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Consolidated Statements of Financial Position - CLP ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and deposits in banks $ 1,982,942 $ 2,881,558
Cash items in process of collection 843,816 390,271
Financial assets for trading at fair value through profit and loss 11,827,006 9,567,818
Financial derivative contracts 11,672,960 9,494,471
Debt financial instruments 154,046 73,347
Financial assets at fair value through other comprehensive income 6,023,039 5,900,754
Debt financial instrument 5,880,733 5,801,379
Other financial instruments 142,306 99,375
Financial derivative contracts for hedge accounting 477,762 629,136
Financial assets at amortised cost 42,443,725 40,169,358
Debt financial instruments 4,867,591 4,691,730
Interbank loans 32,990 428
Loans and account receivable from customers 37,543,144 35,477,200
Investments in associates and other companies 46,586 37,694
Intangible assets 107,789 95,411
Property, plant, and equipment 238,095 236,939
Right of use assets 133,795 137,879
Current taxes 36,514 121,534
Deferred taxes 641,254 710,896
Other assets 3,579,345 2,932,814
Non current assets and disposal groups for sale 40,358 29,888
TOTAL ASSETS 68,422,026 63,841,950
LIABILITIES    
Cash items in process of being cleared 746,872 379,934
Financial liabilities for trading at fair value through profit and loss 11,319,320 9,507,031
Financial derivative contracts 11,319,320 9,507,031
Financial derivative contracts for accounting hedges 2,788,794 1,364,210
Financial liabilities at amortised cost 43,704,024 44,063,540
Deposits and other demand liabilities 14,086,226 17,900,938
Time deposits and other time liabilities 12,978,790 10,131,055
Obligations under repurchase agreements 315,355 86,634
Interbank borrowings 8,864,765 8,826,583
Issued debt instruments 7,165,893 6,935,423
Other financial liabilities 292,995 182,907
Lease liabilities 137,089 139,795
Regulatory capital financial instruments 1,733,869 1,461,637
Provisions 461,022 463,949
Current taxes 148,680
Deferred taxes 376,727 427,655
Other liabilities 2,041,682 1,606,626
TOTAL LIABILITIES 63,458,079 59,414,377
EQUITY    
Attributable to the shareholders of the Bank: 4,854,383 4,333,213
Capital 891,303 891,303
Reserves 2,860,541 2,550,559
Valuation adjustments (167,147) (353,850)
Others equity instruments issued other than capital 590,247 598,136
Retained earnings 679,439 647,065
Retained earnings from prior years 124,846 57,338
Income for the year 792,276 842,467
Minus: Provision for mandatory dividends (237,683) (252,740)
Non-controlling interest 109,564 94,360
TOTAL EQUITY 4,963,947 4,427,573
TOTAL LIABILITIES AND EQUITY $ 68,422,026 $ 63,841,950