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Interest and Inflation Income (Tables)

12 Months Ended

Dec. 31, 2022

Disclosure Of Interest Income Expense Text Block [Abstract]

Schedule of income from interest

		For the years ended December 31,
		2022												2021												2020
		Interest				Inflation adjustments				Total				Interest				Inflation adjustments				Total				Interest				Inflation adjustments				Total
Items		MCh$				MCh$				MCh$				MCh$				MCh$				MCh$				MCh$				MCh$				MCh$
Financial assets at amortised cost
Resale agreements			1,063				-				1,063				190				-				190				124				-				124
Debt financial instruments			62,876				195,082				257,958				15,078				103,164				118,242				69,276				36,141				105,417
Interbank loans			925								925				429				-				429				36				-				36
Commercial loans			954,978				825,146				1,780,124				662,170				404,803				1,066,973				719,250				173,967				893,217
Mortgage loans			412,741				1,818,172				2,230,913				337,669				838,851				1,176,520				322,687				314,777				637,464
Consumer loans			629,770				1,090				630,860				475,133				559				475,692				564,363				338				564,701
Other interest income			78,192				8,242				86,434				5,808				8,629				14,437				8,674				4,384				13,058
Subtotal			2,140,545				2,847,732				4,988,277				1,496,477				1,356,006				2,852,483				1,684,410				529,607				2,214,017
Financial asset at fair value through other comprehensive income
Debt financial instruments			270,026				43,104				313,130				87,311				7,346				94,567				-				-				-
Other financial instruments			1,705				1,643				3,348				3,056				1,160				4,216				2,866				393				3,259
Subtotal			271,731				44,747				316,478				90,367				8,506				98,783				2,866				393				3,259
Hedging accounting			437,899				(1,655,998	)			(1,218,099	)			30,953				(77,789	)			(46,836	)			20,239				(21,535	)			(1,296	)
TOTAL			2,850,175				1,236,481				4,086,656				1,617,797				1,286,723				2,904,520				1,707,515				508,465				2,215,980

Schedule of interest expense

		For the years ended December 31,
		2022												2021												2020
		Interest				Inflation adjustments				Total				Interest				Inflation adjustments				Total				Interest				Inflation adjustments				Total
Items		MCh$				MCh$				MCh$				MCh$				MCh$				MCh$				MCh$				MCh$				MCh$
Financial liabilities at amortised cost
Demand deposits			13,623				12,023				25,646				14,533				4,938				19,471				13,576				1,526				15,102
Time deposits and liabilities			759,511				119,613				879,124				88,949				20,451				109,400				141,091				20,876				161,967
Repurchase agreements			15,774				-				15,774				839				-				839				1,899				-				1,899
Interbank loans			98,357				-				98,357				43,692				-				43,692				45,176				-				45,176
Issued debt instruments			174,707				448,103				622,810				133,583				228,153				361,736				186,672				113,996				300,668
Other financial liabilities			26,430				39,934				66,364				3,382				33,026				36,408				10,140				14,733				24,873
Subtotal			1,088,402				619,673				1,708,075				284,978				286,568				571,546				398,554				151,131				549,685
Lease contracts			2,862				-				2,862				2,283				-				2,283				2,651				-				2,651
Regulatory capital financial instruments			66,728				172,949				239,677				54,211				74,325				128,636				45,879				26,099				71,978
Others equity instruments			28,234				-				28,234				4,995				-				4,995				-				-				-
Hedging accounting			1,089,816				(552,120	)			537,696				(539,680	)			941,966				402,286				(371,787	)			385,952				14,165
TOTAL			2,276,042				240,502				2,516,544				(193,213	)			1,302,859				1,109,746				29,418				563,182				638,479