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Financial Liabilities at Amortised Cost (Tables) | 12 Months Ended
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Dec. 31, 2023
Financial Liabilities At Amortised Cost Abstract |
Schedule of Time Deposits and Other Time Liabilities | Foreign obligations
|  | As of December 31, |
|  | 2023 |  |  | 2022 |
|  | MCh$ |  |  | MCh$ |
Deposits and other demand liabilities |  |  |  |  |  |
Checking accounts |  |  | 11,014,748 |  |  |  | 11,711,969 |
Demand accounts |  |  | 500,723 |  |  |  | 630,807 |
Other demand deposits |  |  | 352,865 |  |  |  | 379,331 |
Obligation related to payments cards provision |  |  | 1,007 |  |  |  | 6,758 |
Other demand liabilities |  |  | 1,668,483 |  |  |  | 1,357,361 |
Subtotal |  |  | 13,537,826 |  |  |  | 14,086,226 |
Time deposits and other time liabilities |  |  |  |  |  |  |  |
Time deposits |  |  | 15,939,325 |  |  |  | 12,779,206 |
Time savings account |  |  | 189,757 |  |  |  | 191,257 |
Other time liabilities |  |  | 8,860 |  |  |  | 8,327 |
Subtotal |  |  | 16,137,942 |  |  |  | 12,978,790 |
Obligations under repurchase agreements |  |  |  |  |  |  |  |
Operation with foreign banks |  |  | - |  |  |  | 103,425 |
Operation with other Chilean entities |  |  | 282,584 |  |  |  | 211,930 |
Subtotal |  |  | 282,584 |  |  |  | 315,355 |
Interbank borrowings |  |  |  |  |  |  |  |
Loans from chilean financial institutions |  |  | 46,218 |  |  |  | 41,317 |
Loans from foreign financial institutions |  |  | 4,271,414 |  |  |  | 3,239,358 |
Loans from Chilean Central Bank |  |  | 6,048,867 |  |  |  | 5,584,090 |
Subtotal |  |  | 10,366,499 |  |  |  | 8,864,765 |
Issue debt instruments |  |  |  |  |  |  |  |
Mortgage finance bonds |  |  | 1,229 |  |  |  | 3,798 |
Senior bonds |  |  | 7,925,385 |  |  |  | 7,080,472 |
Mortgage bond |  |  | 74,431 |  |  |  | 81,623 |
Subtotal |  |  | 8,001,045 |  |  |  | 7,165,893 |
Other financial liabilities |  |  |  |  |  |  |  |
Other domestic obligations |  |  | 296,273 |  |  |  | 292,417 |
Foreign obligations |  |  |  |  |  |  | 578 |
Subtotal |  |  | 296,273 |  |  |  | 292,995 |
Total |  |  | 48,622,169 |  |  |  | 43,704,024 |
Schedule of Obligations Related to Instruments Sold under Repurchase Agreements | The Bank raises funds by selling financial instruments and committing itself to buy them back at future dates, plus interest at a predetermined rate. As of December 31, 2023 and 2022, obligations related to instruments sold under repurchase agreements are as follows:
|  | As of December 31, |
|  | 2023 |  |  | 2022 |
|  | From 1 day to less than 3 months |  |  | More than 3 months and less than 1 year |  |  | More than 1 year |  |  | Total |  |  | From 1 day to less than 3 months |  |  | More than 3 months and less than 1 year |  |  | More than 1 year |  |  | Total |
|  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
Chilean Central Bank and Government securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Chilean Treasury bonds and notes |  |  | 282,140 |  |  |  | 101 |  |  |  | - |  |  |  | 282,511 |  |  |  | 186,691 |  |  |  | 109 |  |  |  | - |  |  |  | 186,800 |
Subtotal |  |  | 282,140 |  |  |  | 101 |  |  |  | - |  |  |  | 282,511 |  |  |  | 186,691 |  |  |  | 109 |  |  |  | - |  |  |  | 186,800 |
Other Chilean debt financial securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Chilean Bank debt financial instruments |  |  | 73 |  |  |  | - |  |  |  | - |  |  |  | 73 |  |  |  | 84 |  |  |  | - |  |  |  | - |  |  |  | 84 |
Subtotal |  |  | 73 |  |  |  | - |  |  |  | - |  |  |  | 73 |  |  |  | 84 |  |  |  | - |  |  |  | - |  |  |  | 84 |
Foreign financial debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other foreign debt financial instruments |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 128,471 |  |  |  | - |  |  |  | - |  |  |  | 128,471 |
Subtotal |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 128,471 |  |  |  | - |  |  |  | - |  |  |  | 128,471 |
Total |  |  | 282,483 |  |  |  | 101 |  |  |  | - |  |  |  | 282,584 |  |  |  | 315,246 |  |  |  | 109 |  |  |  | - |  |  |  | 315,355 |
Schedule of Interbank Borrowings | As of December 31, 2023 and 2022 the Interbank borrowings are as follows:
|  | As of December 31, |
|  | 2023 |  |  | 2022 |
|  | MCh$ |  |  | MCh$ |
Loans from Chilean Central Bank |  | 6,048,867 |  |  | 5,584,090 |
Loans from chilean financial institutions |  | 46,218 |  |  | 41,317 |
Loans from foreign financial institutions |  |  |  |  |  |
State Bank Of India |  |  | 693,430 |  |  |  | 100,653 |
Wells Fargo Bank NA |  |  | 497,833 |  |  |  | 42,479 |
Sumitomo Mitsui Banking Corporation |  |  | 451,646 |  |  |  | 42,524 |
Citibank N.A. |  |  | 378,760 |  |  |  | - |
Bank of America |  |  | 362,876 |  |  |  | 2,313,121 |
Standard Chartered Bank Singapur |  |  | 290,464 |  |  |  | - |
The Bank Of New York Mellon |  |  | 222,953 |  |  |  | 169,583 |
International Finance Corporate |  |  | 173,417 |  |  |  | - |
Commerzbank Ag |  |  | 170,966 |  |  |  | 25,349 |
The Toronto Dominion Bank |  |  | 136,525 |  |  |  | - |
Barclays Bank Plc London |  |  | 134,625 |  |  |  | 84,978 |
Zurcher Kantonalbank |  |  | 132,363 |  |  |  | 42,650 |
Hong Kong and Shanghai Banking |  |  | 125,736 |  |  |  | 2,521 |
Banco Bilbao Vizcaya Argentaria |  |  | 88,037 |  |  |  | 56 |
Saudi National Bank |  |  | 87,550 |  |  |  | - |
Bank Of Baroda |  |  | 70,521 |  |  |  | - |
Bayerische Landesbank Ag Munic |  |  | 70,242 |  |  |  | - |
Bank Of Montreal |  |  | 49,945 |  |  |  | - |
Corporacion Andina De Fomento |  |  | 44,674 |  |  |  | - |
Banco Santander Singapur |  |  | 22,318 |  |  |  | 19,633 |
Standard Chartered Bank. New York |  |  | 21,934 |  |  |  | - |
Banco Santander Hong Kong |  |  | 9,641 |  |  |  | 58,326 |
Abanca Corporacion Bancaria S.A. |  |  | 8,791 |  |  |  | - |
Taishin International Bank Co. |  |  | 8,740 |  |  |  | - |
Standard Chartered Bank Hong kong |  |  | 4,906 |  |  |  | - |
Korea Exchange Bank |  |  | 2,416 |  |  |  | 230 |
Banco Santander Central Hispano |  |  | 1,734 |  |  |  | 104 |
Standard Chartered Bank |  |  | 1,270 |  |  |  | 110,224 |
|  | As of December 31, |
|  | 2023 |  |  | 2022 |
|  | MCh$ |  |  | MCh$ |
Loans from foreign financial institutions, continued |  |  |  |  |  |
Bank Of China |  |  | 1,264 |  |  |  | 2,540 |
Agricultural Bank Of China |  |  | 1,015 |  |  |  | 114 |
Bank of Tokio Mitsubishi |  |  | 443 |  |  |  | 1,164 |
Komercni Banka A.S. |  |  | 392 |  |  |  | - |
Australian And New Zeland Banking Group Ltd. |  |  | 354 |  |  |  | - |
Hsbc Bank Plc |  |  | 333 |  |  |  | - |
China Construction Bank |  |  | 298 |  |  |  | 102 |
Banca Intesa S.P.A. |  |  | 282 |  |  |  | - |
Banco Do Brasil |  |  | 281 |  |  |  | 67 |
Wachovia Bank Na |  |  | 266 |  |  |  | 11,410 |
Bbva Bancomer |  |  | 225 |  |  |  | 86 |
Bangkok Bank Public Company Limited |  |  | 219 |  |  |  | - |
Hua Nan Commercial Bank |  |  | 211 |  |  |  | 196 |
China Merchants Bank |  |  | 182 |  |  |  | 1,146 |
Cassa Di Risparmio Di |  |  | 174 |  |  |  | - |
Icici Bank Limited |  |  | 166 |  |  |  | - |
Industrial And Commercial Bank |  |  | 144 |  |  |  | - |
E. Sun Commercial Bank Ltd. , |  |  | 121 |  |  |  | - |
The Industrial And Commercial |  |  | 121 |  |  |  | - |
Banco De Sabadell, S.A. |  |  | 107 |  |  |  | - |
Bank Of Communications |  |  | 71 |  |  |  | - |
Turkiye Garanti Bankasi |  |  | 70 |  |  |  | 70 |
Rhb Bank Berhad |  |  | 61 |  |  |  | - |
Export-Import Bank Of Thailand |  |  | 56 |  |  |  | - |
Banco Rio De La Plata S.A. |  |  | 50 |  |  |  | - |
Bank Of India , Mumbai |  |  | 47 |  |  |  | - |
Finansbank A.S. |  |  | 38 |  |  |  | - |
Citic Industrial Bank |  |  | 37 |  |  |  | - |
Shinhan Bank |  |  | 27 |  |  |  | 58 |
Banco Bilbao Vizcaya Madrid |  |  | 22 |  |  |  | - |
Yapi Ve Kredi Bankasi A.S. |  |  | 21 |  |  |  | - |
Svenka Handelsbanken Estocolmo |  |  | 3 |  |  |  | - |
The Bank Of Nova Scotia |  |  | - |  |  |  | 199,224 |
Banco Santander Brasil |  |  | - |  |  |  | 7,359 |
Industrial Bank Of Korea |  |  | - |  |  |  | 901 |
Shanghai Pudong Development Bank |  |  | - |  |  |  | 394 |
Bank Of Taiwan |  |  | - |  |  |  | 386 |
Kbc Bank Nv |  |  | - |  |  |  | 243 |
Banca Nazionale Del Lavoro |  |  | - |  |  |  | 233 |
Unicredit |  |  | - |  |  |  | 219 |
Bbva Uruguay |  |  | - |  |  |  | 198 |
Bank For Foreign Trade Of Vietnam |  |  | - |  |  |  | 181 |
Intesa Sanpaolo |  |  | - |  |  |  | 125 |
Fortis Bank |  |  | - |  |  |  | 110 |
Credit Agricole Italia |  |  | - |  |  |  | 90 |
Caixabank |  |  | - |  |  |  | 80 |
Taiwan Cooperative Bank |  |  | - |  |  |  | 73 |
Banco Itau Bba S.A. |  |  | - |  |  |  | 71 |
Abn Amro Bank N.V. |  |  | - |  |  |  | 36 |
Kotak Mahindra Bank Limited |  |  | - |  |  |  | 32 |
Banco De Galicia Y Buenos Aires |  |  | - |  |  |  | 19 |
Subtotal |  |  | 4,271,414 |  |  |  | 3,239,358 |
Total |  |  | 10,366,499 |  |  |  | 8,864,765 |
Schedule of Loans from Chilean Central Bank by Maturity Amount | The loans balances from the Chilean Central Bank by maturity are as follows:
|  | As of December 31, |
|  | 2023 |  |  | 2022 |
|  | MCh$ |  |  | MCh$ |
Due within 1 year |  |  | 6,048,867 |  |  |  | - |
Due within 1 and 2 year |  |  | - |  |  |  | 5,584,084 |
Due within 2 and 3 year |  |  | - |  |  |  | - |
Due within 3 and 4 year |  |  | - |  |  |  | - |
Due after 5 years |  |  | - |  |  |  | - |
Total loans from Chilean Central Bank |  | 6,048,867 |  |  |  | 5,584,084 |
These obligations’ maturities are as follows:
|  | As of December 31, |
|  | 2023 |  |  | 2022 |
|  | MCh$ |  |  | MCh$ |
Due within 1 year |  |  | 46,218 |  |  |  | 41,318 |
Due within 1 and 2 year |  |  | - |  |  |  | - |
Due within 2 and 3 year |  |  | - |  |  |  | - |
Due within 3 and 4 year |  |  | - |  |  |  | - |
Due after 5 years |  |  | - |  |  |  | - |
Total loans from Chilean financial institutions |  |  | 46,218 |  |  |  | 41,318 |
|  | As of December 31, |
|  | 2023 |  |  | 2022 |
|  | MCh$ |  |  | MCh$ |
Due within 1 year |  |  | 3,793,613 |  |  |  | 3,239,363 |
Due within 1 and 2 year |  |  | 304,384 |  |  |  | - |
Due within 2 and 3 year |  |  | - |  |  |  | - |
Due within 3 and 4 year |  |  | 173,417 |  |  |  | - |
Due after 5 years |  |  | - |  |  |  | - |
Total loans from foreign financial institutions |  |  | 4,271,414 |  |  |  | 3,239,363 |
Schedule of Debts Classified | Debts classified as current are either demand obligations or will mature in one year or less. All other debts are classified as non-current, The Bank’s debts, both current and non-current, are summarised below:
|  | As of December 31, 2023 |  |  | As of December 31, 2022 |
|  | Current |  |  | Non-current |  |  | Total |  |  | Current |  |  | Non-current |  |  | Total |
|  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
Mortgage finance bonds |  |  | 975 |  |  |  | 254 |  |  |  | 1,229 |  |  |  | 2,592 |  |  |  | 1,206 |  |  |  | 3,798 |
Senior bonds |  |  | 1,849,062 |  |  |  | 6,076,323 |  |  |  | 7,925,385 |  |  |  | 482,696 |  |  |  | 6,597,776 |  |  |  | 7,080,472 |
Mortgage bond |  |  | - |  |  |  | 74,431 |  |  |  | 74,431 |  |  |  | 7,108 |  |  |  | 74,515 |  |  |  | 81,623 |
Issued debt instruments |  |  | 1,850,037 |  |  |  | 6,151,008 |  |  |  | 8,001,045 |  |  |  | 492,396 |  |  |  | 6,673,497 |  |  |  | 7,165,893 |
Other financial liabilities |  |  | 296,095 |  |  |  | 178 |  |  |  | 296,273 |  |  |  | 292,756 |  |  |  | 239 |  |  |  | 292,995 |
Total |  |  | 1,822,096 |  |  |  | 6,475,222 |  |  |  | 8,297,318 |  |  |  | 785,152 |  |  |  | 6,673,736 |  |  |  | 7,458,888 |
Schedule of Mortgage Finance Bonds | These bonds are used to finance mortgage loans. Their principal amounts are amortised on a quarterly basis. The range of maturities of these bonds is between five and twenty years, Loans are indexed to UF and create a yearly interest yield of 5.23% as of December 31, 2023 (5.20% as of December 31, 2022).
|  | As of December 31, |
|  | 2023 |  |  | 2022 |
|  | MCh$ |  |  | MCh$ |
Due within 1 year |  |  | 975 |  |  |  | 2,592 |
Due after 1 year but within 2 years |  |  | 254 |  |  |  | 1,039 |
Due after 2 year but within 3 years |  |  | - |  |  |  | 167 |
Due after 3 year but within 4 years |  |  | - |  |  |  | - |
Due after 4 year but within 5 years |  |  | - |  |  |  | - |
Due after 5 years |  |  | - |  |  |  | - |
Total mortgage bonds |  |  | 1,229 |  |  |  | 3,798 |
Schedule of Senior Bonds by Currency | The following table shows senior bonds by currency:
|  | As of December 31, |
|  | 2023 |  |  | 2022 |
|  | MCh$ |  |  | MCh$ |
Santander bonds in UF |  |  | 3,632,979 |  |  |  | 3,510,708 |
Santander bonds in USD |  |  | 2,424,045 |  |  |  | 2,215,515 |
Santander bonds in CHF |  |  | 637,203 |  |  |  | 644,780 |
Santander bonds in Ch$ |  |  | 619,386 |  |  |  | 223,467 |
Santander bonds in AUD |  |  | 116,515 |  |  |  | 122,611 |
Current bonds in JPY |  |  | 323,922 |  |  |  | 203,512 |
Santander bonds in EUR |  |  | 171,335 |  |  |  | 159,879 |
Total senior bonds |  |  | 7,925,385 |  |  |  | 7,080,472 |
Schedule of Placement of Senior Bonds | In 2023, the Bank issued bonds for UF 7,719,000, CLP 424,400,000,000, USD 30,000,000, and JPY 25,500,000,000, detailed as follows:
Series |  | Currency |  | Amount |  |  | Term (years) |  |  | Issuance rate (% annual) |  |  | Placement date |  | Series Maximum amount |  | Maturity date
W3 |  | UF |  |  | 2,724,000 |  |  |  | 7.5 |  |  |  | 1.60 |  |  | 12-01-18 |  | 02-21-23 |  | 06-01-26
W5 |  | UF |  |  | 3,790,000 |  |  |  | 9 |  |  |  | 1.80 |  |  | 03-01-19 |  | 01-19-23 |  | 03-01-28
AA13 |  | UF |  |  | 1,205,000 |  |  |  | 6 |  |  |  | 3.40 |  |  | 09-01-23 |  | 11-23-23 |  | 09-01-29
Total UF |  |  |  |  | 7,719,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U7 |  | CLP |  |  | 3,000,000,000 |  |  |  | 5.5 |  |  |  | 7.00 |  |  | 03-01-22 |  | 02-24-23 |  | 09-01-27
T18 |  | CLP |  |  | 75,000,000,000 |  |  |  | 5.5 |  |  |  | 7.50 |  |  | 06-01-22 |  | 01-09-23 |  | 12-01-27
AA7 |  | CLP |  |  | 67,650,000,000 |  |  |  | 3.5 |  |  |  | 6.80 |  |  | 02-24-23 |  | 02-24-23 |  | 08-01-26
AA1 |  | CLP |  |  | 100,000,000,000 |  |  |  | 6.0 |  |  |  | 6.60 |  |  | 03-13-23 |  | 03-13-23 |  | 12-01-28
AA3 |  | CLP |  |  | 100,000,000,000 |  |  |  | 8.0 |  |  |  | 6.20 |  |  | 03-16-23 |  | 03-16-23 |  | 09-01-30
AA10 |  | CLP |  |  | 25,000,000,000 |  |  |  | 3.0 |  |  |  | 7.10 |  |  | 03-01-23 |  | 06-09-23 |  | 03-01-26
AA8 |  | CLP |  |  | 32,500,000,000 |  |  |  | 4.5 |  |  |  | 6.70 |  |  | 03-01-23 |  | 06-13-23 |  | 09-01-27
AA2 |  | CLP |  |  | 18,250,000,000 |  |  |  | 6.5 |  |  |  | 6.2 |  |  | 12-01-22 |  | 12-05-23 |  | 06-01-29
AA9 |  | CLP |  |  | 3,000,000,000 |  |  |  | 8.0 |  |  |  | 6.3 |  |  | 11-01-22 |  | 12-20-23 |  | 11-01-30
Total CLP |  |  |  |  | 424,400,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bono USD |  | USD |  |  | 30,000,000 |  |  |  | 1.0 |  |  |  | 5.84 |  |  | 04-12-23 |  | 04-19-23 |  | 04-19-24
Total USD |  |  |  |  | 30,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bono JPY |  | JPY |  |  | 10,500,000,000 |  |  |  | 1.0 |  |  |  | 0.60 |  |  | 04-24-23 |  | 04-28-23 |  | 04-28-24
Bono JPY |  | JPY |  |  | 7,000,000,000 |  |  |  | 2.0 |  |  |  | 0.78 |  |  | 05-24-23 |  | 05-30-23 |  | 05-30-25
Bono JPY |  | JPY |  |  | 8,000,000,000 |  |  |  | 2.0 |  |  |  | 0.78 |  |  | 10-20-23 |  | 10-27-23 |  | 10-27-25
Total JPY |  |  |  |  | 25,500,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Series |  | Currency |  | Amount |  |  | Term (years) |  |  | Issuance rate (% annual) |  |  | Placement date |  | Series Maximum amount |  |  | Maturity date
T3 |  | UF |  |  | 5,000,000 |  |  |  | 11 |  |  |  | 1.55 |  |  | 06-16-22 |  |  | 5,000,000 |  |  | 01-01-30
W3 |  | UF |  |  | 2,116,000 |  |  |  | 7.5 |  |  |  | 1.60 |  |  | 06-30-22 |  |  | 2,116,000 |  |  | 06-01-26
W5 |  | UF |  |  | 1,210,000 |  |  |  | 9 |  |  |  | 1.80 |  |  | 06-30-22 |  |  | 1,210,000 |  |  | 03-01-28
U2 |  | UF |  |  | 3,000,000 |  |  |  | 11.5 |  |  |  | 2.8 |  |  | 07-28-22 |  |  | 3,000,000 |  |  | 06-01-32
U1 |  | UF |  |  | 3,000,000 |  |  |  | 7.5 |  |  |  | 2.5 |  |  | 08-09-22 |  |  | 3,000,000 |  |  | 06-01-29
T20 |  | UF |  |  | 5,000,000 |  |  |  | 11.5 |  |  |  | 2.65 |  |  | 10-24-22 |  |  | 5,000,000 |  |  | 02-01-34
W4 |  | UF |  |  | 8,000,000 |  |  |  | 10.5 |  |  |  | 2.65 |  |  | 12-09-22 |  |  | 8,000,000 |  |  | 12-01-33
W9 |  | UF |  |  | 2,000,000 |  |  |  | 9.5 |  |  |  | 2.70 |  |  | 07-27-22 |  |  | 2,000,000 |  |  | 06-01-31
Total |  |  |  |  | 29,326,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 29,326,000 |  |  |
Bono USD |  | USD |  |  | 30,000,000 |  |  |  | 3 |  |  |  | Sofr + 95pb |  |  | 04-28-22 |  |  | 30,000,000 |  |  | 04-28-25
Total |  |  |  |  | 30,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,000,000 |  |  |
U6 |  | CLP |  |  | 64,800,000,000 |  |  |  | 5.5 |  |  |  | 2.95 |  |  | 06-16-22 |  |  | 64,800,000,000 |  |  | 04-01-26
U5 |  | CLP |  |  | 100,000,000,000 |  |  |  | 4.5 |  |  |  | 2.70 |  |  | 06-29-22 |  |  | 100,000,000,000 |  |  | 04-01-25
U6 |  | CLP |  |  | 35,200,000,000 |  |  |  | 5.5 |  |  |  | 2.95 |  |  | 10-21-22 |  |  | 35,200,000,000 |  |  | 04-01-26
U7 |  | CLP |  |  | 72,000,000,000 |  |  |  | 5.5 |  |  |  | 7 |  |  | 11-16-22 |  |  | 72,000,000,000 |  |  | 04-01-26
T17 |  | CLP |  |  | 75,000,000,000 |  |  |  | 10 |  |  |  | 7.5 |  |  | 11-22-22 |  |  | 75,000,000,000 |  |  | 08-01-32
Total |  |  |  |  | 347,000,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 347,000,000,000 |  |  |
Bono JPY |  | JPY |  |  | 3,000,000,000 |  |  |  | 3 |  |  |  | 0.65 |  |  | 09-15-2022 |  |  | 3,000,000,000 |  |  | 09-15-25
Total |  |  |  |  | 3,000,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,000,000,000 |  |  |
Schedule of Repurchase of Senior Bondspartial Repurchase | During 2023, the Bank repurchased the following bonds:
Date |  | Type |  | Currency |  | Amount |
01-13-23 |  | Senior |  | UF |  |  | 131,000 |
01-19-23 |  | Senior |  | UF |  |  | 44,000 |
01-13-23 |  | Senior |  | UF |  |  | 45,000 |
04-26-23 |  | Senior |  | UF |  |  | 80,000 |
04-28-23 |  | Senior |  | UF |  |  | 30,000 |
05-02-23 |  | Senior |  | CLP |  |  | 91,000,000,000 |
07-05-23 |  | Senior |  | UF |  |  | 50,000 |
12-01-23 |  | Senior |  | UF |  |  | 73,000 |
12-05-23 |  | Senior |  | UF |  |  | 1,000 |
Date |  | Type |  | Currency |  | Amount |
01-07-2022 |  | Senior |  | UF |  |  | 1,065,000 |
01-10-2022 |  | Senior |  | UF |  |  | 150,000 |
02-03-2022 |  | Senior |  | $ |  |  | 4,000,000,000 |
02-04-2022 |  | Senior |  | UF |  |  | 785,000 |
02-04-2022 |  | Senior |  | UF |  |  | 1,205,000 |
02-17-2022 |  | Senior |  | USD |  |  | 4,156,000 |
03-08-2022 |  | Senior |  | UF |  |  | 7,000 |
03-09-2022 |  | Senior |  | UF |  |  | 5,000 |
03-10-2022 |  | Senior |  | UF |  |  | 5,000 |
03-14-2022 |  | Senior |  | UF |  |  | 5,000 |
07-28-2022 |  | Senior |  | UF |  |  | 70,000 |
07-29-2022 |  | Senior |  | UF |  |  | 9,000 |
08-05-2022 |  | Senior |  | UF |  |  | 31,000 |
09-07-2022 |  | Senior |  | UF |  |  | 602,000 |
09-08-2022 |  | Senior |  | UF |  |  | 100,000 |
09-12-2022 |  | Senior |  | UF |  |  | 377,000 |
09-27-2022 |  | Senior |  | UF |  |  | 93,000 |
09-28-2022 |  | Senior |  | UF |  |  | 414,000 |
10-11-2022 |  | Senior |  | UF |  |  | 50,000 |
10-12-2022 |  | Senior |  | UF |  |  | 43,000 |
10-13-2022 |  | Senior |  | UF |  |  | 1,000 |
10-19-2022 |  | Senior |  | UF |  |  | 64,000 |
10-20-2022 |  | Senior |  | UF |  |  | 181,000 |
10-27-2022 |  | Senior |  | UF |  |  | 50,000 |
11-02-2022 |  | Senior |  | UF |  |  | 1,000 |
11-07-2022 |  | Senior |  | UF |  |  | 2,000 |
11-08-2022 |  | Senior |  | UF |  |  | 687,000 |
11-09-2022 |  | Senior |  | UF |  |  | 165,000 |
11-15-2022 |  | Senior |  | UF |  |  | 1,000 |
11-17-2022 |  | Senior |  | UF |  |  | 100,000 |
11-21-2022 |  | Senior |  | UF |  |  | 3,000 |
11-23-2022 |  | Senior |  | UF |  |  | 400,000 |
11-28-2022 |  | Senior |  | UF |  |  | 415,000 |
12-01-2022 |  | Senior |  | UF |  |  | 1,052,000 |
12-06-2022 |  | Senior |  | UF |  |  | 130,000 |
12-13-2022 |  | Senior |  | UF |  |  | 348,000 |
12-14-2022 |  | Senior |  | UF |  |  | 140,000 |
12-15-2022 |  | Senior |  | UF |  |  | 104,000 |
12-16-2022 |  | Senior |  | UF |  |  | 291,000 |
12-19-2022 |  | Senior |  | UF |  |  | 97,000 |
12-26-2022 |  | Senior |  | UF |  |  | 4,000 |
12-28-2022 |  | Senior |  | UF |  |  | 60,000 |
Schedule of Maturities of Senior Bonds | The maturities of senior bonds are as follows:
|  | As of December 31, |
|  | 2023 |  |  | 2022 |
|  | MCh$ |  |  | MCh$ |
Due within 1 year |  |  | 1,849,062 |  |  |  | 482,696 |
Due after 1 year but within 2 years |  |  | 1,577,424 |  |  |  | 1,185,935 |
Due after 2 year but within 3 years |  |  | 1,395,929 |  |  |  | 1,599,241 |
Due after 3 year but within 4 years |  |  | 559,331 |  |  |  | 1,282,436 |
Due after 4 year but within 5 years |  |  | 573,349 |  |  |  | 408,607 |
Due after 5 years |  |  | 1,970,290 |  |  |  | 2,121,557 |
Total senior bonds |  |  | 7,925,385 |  |  |  | 7,080,472 |
Schedule of Mortgage Bonds per Currency | Detail of mortgage bonds per currency is as follows:
|  | As of December 31, |
|  | 2023 |  |  | 2022 |
|  | MCh$ |  |  | MCh$ |
Mortgage bonds in UF |  |  | 74,431 |  |  |  | 81,623 |
Total mortgage bonds |  |  | 74,431 |  |  |  | 81,623 |
Schedule of Mortgage Fnance Bonds | The maturities of Mortgage bonds are as follows
|  | As of December 31, |
|  | 2023 |  |  | 2022 |
|  | MCh$ |  |  | MCh$ |
Due within 1 year |  |  | - |  |  |  | 7,108 |
Due after 1 year but within 2 years |  |  | 13,997 |  |  |  | 11,411 |
Due after 2 year but within 3 years |  |  | 14,398 |  |  |  | 11,779 |
Due after 3 year but within 4 years |  |  | 14,812 |  |  |  | 12,159 |
Due after 4 year but within 5 years |  |  | 15,240 |  |  |  | 12,551 |
Due after 5 years |  |  | 15,984 |  |  |  | 26,615 |
Total Mortgage bonds |  |  | 74,431 |  |  |  | 81,623 |

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