$ |  |  | MCh$ |
Deposits and other demand liabilities |  |  |  |  |  |  |  |
Checking accounts |  |  | 11,711,969 |  |  |  | 14,385,633 |
Demand accounts |  |  | 630,807 |  |  |  | 1,155,891 |
Other demand deposits |  |  | 379,331 |  |  |  | 607,718 |
Obligation related to payments cards provision |  |  | 6,758 |  |  |  | 9,624 |
Other demand liabilities |  |  | 1,357,361 |  |  |  | 1,742,072 |
Subtotal |  |  | 14,086,226 |  |  |  | 17,900,938 |
Time deposits and other time liabilities |  |  |  |  |  |  |  |
Time deposits |  |  | 12,779,206 |  |  |  | 9,926,507 |
Time savings account |  |  | 191,257 |  |  |  | 195,570 |
Other time liabilities |  |  | 8,327 |  |  |  | 8,978 |
Subtotal |  |  | 12,978,790 |  |  |  | 10,131,055 |
Obligations under repurchase agreements |  |  |  |  |  |  |  |
Operation with foreign banks |  |  | 103,425 |  |  |  | - |
Operation with other Chilean entities |  |  | 211,930 |  |  |  | 86,634 |
Subtotal |  |  | 315,355 |  |  |  | 86,634 |
Interbank borrowings |  |  |  |  |  |  |  |
Loans from chilean financial institutions |  |  | 41,317 |  |  |  | 1,226 |
Loans from foreign financial institutions |  |  | 3,239,358 |  |  |  | 3,213,918 |
Loans from Chilean Central Bank |  |  | 5,584,090 |  |  |  | 5,611,439 |
Subtotal |  |  | 8,864,765 |  |  |  | 8,826,583 |
Issue debt instruments |  |  |  |  |  |  |  |
Mortgage finance bonds |  |  | 3,798 |  |  |  | 7,479 |
Senior bonds |  |  | 7,080,472 |  |  |  | 6,846,834 |
Mortgage bond |  |  | 81,623 |  |  |  | 81,110 |
Subtotal |  |  | 7,165,893 |  |  |  | 6,935,423 |
Other financial liabilities |  |  |  |  |  |  |  |
Other domestic obligations |  |  | 292,417 |  |  |  | 182,737 |
Foreign obligations |  |  | 578 |  |  |  | 170 |
Subtotal |  |  | 292,995 |  |  |  | 182,907 |
Total |  |  | 43,704,024 |  |  |  | 44,063,540 |
Schedule of obligations related to instruments sold under repurchase agreements |
|  | As of December 31, |
|  | 2022 |  |  | 2021 |
|  | From 1 day to less than 3 months |  |  | More than 3 months and less than 1 year |  |  | More than 1 year |  |  | Total |  |  | From 1 day to less than 3 months |  |  | More than 3 months and less than 1 year |  |  | More than 1 year |  |  | Total |
|  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
Chilean Central Bank and Government securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Chilean Treasury bonds and notes |  |  | 186,891 |  |  |  | 109 |  |  |  | - |  |  |  | 186,800 |  |  |  | 76,725 |  |  |  | - |  |  |  | - |  |  |  | 76,725 |
Other Chilean government financial instruments |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 9,829 |  |  |  | - |  |  |  | - |  |  |  | 9,829 |
Subtotal |  |  | 186,891 |  |  |  | 109 |  |  |  | - |  |  |  | 186,800 |  |  |  | 86,554 |  |  |  | - |  |  |  | - |  |  |  | 86,554 |
Other Chilean debt financial securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Chilean Bank debt financial instruments |  |  | 84 |  |  |  | - |  |  |  | - |  |  |  | 84 |  |  |  | 80 |  |  |  | - |  |  |  | - |  |  |  | 80 |
Subtotal |  |  | 84 |  |  |  | - |  |  |  | - |  |  |  | 84 |  |  |  | 80 |  |  |  | - |  |  |  | - |  |  |  | 80 |
Foreign financial debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other foreign debt financial instruments |  |  | 128,471 |  |  |  | - |  |  |  | - |  |  |  | 128,471 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Subtotal |  |  | 128,471 |  |  |  | - |  |  |  | - |  |  |  | 128,471 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total |  |  | 315,446 |  |  |  | 109 |  |  |  | - |  |  |  | 315,355 |  |  |  | 86,634 |  |  |  | - |  |  |  | - |  |  |  | 86,634 |
Schedule of Interbank borrowings |
|  | As of December 31, |
|  | 2022 |  |  | 2021 |
|  | MCh$ |  |  | MCh$ |
Loans from Chilean Central Bank |  | 5,584,090 |  |  | 5,611,439 |
Loans from chilean financial institutions |  | 41,317 |  |  | 1,226 |
Loans from foreign financial institutions |  |  |  |  |  |
Bank of America |  |  | 2,313,121 |  |  |  | 411,775 |
The Bank of Nova Scotia |  |  | 199,224 |  |  |  | 203,466 |
The Bank of New York Mellon |  |  | 169,583 |  |  |  | 106,485 |
Standard Chartered Bank |  |  | 110,224 |  |  |  | 51,616 |
State Bank Of India |  |  | 100,653 |  |  |  | 60,901 |
Barclays Bank Plc London |  |  | 84,978 |  |  |  | 86,616 |
Banco Santander Hong Kong |  |  | 58,326 |  |  |  | 5,315 |
Zurcher Kantonalbank |  |  | 42,650 |  |  |  | - |
Sumitomo Mitsui Banking Corporation |  |  | 42,524 |  |  |  | 389,676 |
Wells Fargo Bank NA |  |  | 42,479 |  |  |  | 363,854 |
Commerzbank Ag |  |  | 25,349 |  |  |  | 69,323 |
Banco Santander Singapur |  |  | 19,633 |  |  |  | 17,737 |
Wachovia Bank NA |  |  | 11,410 |  |  |  | 33,926 |
Banco Santander Brasil |  |  | 7,359 |  |  |  | 2,415 |
Bank of China |  |  | 2,540 |  |  |  | 6,051 |
Hong Kong and Shanghai Banking |  |  | 2,521 |  |  |  | 1,500 |
Bank of Tokio Mitsubishi |  |  | 1,164 |  |  |  | 552 |
China Merchants Bank |  |  | 1,146 |  |  |  | - |
Industrial Bank Of Korea |  |  | 901 |  |  |  | 169 |
Shanghai Pudong Development Bank |  |  | 394 |  |  |  | - |
Bank Of Taiwan , Taipei |  |  | 386 |  |  |  | - |
Kbc Bank Nv |  |  | 243 |  |  |  | - |
Banca Nazionale Del Lavoro |  |  | 233 |  |  |  | 193 |
Korea Exchange Bank |  |  | 230 |  |  |  | 1,545 |
Unicredit |  |  | 219 |  |  |  | 222 |
Bbva Uruguay |  |  | 198 |  |  |  | 238 |
Hua Nan Commercial Bank |  |  | 195 |  |  |  | 54 |
Bank For Foreign Trade Of Vietnam |  |  | 181 |  |  |  | - |
Intesa Sanpaolo |  |  | 124 |  |  |  | 338 |
Agricultural Bank Of China |  |  | 114 |  |  |  | 104 |
Fortis Bank |  |  | 110 |  |  |  | 82 |
Banco Santander Central Hispano |  |  | 104 |  |  |  | 170 |
China Construction Bank |  |  | 101 |  |  |  | 119 |
Credit Agricole Italia |  |  | 90 |  |  |  | 67 |
Bbva Bancomer |  |  | 86 |  |  |  | 268 |
Subtotal |  |  | 3,238,796 |  |  |  | 1,814,777 |
|  | As of December 31, |
|  | 2022 |  |  | 2021 |
|  | MCh$ |  |  | MCh$ |
Loans from foreign financial institutions, continued |  |  |  |  |  |
Caixabank |  | 80 |  |  | 51 |
Taiwan Cooperative Bank |  |  | 73 |  |  |  | 92 |
Banco Itau Bba S.A. |  |  | 71 |  |  |  | - |
Turkiye Garanti Bankasi |  |  | 70 |  |  |  | 19 |
Banco Do Brasil |  |  | 67 |  |  |  | 467 |
Shinhan Bank |  |  | 58 |  |  |  | 1,321 |
Banco Bilbao Vizcaya Argentaria |  |  | 56 |  |  |  | 125 |
Abn Amro Bank N.V. |  |  | 36 |  |  |  | - |
Kotak Mahindra Bank Limited |  |  | 32 |  |  |  | - |
Banco De Galicia Y Buenos Aires |  |  | 19 |  |  |  | - |
Citibank NA |  |  | - |  |  |  | 259,620 |
Banco Santander España |  |  | - |  |  |  | 865,377 |
The Toronto Dominion Bank |  |  | - |  |  |  | 136,904 |
The Bank Of Montreal |  |  | - |  |  |  | 48,859 |
Hsbc Bank Plc |  |  | - |  |  |  | 51,895 |
Industrial and Commercial Bank |  |  | - |  |  |  | 203 |
Deutsche Bank Ag |  |  | - |  |  |  | 530 |
Mizuho Bank |  |  | - |  |  |  | 725 |
Dz Bank Ag Deutsche Zentral |  |  | - |  |  |  | 14,733 |
Bank of Communications |  |  | - |  |  |  | 8,443 |
Banca Commerciale Italiana |  |  | - |  |  |  | 932 |
Kookmin Bank |  |  | - |  |  |  | 491 |
Yapi Ve Kredi Bankasi |  |  | - |  |  |  | 417 |
Commerce Bank Na |  |  | - |  |  |  | 319 |
Icici Bank Limited |  |  | - |  |  |  | 305 |
The Hongkong and Shanghai Bank |  |  | - |  |  |  | 202 |
Bank of India |  |  | - |  |  |  | 181 |
Banco De La Nacion Argentina |  |  | - |  |  |  | 159 |
Bank of East Asia |  |  | - |  |  |  | 143 |
Turkiye Cumhuriyeti Ziraat Ban |  |  | - |  |  |  | 141 |
Turkiye Is Bankasi |  |  | - |  |  |  | 122 |
Canara Bank |  |  | - |  |  |  | 72 |
Indian Overseas Bank |  |  | - |  |  |  | 67 |
Banco De Credito Del Peru |  |  | - |  |  |  | 58 |
Citic Industrial Bank |  |  | - |  |  |  | 57 |
Banque Nationale De Paris |  |  | - |  |  |  | 2,806 |
Banco Comercial Portugues |  |  | - |  |  |  | 989 |
Ningbo Commercial Bank |  |  | - |  |  |  | 556 |
Hsbc Bank USA |  |  | - |  |  |  | 517 |
Banco De Bogota |  |  | - |  |  |  | 345 |
Bank of Baroda |  |  | - |  |  |  | 213 |
Credit Agricole Reims |  |  | - |  |  |  | 171 |
First Union National Bank |  |  | - |  |  |  | 132 |
Finans Bank |  |  | - |  |  |  | 109 |
Nanjing City Commercial Bank |  |  | - |  |  |  | 89 |
Banco Itau Brasil |  |  | - |  |  |  | 84 |
Rabobank Nederland |  |  | - |  |  |  | 57 |
Iccrea Banca |  |  | - |  |  |  | 28 |
Bancolombia |  |  | - |  |  |  | 9 |
Banco Credicoop Cooperativo |  |  | - |  |  |  | 6 |
Subtotal |  |  | 562 |  |  |  | 1,399,141 |
Total |  |  | 8,864,765 |  |  |  | 8,826,583 |
Schedule of loans from Chilean Central Bank by maturity amount |
|  | As of December 31, |
|  | 2022 |  |  | 2021 |
|  | MCh$ |  |  | MCh$ |
Due within 1 year |  |  | - |  |  |  | - |
Due within 1 and 2 year |  |  | 5,584,084 |  |  |  | - |
Due within 2 and 3 year |  |  | - |  |  |  | 5,611,439 |
Due within 3 and 4 year |  |  | - |  |  |  | - |
Due after 5 years |  |  | - |  |  |  | - |
Total loans from Chilean Central Bank |  |  | 5,584,084 |  |  |  | 5,611,439 |
|  | As of December 31, |
|  | 2022 |  |  | 2021 |
|  | MCh$ |  |  | MCh$ |
Due within 1 year |  |  | 41,318 |  |  |  | 1,226 |
Due within 1 and 2 year |  |  | - |  |  |  | - |
Due within 2 and 3 year |  |  | - |  |  |  | - |
Due within 3 and 4 year |  |  | - |  |  |  | - |
Due after 5 years |  |  | - |  |  |  | - |
Total loans from Chilean financial institutions |  |  | 41,318 |  |  |  | 1,226 |
|  | As of December 31, |
|  | 2022 |  |  | 2021 |
|  | MCh$ |  |  | MCh$ |
Due within 1 year |  |  | 3,239,363 |  |  |  | 3,213,918 |
Due within 1 and 2 year |  |  | - |  |  |  | - |
Due within 2 and 3 year |  |  | - |  |  |  | - |
Due within 3 and 4 year |  |  | - |  |  |  | - |
Due after 5 years |  |  | - |  |  |  | - |
|  |  | - |  |  |  | - |
Total loans from foreign financial institutions |  |  | 3,239,363 |  |  |  | 3,213,918 |
Schedule of debts classified |
|  | As of December 31, 2022 |
|  | Current |  |  | Non-current |  |  | Total |
|  | MCh$ |  |  | MCh$ |  |  | MCh$ |
Mortgage finance bonds |  |  | 2,592 |  |  |  | 1,206 |  |  |  | 3,798 |
Senior bonds |  |  | 482,696 |  |  |  | 6,597,776 |  |  |  | 7,080,472 |
Mortgage bond |  |  | 7,108 |  |  |  | 74,515 |  |  |  | 81,623 |
Issued debt instruments |  |  | 492,396 |  |  |  | 6,673,497 |  |  |  | 7,165,893 |
Other financial liabilities |  |  | 292,756 |  |  |  | 239 |  |  |  | 292,995 |
Total |  |  | 785,152 |  |  |  | 6,673,736 |  |  |  | 7,458,888 |
|  | As of December 31, 2021 |
|  | Current |  |  | Non-current |  |  | Total |
|  | MCh$ |  |  | MCh$ |  |  | MCh$ |
Mortgage finance bonds |  |  | 3,946 |  |  |  | 3,533 |  |  |  | 7,479 |
Senior bonds |  |  | 1,158,301 |  |  |  | 5,688,533 |  |  |  | 6,846,834 |
Mortgage bond |  |  | 6,041 |  |  |  | 75,069 |  |  |  | 81,110 |
Issued debt instruments |  |  | 1,168,288 |  |  |  | 5,767,135 |  |  |  | 6,935,423 |
Other financial liabilities |  |  | 182,646 |  |  |  | 261 |  |  |  | 182,907 |
Total |  |  | 1,350,934 |  |  |  | 5,767,396 |  |  |  | 7,118,330 |
Schedule of mortgage finance bonds |
|  | As of December 31, |
|  | 2022 |  |  | 2021 |
|  | MCh$ |  |  | MCh$ |
Due within 1 year |  |  | 2,592 |  |  |  | 3,946 |
Due after 1 year but within 2 years |  |  | 1,039 |  |  |  | 2,395 |
Due after 2 year but within 3 years |  |  | 167 |  |  |  | 980 |
Due after 3 year but within 4 years |  |  | - |  |  |  | 158 |
Due after 4 year but within 5 years |  |  | - |  |  |  | - |
Due after 5 years |  |  | - |  |  |  | - |
Total mortgage bonds |  |  | 3,798 |  |  |  | 7,479 |
Schedule of senior bonds by currency |  |
|  | As of December 31, |
|  | 2022 |  |  | 2021 |
|  | MCh$ |  |  | MCh$ |
Santander bonds in UF |  |  | 3,510,708 |  |  |  | 3,144,544 |
Santander bonds in USD |  |  | 2,215,515 |  |  |  | 1,976,909 |
Santander bonds in CHF |  |  | 644,780 |  |  |  | 850,924 |
Santander bonds in Ch$ |  |  | 223,467 |  |  |  | 311,060 |
Santander bonds in AUD |  |  | 122,611 |  |  |  | 143,030 |
Current bonds in JPY |  |  | 203,512 |  |  |  | 234,667 |
Santander bonds in EUR |  |  | 159,879 |  |  |  | 185,700 |
Total senior bonds |  |  | 7,080,472 |  |  |  | 6,846,834 |
Schedule of placement of senior bonds |
Series |  | Currency |  |  | Amount |  |  | Term (years) |  |  | Issuance rate (% annual) |  | Placement date |  | Series Maximum amount |  |  | Maturity date
T3 |  | UF |  |  |  | 5,000,000 |  |  |  | 11 |  |  |  | 1.55 |  | 06-16-22 |  |  | 5,000,000 |  |  | 01-01-30
W3 |  | UF |  |  |  | 2,116,000 |  |  |  | 7.5 |  |  |  | 1.60 |  | 06-30-22 |  |  | 2,116,000 |  |  | 06-01-26
W5 |  | UF |  |  |  | 1,210,000 |  |  |  | 9 |  |  |  | 1.80 |  | 06-30-22 |  |  | 1,210,000 |  |  | 03-01-28
U2 |  | UF |  |  |  | 3,000,000 |  |  |  | 11.5 |  |  |  | 2.8 |  | 07-28-22 |  |  | 3,000,000 |  |  | 06-01-32
U1 |  | UF |  |  |  | 3,000,000 |  |  |  | 7.5 |  |  |  | 2.5 |  | 08-09-22 |  |  | 3,000,000 |  |  | 06-01-29
T20 |  | UF |  |  |  | 5,000,000 |  |  |  | 11.5 |  |  |  | 2.65 |  | 10-24-22 |  |  | 5,000,000 |  |  | 02-01-34
W4 |  | UF |  |  |  | 8,000,000 |  |  |  | 10.5 |  |  |  | 2.65 |  | 12-09-22 |  |  | 8,000,000 |  |  | 12-01-33
W9 |  | UF |  |  |  | 2,000,000 |  |  |  | 9.5 |  |  |  | 2.70 |  | 07-27-22 |  |  | 2,000,000 |  |  | 06-01-31
Total |  |  |  |  |  | 29,326,000 |  |  |  |  |  |  |  |  |  |  |  |  | 29,326,000 |  |  |
Bono USD |  | USD |  |  |  | 30,000,000 |  |  |  | 3 |  |  |  | Sofr + 95pb |  | 04-28-22 |  |  | 30,000,000 |  |  | 04-28-25
Total |  |  |  |  |  | 30,000,000 |  |  |  |  |  |  |  |  |  |  |  |  | 30,000,000 |  |  |
U6 |  | CLP |  |  |  | 64,800,000,000 |  |  |  | 5.5 |  |  |  | 2.95 |  | 06-16-22 |  |  | 64,800,000,000 |  |  | 04-01-26
U5 |  | CLP |  |  |  | 100,000,000,000 |  |  |  | 4.5 |  |  |  | 2.70 |  | 06-29-22 |  |  | 93,000,000,000 |  |  | 04-01-25
U6 |  | CLP |  |  |  | 35,200,000,000 |  |  |  | 5.5 |  |  |  | 2.95 |  | 10-21-22 |  |  | 35,200,000,000 |  |  | 04-01-26
U7 |  | CLP |  |  |  | 72,000,000,000 |  |  |  | 5.5 |  |  |  | 7 |  | 11-16-22 |  |  | 72,000,000,000 |  |  | 04-01-26
T17 |  | CLP |  |  |  | 75,000,000,000 |  |  |  | 10 |  |  |  | 7.5 |  | 11-22-22 |  |  | 75,000,000,000 |  |  | 08-01-32
Total |  |  |  |  |  | 347,000,000,000 |  |  |  |  |  |  |  |  |  |  |  |  | 347,000,000,000 |  |  |
Bono JPY |  | JPY |  |  |  | 3,000,000,000 |  |  |  | 3 |  |  |  | 0.65 |  | 09-15-2022 |  |  | 3,000,000,000 |  |  | 09-15-25
Total |  |  |  |  |  | 3,000,000,000 |  |  |  |  |  |  |  |  |  |  |  |  | 3,000,000,000 |  |  |
Series |  | Currency |  |  | Amount |  |  | Term (years) |  |  | Issuance rate (% annual) |  |  | Placement date |  | Series Maximum amount |  |  | Maturity date
W1 |  | UF |  |  |  | 4,000,000 |  |  | 5.25 |  |  | 1.55 |  |  | 02-04-2018 |  |  | 6,000,000 |  |  | 06-01-2025
Total |  | UF |  |  |  | 4,000,000 |  |  |  |  |  |  |  |  |  |  |  | 6,000,000 |  |  |
US Bonds |  | USD |  |  |  | 50,000,000 |  |  | 2.8 |  |  | 0.71 |  |  | 02-25-2021 |  |  | 50,000,000 |  |  | 12-28-2023
US Bonds |  | USD |  |  |  | 100,000,000 |  |  | 2.9 |  |  | 0.72 |  |  | 02-25-2021 |  |  | 100,000,000 |  |  | 01-26-2024
US Bonds |  | USD |  |  |  | 27,000,000 |  |  | 7 |  |  | 2.0 |  |  | 06-09-2021 |  |  | 27,000,000 |  |  | 06-09-2028
US Bonds |  | USD |  |  |  | 16,000,000 |  |  | 5 |  |  | 1.64 |  |  | 07-15-2021 |  |  | 16,000,000 |  |  | 07-15-2026
US Bonds |  | USD |  |  |  | 500,000,000 |  |  | 10 |  |  | 3.18 |  |  | 10-21-2021 |  |  | 500,000,000 |  |  | 10-26-2031
Total |  |  |  |  |  | 693,000,000 |  |  |  |  |  |  |  |  |  |  |  | 693,000,000 |  |  |
JPY Bonds |  | JPY |  |  |  | 10,000,000,000 |  |  | 5 |  |  | 0,35 |  |  | 05-13-2021 |  |  | 10,000,000,000 |  |  | 05-13-2026
JPY Bonds |  | JPY |  |  |  | 2,000,000,000 |  |  | 4 |  |  | 0,40 |  |  | 07-12-2021 |  |  | 2,000,000,000 |  |  | 07-12-2025
JPY Bonds |  | JPY |  |  |  | 10,000,000,000 |  |  | 4 |  |  | 0,42 |  |  | 07-13-2021 |  |  | 10,000,000,000 |  |  | 07-28-2025
JPY Bonds |  | JPY |  |  |  | 3,000,000,000 |  |  | 4.4 |  |  | 0.48 |  |  | 11-08-2021 |  |  | 3,000,000 |  |  | 05-18-2026
Total |  |  |  |  |  | 25,000,000,000 |  |  |  |  |  |  |  |  |  |  |  | 25,000,000,000 |  |  |
CHF Bonds |  | CHF |  |  |  | 150,000,000 |  |  | 6 |  |  | 0.33 |  |  | 06-22-2021 |  |  | 150,000,000 |  |  | 06-22-2027
CHF Bonds |  | CHF |  |  |  | 190,000,000 |  |  | 5 |  |  | 0.30 |  |  | 10-12-2021 |  |  | 190,000,000 |  |  | 10-22-2026
Total |  |  |  |  |  | 340,000,000 |  |  |  |  |  |  |  |  |  |  |  | 340,000,000 |  |  |
Schedule of repurchase of senior bondspartial repurchase |  |
Date |  | Type |  | Currency |  | Amount |
01-07-2022 |  | Senior |  | UF |  |  | 1,065,000 |
01-10-2022 |  | Senior |  | UF |  |  | 150,000 |
02-03-2022 |  | Senior |  | $ |  |  | 4,000,000,000 |
02-04-2022 |  | Senior |  | UF |  |  | 785,000 |
02-04-2022 |  | Senior |  | UF |  |  | 1,205,000 |
02-17-2022 |  | Senior |  | USD |  |  | 4,156,000 |
03-08-2022 |  | Senior |  | UF |  |  | 7,000 |
03-09-2022 |  | Senior |  | UF |  |  | 5,000 |
03-10-2022 |  | Senior |  | UF |  |  | 5,000 |
03-14-2022 |  | Senior |  | UF |  |  | 5,000 |
07-28-2022 |  | Senior |  | UF |  |  | 70,000 |
07-29-2022 |  | Senior |  | UF |  |  | 9,000 |
08-05-2022 |  | Senior |  | UF |  |  | 31,000 |
09-07-2022 |  | Senior |  | UF |  |  | 602,000 |
09-08-2022 |  | Senior |  | UF |  |  | 100,000 |
09-12-2022 |  | Senior |  | UF |  |  | 377,000 |
09-27-2022 |  | Senior |  | UF |  |  | 93,000 |
09-28-2022 |  | Senior |  | UF |  |  | 414,000 |
10-11-2022 |  | Senior |  | UF |  |  | 50,000 |
10-12-2022 |  | Senior |  | UF |  |  | 43,000 |
10-13-2022 |  | Senior |  | UF |  |  | 1,000 |
10-19-2022 |  | Senior |  | UF |  |  | 64,000 |
10-20-2022 |  | Senior |  | UF |  |  | 181,000 |
10-27-2022 |  | Senior |  | UF |  |  | 50,000 |
11-02-2022 |  | Senior |  | UF |  |  | 1,000 |
11-07-2022 |  | Senior |  | UF |  |  | 2,000 |
11-08-2022 |  | Senior |  | UF |  |  | 687,000 |
11-09-2022 |  | Senior |  | UF |  |  | 165,000 |
11-15-2022 |  | Senior |  | UF |  |  | 1,000 |
11-17-2022 |  | Senior |  | UF |  |  | 100,000 |
11-21-2022 |  | Senior |  | UF |  |  | 3,000 |
11-23-2022 |  | Senior |  | UF |  |  | 400,000 |
11-28-2022 |  | Senior |  | UF |  |  | 415,000 |
12-01-2022 |  | Senior |  | UF |  |  | 1,052,000 |
12-06-2022 |  | Senior |  | UF |  |  | 130,000 |
12-13-2022 |  | Senior |  | UF |  |  | 348,000 |
12-14-2022 |  | Senior |  | UF |  |  | 140,000 |
12-15-2022 |  | Senior |  | UF |  |  | 104,000 |
12-16-2022 |  | Senior |  | UF |  |  | 291,000 |
12-19-2022 |  | Senior |  | UF |  |  | 97,000 |
12-26-2022 |  | Senior |  | UF |  |  | 4,000 |
12-28-2022 |  | Senior |  | UF |  |  | 60,000 |
Date |  | Type |  | Currency |  | Amount |
02-18-2021 |  | Senior |  | UF |  |  | 8,000 |
02-18-2021 |  | Senior |  | CLP |  |  | 14,720,000,000 |
02-22-2021 |  | Senior |  | CLP |  |  | 500,000,000 |
02-22-2021 |  | Senior |  | CLP |  |  | 150,000,000 |
02-24-2021 |  | Senior |  | UF |  |  | 300,000 |
03-04-2021 |  | Senior |  | UF |  |  | 519,000 |
03-05-2021 |  | Senior |  | CLP |  |  | 300,000,00 |
03-05-2021 |  | Senior |  | CLP |  |  | 1,900,000,000 |
03-22-2021 |  | Senior |  | UF |  |  | 50,000 |
03-24-2021 |  | Senior |  | UF |  |  | 150,000 |
03-24-2021 |  | Senior |  | UF |  |  | 7,000 |
06-01-2021 |  | Senior |  | UF |  |  | 107,000 |
06-15-2021 |  | Senior |  | UF |  |  | 1,000 |
06-17-2021 |  | Senior |  | CLP |  |  | 970,000,000 |
06-23-2021 |  | Senior |  | UF |  |  | 105,000 |
06-23-2021 |  | Senior |  | UF |  |  | 50,000 |
06-24-2021 |  | Senior |  | UF |  |  | 21,000 |
06-24-2021 |  | Senior |  | UF |  |  | 278,000 |
06-24-2021 |  | Senior |  | UF |  |  | 20,000 |
06-24-2021 |  | Senior |  | UF |  |  | 100,000 |
07-06-2021 |  | Senior |  | UF |  |  | 1,000,000 |
07-07-2021 |  | Senior |  | UF |  |  | 340,000 |
07-09-2021 |  | Senior |  | UF |  |  | 312,000 |
07-20-2021 |  | Senior |  | UF |  |  | 194,000 |
07-21-2021 |  | Senior |  | UF |  |  | 150,000 |
07-21-2021 |  | Senior |  | UF |  |  | 100,000 |
07-22-2021 |  | Senior |  | UF |  |  | 100,000 |
07-22-2021 |  | Senior |  | UF |  |  | 25,000 |
07-22-2021 |  | Senior |  | UF |  |  | 57,000 |
08-09-2021 |  | Senior |  | UF |  |  | 4,500,000 |
08-10-2021 |  | Senior |  | UF |  |  | 710,000 |
08-13-2021 |  | Senior |  | CLP |  |  | 61,000,000,000 |
10-01-2021 |  | Senior |  | CLP |  |  | 5,950,000,000 |
10-05-2021 |  | Senior |  | UF |  |  | 704,000 |
10-05-2021 |  | Senior |  | CLP |  |  | 3,720,000,000 |
10-05-2021 |  | Senior |  | UF |  |  | 4,200,000,000 |
10-05-2021 |  | Senior |  | UF |  |  | 89,000 |
10-05-2021 |  | Senior |  | UF |  |  | 150,000 |
10-06-2021 |  | Senior |  | UF |  |  | 18,000 |
10-06-2021 |  | Senior |  | UF |  |  | 138,000 |
10-06-2021 |  | Senior |  | UF |  |  | 420,000 |
10-07-2021 |  | Senior |  | UF |  |  | 1,000,000 |
10-26-2021 |  | Senior |  | UF |  |  | 318,000 |
10-26-2021 |  | Senior |  | UF |  |  | 1,500,000 |
10-26-2021 |  | Senior |  | UF |  |  | 167,000 |
10-26-2021 |  | Senior |  | UF |  |  | 489,000 |
10-26-2021 |  | Senior |  | UF |  |  | 100,000 |
10-26-2021 |  | Senior |  | CLP |  |  | 50,600,000,000 |
10-27-2021 |  | Senior |  | CLP |  |  | 3,760,000,000 |
10-27-2021 |  | Senior |  | UF |  |  | 1,874,000 |
10-28-2021 |  | Senior |  | CLP |  |  | 12,340,000,000 |
10-29-2021 |  | Senior |  | CLP |  |  | 3,500,000,000 |
11-15-2021 |  | Senior |  | UF |  |  | 205,000 |
11-16-2021 |  | Senior |  | CLP |  |  | 30,000,000,000 |
12-06-2021 |  | Senior |  | UF |  |  | 119,000 |
12-06-2021 |  | Senior |  | UF |  |  | 20,000 |
12-07-2021 |  | Senior |  | UF |  |  | 31,000 |
12-09-2021 |  | Senior |  | UF |  |  | 10,000 |
12-15-2021 |  | Senior |  | UF |  |  | 340,000 |
Schedule of maturities of senior bonds |
|  | As of December 31, |
|  | 2022 |  |  | 2021 |
|  | MCh$ |  |  | MCh$ |
Due within 1 year |  |  | 482,696 |  |  |  | 1,158,301 |
Due after 1 year but within 2 years |  |  | 1,185,935 |  |  |  | 511,144 |
Due after 2 year but within 3 years |  |  | 1,599,241 |  |  |  | 1,285,409 |
Due after 3 year but within 4 years |  |  | 1,282,436 |  |  |  | 1,549,769 |
Due after 4 year but within 5 years |  |  | 408,607 |  |  |  | 616,750 |
Due after 5 years |  |  | 2,121,557 |  |  |  | 1,725,461 |
Total senior bonds |  |  | 7,080,472 |  |  |  | 6,846,834 |
Schedule of mortgage bonds per currency |
|  | As of December 31, |
|  | 2022 |  |  | 2021 |
|  | MCh$ |  |  | MCh$ |
Mortgage bonds in UF |  |  | 81,623 |  |  |  | 81,110 |
Total mortgage bonds |  |  | 81,623 |  |  |  | 81,110 |
Schedule of mortgage finance bonds |
|  | As of December 31, |
|  | 2022 |  |  | 2021 |
|  | MCh$ |  |  | MCh$ |
Due within 1 year |  |  | 7,108 |  |  |  | 6,041 |
Due after 1 year but within 2 years |  |  | 11,411 |  |  |  | 9,698 |
Due after 2 year but within 3 years |  |  | 11,779 |  |  |  | 10,011 |
Due after 3 year but within 4 years |  |  | 12,159 |  |  |  | 10,334 |
Due after 4 year but within 5 years |  |  | 12,551 |  |  |  | 10,667 |
Due after 5 years |  |  | 26,615 |  |  |  | 34,359 |
Total Mortgage bonds |  |  | 81,623 |  |  |  | 81,110 |
Schedule of mortgage bonds per currency |
|  | As of December 31, |
|  | 2022 |  |  | 2021 |
|  | MCh$ |  |  | MCh$ |
Non-current portion |  |  |  |  |  |  |  |
Due after 1 year but within 2 years |  |  | 68 |  |  |  | 48 |
Due after 2 year but within 3 years |  |  | 74 |  |  |  | 53 |
Due after 3 year but within 4 years |  |  | 84 |  |  |  | 58 |
Due after 4 year but within 5 years |  |  | 13 |  |  |  | 57 |
Due after 5 years |  |  | - |  |  |  | 45 |
Non-current portion subtotal |  |  | 239 |  |  |  | 261 |
Current portion |  |  |  |  |  |  |  |
Amounts due to credit card operators |  |  | 186,237 |  |  |  | 149,894 |
Acceptance of letters of credit |  |  | 110 |  |  |  | 159 |
Other long-term financial obligations, short-term portion |  |  | 106,409 |  |  |  | 32,593 |
Current portion subtotal |  |  | 292,756 |  |  |  | 182,646 |
Total other financial liabilities |  |  | 292,995 |  |  |  | 182,907 |

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