XML 130 R107.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Assets at Fair Value Through Other Comprehensive Income (Details) - Schedule of financial debt instruments - CLP ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Chilean Central Bank and Government securities      
Financial Assets at fair value through other comprehensive income $ 5,880,733 $ 5,801,379 $ 7,162,542
Total Subtotal Other Chilean debt financial securities [Member]      
Chilean Central Bank and Government securities      
Financial Assets at fair value through other comprehensive income 9,898 11,774  
Total subtotal Foreign financial debt securities [Member]      
Chilean Central Bank and Government securities      
Financial Assets at fair value through other comprehensive income 1,796,422 1,549,249  
Chilean Central Bank financial instruments [Member] | Chilean Central Bank and Government Securities [Member]      
Chilean Central Bank and Government securities      
Financial Assets at fair value through other comprehensive income 3,331,264 3,258,417  
Chilean Treasury bonds and notes [Member] | Debt instruments at fair value through other comprehensive income [Member]      
Chilean Central Bank and Government securities      
Financial Assets at fair value through other comprehensive income 742,717 981,939  
Chilean Central Bank and Government Securities [Member]      
Chilean Central Bank and Government securities      
Financial Assets at fair value through other comprehensive income 432  
Total Subtotal Chilean central bank and government securities [Member]      
Chilean Central Bank and Government securities      
Financial Assets at fair value through other comprehensive income 4,074,413 4,240,356  
Repurchase Agreements [Member]      
Chilean Central Bank and Government securities      
Financial Assets at fair value through other comprehensive income 207,280 86,554  
Repurchase Agreements [Member] | Total subtotal Foreign financial debt securities [Member]      
Chilean Central Bank and Government securities      
Financial Assets at fair value through other comprehensive income 127,752    
Chilean Bank debt financial instruments [Member] | Other Chilean debt financial securities [Member]      
Chilean Central Bank and Government securities      
Financial Assets at fair value through other comprehensive income 9,891 11,774  
Other Chilean financial instruments [Member] | Other Chilean debt financial securities [Member]      
Chilean Central Bank and Government securities      
Financial Assets at fair value through other comprehensive income 7  
Securities Sold Under Repurchase Agreements [Member] | Other Chilean debt financial securities [Member]      
Chilean Central Bank and Government securities      
Financial Assets at fair value through other comprehensive income 91 80  
Foreign Central Banks financial instruments [Member] | Foreign financial debt securities [Member]      
Chilean Central Bank and Government securities      
Financial Assets at fair value through other comprehensive income 1,668,670 1,438,155  
Other foreign debt financial instruments [Member] | Foreign financial debt securities [Member]      
Chilean Central Bank and Government securities      
Financial Assets at fair value through other comprehensive income $ 127,752 $ 111,094