XML 255 R232.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Financial Assets and Liabilities (Details) - Schedule of financial instruments subject to compensation - CLP ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Fair Value of Financial Assets and Liabilities (Details) - Schedule of financial instruments subject to compensation [Line Items]    
Gross amounts $ 10,280,291 $ 8,976,617
Compensated in balance
Net amount presented in balance 10,280,291 8,976,617
Remaining financial instruments not subject to neeting agreements 39,563,271 36,624,618
Amount in Statements of Financial Position 49,843,562 45,601,235
Liabilities    
Gross amounts 11,680,636 8,816,700
Compensated in balance
Net amount presented in balance 11,680,636 8,816,700
Remaining financial instruments not subject to neeting agreements 38,672,614 38,999,751
Amount in Statements of Financial Position 50,353,249 47,816,451
Financial derivative contracts [Member]    
Liabilities    
Gross amounts 11,365,281  
Compensated in balance  
Net amount presented in balance 11,365,281  
Remaining financial instruments not subject to neeting agreements 2,742,833  
Amount in Statements of Financial Position 14,108,114  
Investments under resale agreements [Member]    
Liabilities    
Gross amounts 315,355 86,634
Compensated in balance
Net amount presented in balance 315,355 86,634
Remaining financial instruments not subject to neeting agreements
Amount in Statements of Financial Position 315,355 86,634
Deposits and interbank borrowings [Member]    
Liabilities    
Gross amounts [1]
Compensated in balance [1]
Net amount presented in balance [1]
Remaining financial instruments not subject to neeting agreements 35,929,781 36,858,576 [1]
Amount in Statements of Financial Position 35,929,780 36,858,576 [1]
Financial derivative contracts and hedge accounting [Member]    
Liabilities    
Gross amounts   8,730,066
Compensated in balance  
Net amount presented in balance   8,730,066
Remaining financial instruments not subject to neeting agreements   2,141,175
Amount in Statements of Financial Position   10,871,241
Financial derivative contracts and hedge accounting [Member]    
Fair Value of Financial Assets and Liabilities (Details) - Schedule of financial instruments subject to compensation [Line Items]    
Gross amounts [2] 10,280,291 8,976,617
Compensated in balance [2]
Net amount presented in balance [2] 10,280,291 8,976,617
Remaining financial instruments not subject to neeting agreements [2] 1,870,431 1,146,990
Amount in Statements of Financial Position [2] 12,150,722 10,123,607
Loans and accounts receivable and interbank loans [Member]    
Fair Value of Financial Assets and Liabilities (Details) - Schedule of financial instruments subject to compensation [Line Items]    
Gross amounts [3]
Compensated in balance [3]
Net amount presented in balance [3]
Remaining financial instruments not subject to neeting agreements [3] 37,692,840 35,477,628
Amount in Statements of Financial Position [3] $ 37,692,840 $ 35,477,628
[1] Include Deposits and other demand liabilities, Time deposits and other time liabilities and Interbank borrowings
[2] Derivatives contract have guarantees associated for Ch$1,695,431 million and Ch$746,729, respectively.
[3] Loans and accounts receivable and interbank loans at amortised cost