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Financial Liabilities for Trading at Fair Value through Profit or Loss (Tables) | 12 Months Ended
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Dec. 31, 2022
Financial Liabilities for Trading at Fair Value through Profit or Loss [Abstract] |
Schedule of financial liability trading |
|  | As of December 31, |
|  | 2022 |  |  | 2021 |
|  | MCh$ |  |  | MCh$ |
Financial derivative contracts |  |  |  |  |  |
Forwards |  |  | 1,818,024 |  |  |  | 1,199,062 |
Swaps |  |  | 9,497,035 |  |  |  | 8,305,894 |
Call Options |  |  | 2,794 |  |  |  | 1,137 |
Put Options |  |  | 1,467 |  |  |  | 938 |
Total |  |  | 11,319,320 |  |  |  | 9,507,031 |
Schedule of the bank holds portfolio of financial liabilities |
|  | As of December 31, 2022 |
|  | Notional amount |
|  | On Demand |  |  | Up to 1 month |  |  | Between 1 and 3 months |  |  | Between 3 and 12 months |  |  | Between 1 and 3 years |  |  | Between 3 and 5 years |  |  | More than 5 years |  |  | Total |  |  | Fair value |
|  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
Currency forward |  |  | - |  |  |  | 10,130,103 |  |  |  | 7,474,471 |  |  |  | 10,559,457 |  |  |  | 4,725,547 |  |  |  | 1,913,113 |  |  |  | 2,034,929 |  |  |  | 36,837,620 |  |  |  | 1,818,024 |
Interest rate swaps |  |  | - |  |  |  | 4,042,822 |  |  |  | 9,226,258 |  |  |  | 26,018,228 |  |  |  | 25,470,384 |  |  |  | 11,344,275 |  |  |  | 15,274,620 |  |  |  | 91,376,587 |  |  |  | 3,935,401 |
Cross currency swaps |  |  | - |  |  |  | 726,140 |  |  |  | 1,580,644 |  |  |  | 5,192,387 |  |  |  | 18,051,948 |  |  |  | 10,879,098 |  |  |  | 20,229,246 |  |  |  | 56,659,463 |  |  |  | 5,561,634 |
Call currency options |  |  | - |  |  |  | 289,795 |  |  |  | 70,941 |  |  |  | 10,365 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 371,101 |  |  |  | 2,794 |
Put currency options |  |  | - |  |  |  | 68,099 |  |  |  | 11,304 |  |  |  | 27,612 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 107,015 |  |  |  | 1,467 |
Total |  |  | - |  |  |  | 15,256,959 |  |  |  | 18,363,618 |  |  |  | 41,808,049 |  |  |  | 48,247,879 |  |  |  | 24,136,486 |  |  |  | 37,538,795 |  |  |  | 185,351,786 |  |  |  | 11,319,320 |
|  | As of December 31, 2021 |
|  | Notional amount |
|  | On Demand |  |  | Up to 1 month |  |  | Between 1 and 3 months |  |  | Between 3 and 12 months |  |  | Between 1 and 3 years |  |  | Between 3 and 5 years |  |  | More than 5 years |  |  | Total |  |  | Fair value |
|  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
Currency forward |  |  | - |  |  |  | 5,369,842 |  |  |  | 4,957,261 |  |  |  | 6,398,764 |  |  |  | 3,301,424 |  |  |  | 2,119,432 |  |  |  | 1,952,222 |  |  |  | 24,098,945 |  |  |  | 1,199,062 |
Interest rate swaps |  |  | - |  |  |  | 1,131,174 |  |  |  | 5,367,798 |  |  |  | 13,652,696 |  |  |  | 19,103,274 |  |  |  | 12,988,788 |  |  |  | 20,012,086 |  |  |  | 72,255,816 |  |  |  | 2,997,634 |
Cross currency swaps |  |  | - |  |  |  | 659,937 |  |  |  | 1,408,678 |  |  |  | 7,215,300 |  |  |  | 22,141,245 |  |  |  | 23,952,436 |  |  |  | 36,666,238 |  |  |  | 92,043,834 |  |  |  | 5,308,260 |
Call currency options |  |  | - |  |  |  | 3,101 |  |  |  | 6,284 |  |  |  | 9,458 |  |  |  | 427 |  |  |  | - |  |  |  | - |  |  |  | 19,270 |  |  |  | 1,137 |
Put currency options |  |  | - |  |  |  | 3,023 |  |  |  | 16,476 |  |  |  | 166,365 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 185,864 |  |  |  | 938 |
Total |  |  | - |  |  |  | 7,167,077 |  |  |  | 11,756,497 |  |  |  | 27,442,583 |  |  |  | 44,546,370 |  |  |  | 39,060,656 |  |  |  | 58,630,546 |  |  |  | 188,603,729 |  |  |  | 9,507,031 |

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