XML 89 R66.htm IDEA: XBRL DOCUMENT v3.22.4
Regulatory Capital Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2022
Regulatory Capital Financial Instruments [Abstract]  
Schedule of subordinated bonds classified as current and non-curren
   As of December 31, 
   2022   2021 
   MCh$   MCh$ 
Current portion   
-
    
-
 
Non- current portion   1,733,869    1,461,637 
Total subordinated bonds   1,733,869    1,461,637 

 

Schedule of subordinated bonds per currency
   As of December 31, 
   2022   2021 
   MCh$   MCh$ 
Subordinated bonds denominated in USD   169,835    230,118 
Subordinated bonds denominated in UF   1,564,034    1,231,519 
Total subordinated bonds   1,733,869    1,461,637 

 

Schedule of placement of subordinated bonds
   Currency  Placement amount   Interest
rate
   Plazo de emisión  Placement
date
  Maturity
date
USTDW70320  UF   3,300,000    3.51%  6 years  01-07-2022  09-01-2028

 

Schedule of maturities of subordinated bond
   As of December 31, 
   2022   2021 
   MCh$   MCh$ 
Due within 1 year   
-
    
-
 
Due after 1 year but within 2 years   
-
    
-
 
Due after 2 year but within 3 years   
-
    
-
 
Due after 3 year but within 4 years   175,800    - 
Due after 4 year but within 5 years   -    180,439 
Due after 5 years   1,558,069    1,281,198 
Total subordinated bonds   1,733,869    1,461,637 

 

Schedule of movements of subordinated bonds
   December 31, 2022   December 31, 2021 
   MCh$   MCh$ 
Balances as of January 1,   1,461,637    1,357,529 
New issues/placements   101,503    83,557 
Accrued interest at effective interés rate   6,563    (4,250)
Readjustments accrued by UF or exchange rate   172,941    25,001 
Others   (8,775)   (200)
Balances as of December 31,   1,733,869    1,461,637