XML 83 R60.htm IDEA: XBRL DOCUMENT v3.22.4
Right of Use Assets and Obligation for Lease Contracts (Tables)
12 Months Ended
Dec. 31, 2022
Right of Use Assets and Obligation for Lease Contracts [Abstract]  
Schedule of the composition of the right of use assets
       As of December 31, 2022 
2022 

Opening balances as of

January 1,
2022

  

Gross

balance

   Accumulated depreciation  

Net

balance

 
   MCh$   MCh$   MCh$   MCh$ 
Land and building   137,879    231,603    (97,808)   133,795 
Other   
-
    
-
    
-
    
-
 
Total   137,879    231,603    (97,808)   133,795 

 

       As of December 31, 2021 
2021 

Opening balances as of

January 1,
2021

  

Gross

balance

   Accumulated depreciation  

Net

balance

 
   MCh$   MCh$   MCh$   MCh$ 
Land and building   147,997    212,446    (74,567)   137,879 
Other   
-
    
-
    
-
    
-
 
Total   147,997    212,446    (74,567)   137,879 

 

Schedule of gross balance
2022  Land and building   Other   Total 
   MCh$   MCh$   MCh$ 
Balances as of January 1, 2022   212,446    
-
    212,446 
Additions   31,207    
-
    31,207 
Disposals   (12,050)   
-
    (12,050)
Impairment   
-
    
-
    
-
 
Other   
-
    
 
    
-
 
Balances as of December 31, 2022   231,603    
-
    231,603 

 

2021  Land and building   Other   Total 
   MCh$   MCh$   MCh$ 
Balances as of January 1, 2021   197,573    
-
    197,573 
Additions   25,582    
-
    25,582 
Disposals   (10,709)   
-
    (10,709)
Impairment   
-
    
-
    
-
 
Other   
-
    
 
    
-
 
Balances as of December 31, 2021   212,446    
-
    212,446 

 

Schedule of accumulated amortization
2022  Land and building   Other   Total 
   MCh$   MCh$   MCh$ 
Balances as of January 1, 2022   (74,567)   
-
    (74,567)
Amortisation for the period   (31,319)   
-
    (31,319)
Sales and disposals during the period   8,078    
-
    8,078 
Transfers   
-
    
-
    
-
 
Others   
-
    
-
    
-
 
Balances as of December 31, 2022   (97,808)   
-
    (97,808)

 

2021  Land and building   Other   Total 
   MCh$   MCh$   MCh$ 
Balances as of January 1, 2021   (49,576)   
-
    (49,576)
Amortisation for the period   (28,899)   -    (28,899)
Sales and disposals during the period   3,908    
-
    3,908 
Transfers   
-
    
-
    
-
 
Others   
-
    
-
    
-
 
Balances as of December 31, 2021   (74,567)   
-
    (74,567)

 

Schedule of the composition of lease liability balances
   As of December 31, 
   2022   2021 
   MCh$   MCh$ 
Lease liability   137,089    139,795 
Total   137,089    139,795 

 

Schedule of expenses associated with assets for the right of use leased assets and lease liability
   As of December 31, 
   2022   2021 
   MCh$   MCh$ 
Depreciation   31,319    28,899 
Interests   2,283    2,283 
Short term lease   3,844    3,844 
Total   37,446    35,026 

 

Schedule of the maturity level of the lease liability, according to their contractual maturity
   As of December 31, 
   2022   2021 
   MCh$   MCh$ 
Due within 1 year   25,902    23,391 
Due after 1 year but within 2 years   24,862    23,390 
Due after 2 years but within 3 years   22,093    21,730 
Due after 3 years but within 4 years   19,565    18,888 
Due after 4 years but within 5 years   13,220    16,360 
Due after 5 years   31,447    36,036 
Total   137,089    139,795 

 

Schedule of the future minimum lease cash inflows under non-cancellable operating leases
   As of December 31, 
   2022   2021 
   MCh$   MCh$ 
Due within 1 year   1,090    1,062 
Due after 1 year but within 2 years   1,805    1,081 
Due after 2 years but within 3 years   582    902 
Due after 3 years but within 4 years   475    690 
Due after 4 years but within 5 years   470    624 
Due after 5 years   1,194    1,403 
Total   5,616    5,762