XML 181 R158.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities - CLP ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
On Demand [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount
On Demand [Member] | Currency forward [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount
On Demand [Member] | Interest rate swaps [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount
On Demand [Member] | Cross currency swaps [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount
On Demand [Member] | Call currency options [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount
On Demand [Member] | Put currency options [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount
Up to 1 month [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 15,256,959 7,167,077
Up to 1 month [Member] | Currency forward [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 10,130,103 5,369,842
Up to 1 month [Member] | Interest rate swaps [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 4,042,822 1,131,174
Up to 1 month [Member] | Cross currency swaps [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 726,140 659,937
Up to 1 month [Member] | Call currency options [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 289,795 3,101
Up to 1 month [Member] | Put currency options [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 68,099 3,023
Between 1 and 3 months [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 18,363,618 11,756,497
Between 1 and 3 months [Member] | Currency forward [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 7,474,471 4,957,261
Between 1 and 3 months [Member] | Interest rate swaps [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 9,226,258 5,367,798
Between 1 and 3 months [Member] | Cross currency swaps [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 1,580,644 1,408,678
Between 1 and 3 months [Member] | Call currency options [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 70,941 6,284
Between 1 and 3 months [Member] | Put currency options [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 11,304 16,476
Between 3 and 12 months [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 41,808,049 27,442,583
Between 3 and 12 months [Member] | Currency forward [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 10,559,457 6,398,764
Between 3 and 12 months [Member] | Interest rate swaps [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 26,018,228 13,652,696
Between 3 and 12 months [Member] | Cross currency swaps [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 5,192,387 7,215,300
Between 3 and 12 months [Member] | Call currency options [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 10,365 9,458
Between 3 and 12 months [Member] | Put currency options [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 27,612 166,365
Between 1 and 3 years [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 48,247,879 44,546,370
Between 1 and 3 years [Member] | Currency forward [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 4,725,547 3,301,424
Between 1 and 3 years [Member] | Interest rate swaps [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 25,470,384 19,103,274
Between 1 and 3 years [Member] | Cross currency swaps [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 18,051,948 22,141,245
Between 1 and 3 years [Member] | Call currency options [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 427
Between 1 and 3 years [Member] | Put currency options [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount
Between 3 and 5 years [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 24,136,486 39,060,656
Between 3 and 5 years [Member] | Currency forward [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 1,913,113 2,119,432
Between 3 and 5 years [Member] | Interest rate swaps [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 11,344,275 12,988,788
Between 3 and 5 years [Member] | Cross currency swaps [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 10,879,098 23,952,436
Between 3 and 5 years [Member] | Call currency options [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount
Between 3 and 5 years [Member] | Put currency options [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount
More than 5 years [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 37,538,795 58,630,546
More than 5 years [Member] | Currency forward [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 2,034,929 1,952,222
More than 5 years [Member] | Interest rate swaps [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 15,274,620 20,012,086
More than 5 years [Member] | Cross currency swaps [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 20,229,246 36,666,238
More than 5 years [Member] | Call currency options [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount
More than 5 years [Member] | Put currency options [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount
Total [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 185,351,786 188,603,729
Total [Member] | Currency forward [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 36,837,620 24,098,945
Total [Member] | Interest rate swaps [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 91,376,587 72,255,816
Total [Member] | Cross currency swaps [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 56,659,463 92,043,834
Total [Member] | Call currency options [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 371,101 19,270
Total [Member] | Put currency options [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 107,015 185,864
Fair value [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 11,319,320 9,507,031
Fair value [Member] | Currency forward [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 1,818,024 1,199,062
Fair value [Member] | Interest rate swaps [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 3,935,401 2,997,634
Fair value [Member] | Cross currency swaps [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 5,561,634 5,308,260
Fair value [Member] | Call currency options [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount 2,794 1,137
Fair value [Member] | Put currency options [Member]    
Financial Liabilities for Trading at Fair Value through Profit or Loss (Details) - Schedule of the bank holds portfolio of financial liabilities [Line Items]    
Total notional amount $ 1,467 $ 938