XML 79 R52.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Financial Assets for Trading at Fair Value Trhough Profit and Loss (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Financial Assets for Trading at Fair Value Trhough Profit and Loss [Abstract] |
Schedule of Financial Assets for Trading at Fair Value through Profit and Loss | The detail of financial assets for trading at fair value through profit and loss is as follows:
|  | As of December 31, |
|  | 2023 |  |  | 2022 |
|  | MCh$ |  |  | MCh$ |
Financial derivative contracts |  |  |  |  |  |
Forwards |  |  | 1,262,688 |  |  |  | 1,669,807 |
Swaps |  |  | 8,848,051 |  |  |  | 9,992,123 |
Call currency options |  |  | 4,100 |  |  |  | 1,429 |
Put currency options |  |  | 4,647 |  |  |  | 9,601 |
Subtotal |  |  | 10,119,486 |  |  |  | 11,672,960 |
Debt financial instruments |  |  |  |  |  |  |  |
Chilean Central Bank and Government securities |  |  | 98,308 |  |  |  | 153,967 |
Foreign financial debt securities |  |  | - |  |  |  | 79 |
Subtotal |  |  | 98,308 |  |  |  | 154,046 |
Total |  |  | 10,217,794 |  |  |  | 11,827,006 |
Schedule of Portfolio of Financial Assets Derivative Contracts | As of December 31, 2023 and 2022 the Bank holds the following portfolio of financial assets derivative contracts:
|  | As of December 31, 2023 |
|  | Notional amount |
|  | Demand |  |  | Up to 1 month |  |  | Between 1 and 3 months |  |  | Between 3 and 12 months |  |  | Between 1 and 3 years |  |  | Between 3 and 5 years |  |  | More than 5 years |  |  | Total |  |  | Fair value |
|  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
Currency forward |  |  | - |  |  |  | 15,867,609 |  |  |  | 12,888,002 |  |  |  | 14,222,043 |  |  |  | 4,911,114 |  |  |  | 684,394 |  |  |  | 1,086,568 |  |  |  | 49,659,730 |  |  |  | 1,262,688 |
Interest rate swaps |  |  | - |  |  |  | 5,619,676 |  |  |  | 18,456,733 |  |  |  | 20,257,077 |  |  |  | 18,590,489 |  |  |  | 7,833,406 |  |  |  | 14,063,652 |  |  |  | 84,821,033 |  |  |  | 2,342,464 |
Cross currency swaps |  |  | - |  |  |  | 1,960,833 |  |  |  | 4,433,903 |  |  |  | 17,189,757 |  |  |  | 41,659,348 |  |  |  | 18,501,221 |  |  |  | 44,664,446 |  |  |  | 128,409,508 |  |  |  | 6,505,587 |
Call currency options |  |  | - |  |  |  | 44,358 |  |  |  | 100,886 |  |  |  | 84,331 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 229,575 |  |  |  | 4,100 |
Put currency options |  |  | - |  |  |  | 212,940 |  |  |  | 114,990 |  |  |  | 54,949 |  |  |  | 6,558 |  |  |  | - |  |  |  | - |  |  |  | 389,437 |  |  |  | 4,647 |
Total |  |  | - |  |  |  | 23,705,416 |  |  |  | 35,994,514 |  |  |  | 51,808,157 |  |  |  | 65,167,509 |  |  |  | 27,019,021 |  |  |  | 59,814,666 |  |  |  | 263,509,283 |  |  |  | 10,119,486 |
|  |  |  |  | As of December 31, 2022 |
|  |  |  |  | Notional amount |
|  | Demand |  |  | Up to 1 month |  |  | Between 1 and 3 months |  |  | Between 3 and 12 months |  |  | Between 1 and 3 years |  |  | Between 3 and 5 years |  |  | More than 5 years |  |  | Total |  |  | Fair value |
|  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
Currency forward |  |  | - |  |  |  | 9,245,832 |  |  |  | 7,653,539 |  |  |  | 9,828,036 |  |  |  | 6,178,376 |  |  |  | 1,009,395 |  |  |  | 737,202 |  |  |  | 34,652,380 |  |  |  | 1,669,807 |
Interest rate swaps |  |  | - |  |  |  | 5,583,353 |  |  |  | 8,796,596 |  |  |  | 26,246,111 |  |  |  | 24,855,247 |  |  |  | 11,658,182 |  |  |  | 16,373,617 |  |  |  | 93,513,106 |  |  |  | 4,283,817 |
Cross currency swaps |  |  | - |  |  |  | 1,258,796 |  |  |  | 1,575,109 |  |  |  | 5,398,185 |  |  |  | 19,811,336 |  |  |  | 11,689,202 |  |  |  | 21,297,126 |  |  |  | 61,029,754 |  |  |  | 5,708,306 |
Call currency options |  |  | - |  |  |  | 99,157 |  |  |  | 80,844 |  |  |  | 24,744 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 204,745 |  |  |  | 1,429 |
Put currency options |  |  | - |  |  |  | 309,713 |  |  |  | 1,699 |  |  |  | 7,816 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 319,228 |  |  |  | 9,601 |
Total |  |  | - |  |  |  | 16,496,851 |  |  |  | 18,107,787 |  |  |  | 41,504,892 |  |  |  | 50,844,959 |  |  |  | 24,356,779 |  |  |  | 38,407,945 |  |  |  | 189,719,213 |  |  |  | 11,672,960 |
Schedule of Instruments Deemed as Financial Trading Investments | As of December 31, 2021 and 2020 the Bank holds the following portfolio of debt financial instruments for trading:
|  | As of December 31, |
|  | 2023 |  |  | 2022 |
|  | MCh$ |  |  | MCh$ |
Chilean Central Bank and Government securities |  |  |  |  |  |
Chilean Central Bank financial instruments |  |  | - |  |  |  | 1,412 |
Chilean Treasury bonds and notes |  |  | 98,308 |  |  |  | 152,555 |
Subtotal |  |  | 98,308 |  |  |  | 153,967 |
Other Chilean debt financial securities |  |  |  |  |  |  |  |
Chilean corporate bonds |  |  | - |  |  |  | - |
Subtotal |  |  | - |  |  |  | - |
Foreign financial debt securities |  |  |  |  |  |  |  |
Other foreign financial instruments |  |  | - |  |  |  | 79 |
Subtotal |  |  | - |  |  |  | 79 |
Total |  |  | 98,308 |  |  |  | 154,046 |

X
- References No definition available. + Details
Name: | bsac_FinancialAssetsforTradingatFairValueTrhoughProfitandLossTablesLineItems
Namespace Prefix: | bsac_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of financial assets for trading at fair value through profit and loss. + References No definition available. + Details
Name: | bsac_ScheduleOfFinancialAssetsForTradingAtFairValueThroughProfitAndLossTableTextBlock
Namespace Prefix: | bsac_
Data Type: | dtr:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | bsac_ScheduleOfInstrumentsDeemedAsFinancialTradingInvestmentsTableTextBlock
Namespace Prefix: | bsac_
Data Type: | dtr:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of portfolio of financial assets derivative contracts. + References No definition available. + Details
Name: | bsac_ScheduleOfPortfolioOfFinancialAssetsDerivativeContractsTableTextBlock
Namespace Prefix: | bsac_
Data Type: | dtr:textBlockItemType
Balance Type: | na
Period Type: | duration