XML 137 R110.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Derivatives Contracts for Hedge Accounting (Details) - Schedule of Notional Amount of the Hedged - CLP ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Loans and accounts receivable at amortised cost    
Notional amount   $ 2,326,563
Cash flow hedges [member] | Hedged item [Member]    
Loans and accounts receivable at amortised cost    
Notional amount $ 18,418,906  
Cash flow hedges [member] | Currency forwards [Member]    
Loans and accounts receivable at amortised cost    
Notional amount   2,571,126
Cash flow hedges [member] | Mortgage loans [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 10,755,439 13,280,701
Cash flow hedges [member] | Chilean Treasury bonds [Member] | Debt instruments at FVOCI [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 684,275 684,276
Cash flow hedges [member] | Time deposits [Member] | Time deposits and other time liabilities [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 423,058  
Cash flow hedges [member] | Time deposits [Member] | Issued debt instruments [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 331,104  
Cash flow hedges [member] | Subordinated bonds [Member] | Issued debt instruments [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 2,507,311  
Cash flow hedges [member] | Interbank loans [Member] | Interbank borrowings [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 3,717,719 443,485
Cash flow hedges [member] | Senior bonds (fixed rate) [Member] | Issued debt instruments [Member]    
Loans and accounts receivable at amortised cost    
Notional amount   315,999
Hedging instrument [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount 18,418,906 17,051,024
Hedged item [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount   17,051,024
Currency swap contract [member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount   14,479,898
Currency swap contract [member] | Hedging instrument [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount 15,982,263  
Currency forwards [Member] | Hedging instrument [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount 2,436,643  
Demand [Member]    
Loans and accounts receivable at amortised cost    
Notional amount  
Demand [Member] | Cash flow hedges [member] | Hedged item [Member]    
Loans and accounts receivable at amortised cost    
Notional amount  
Demand [Member] | Cash flow hedges [member] | Currency forwards [Member]    
Loans and accounts receivable at amortised cost    
Notional amount  
Demand [Member] | Cash flow hedges [member] | Mortgage loans [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and accounts receivable at amortised cost    
Notional amount
Demand [Member] | Cash flow hedges [member] | Chilean Treasury bonds [Member] | Debt instruments at FVOCI [Member]    
Loans and accounts receivable at amortised cost    
Notional amount
Demand [Member] | Cash flow hedges [member] | Time deposits [Member] | Time deposits and other time liabilities [Member]    
Loans and accounts receivable at amortised cost    
Notional amount  
Demand [Member] | Cash flow hedges [member] | Time deposits [Member] | Issued debt instruments [Member]    
Loans and accounts receivable at amortised cost    
Notional amount  
Demand [Member] | Cash flow hedges [member] | Subordinated bonds [Member] | Issued debt instruments [Member]    
Loans and accounts receivable at amortised cost    
Notional amount  
Demand [Member] | Cash flow hedges [member] | Interbank loans [Member] | Interbank borrowings [Member]    
Loans and accounts receivable at amortised cost    
Notional amount
Demand [Member] | Cash flow hedges [member] | Senior bonds (fixed rate) [Member] | Issued debt instruments [Member]    
Loans and accounts receivable at amortised cost    
Notional amount  
Demand [Member] | Hedging instrument [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount
Demand [Member] | Hedged item [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount  
Demand [Member] | Currency swap contract [member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount  
Demand [Member] | Currency swap contract [member] | Hedging instrument [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount  
Demand [Member] | Currency forwards [Member] | Hedging instrument [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount  
Up To One Month [Member]    
Loans and accounts receivable at amortised cost    
Notional amount   70,222
Up To One Month [Member] | Cash flow hedges [member] | Hedged item [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 502,759  
Up To One Month [Member] | Cash flow hedges [member] | Currency forwards [Member]    
Loans and accounts receivable at amortised cost    
Notional amount   176,664
Up To One Month [Member] | Cash flow hedges [member] | Mortgage loans [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 232,909 545,747
Up To One Month [Member] | Cash flow hedges [member] | Chilean Treasury bonds [Member] | Debt instruments at FVOCI [Member]    
Loans and accounts receivable at amortised cost    
Notional amount
Up To One Month [Member] | Cash flow hedges [member] | Time deposits [Member] | Time deposits and other time liabilities [Member]    
Loans and accounts receivable at amortised cost    
Notional amount  
Up To One Month [Member] | Cash flow hedges [member] | Time deposits [Member] | Issued debt instruments [Member]    
Loans and accounts receivable at amortised cost    
Notional amount  
Up To One Month [Member] | Cash flow hedges [member] | Subordinated bonds [Member] | Issued debt instruments [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 269,850  
Up To One Month [Member] | Cash flow hedges [member] | Interbank loans [Member] | Interbank borrowings [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 46,727
Up To One Month [Member] | Cash flow hedges [member] | Senior bonds (fixed rate) [Member] | Issued debt instruments [Member]    
Loans and accounts receivable at amortised cost    
Notional amount  
Up To One Month [Member] | Hedging instrument [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount 502,759 662,696
Up To One Month [Member] | Hedged item [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount   662,696
Up To One Month [Member] | Currency swap contract [member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount   486,032
Up To One Month [Member] | Currency swap contract [member] | Hedging instrument [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount 459,518  
Up To One Month [Member] | Currency forwards [Member] | Hedging instrument [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount 43,241  
Between 1 and 3 months [Member]    
Loans and accounts receivable at amortised cost    
Notional amount   140,444
Between 1 and 3 months [Member] | Cash flow hedges [member] | Hedged item [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 1,321,579  
Between 1 and 3 months [Member] | Cash flow hedges [member] | Currency forwards [Member]    
Loans and accounts receivable at amortised cost    
Notional amount   1,839,766
Between 1 and 3 months [Member] | Cash flow hedges [member] | Mortgage loans [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 596,597 2,563,558
Between 1 and 3 months [Member] | Cash flow hedges [member] | Chilean Treasury bonds [Member] | Debt instruments at FVOCI [Member]    
Loans and accounts receivable at amortised cost    
Notional amount
Between 1 and 3 months [Member] | Cash flow hedges [member] | Time deposits [Member] | Time deposits and other time liabilities [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 21,861  
Between 1 and 3 months [Member] | Cash flow hedges [member] | Time deposits [Member] | Issued debt instruments [Member]    
Loans and accounts receivable at amortised cost    
Notional amount  
Between 1 and 3 months [Member] | Cash flow hedges [member] | Subordinated bonds [Member] | Issued debt instruments [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 124,236  
Between 1 and 3 months [Member] | Cash flow hedges [member] | Interbank loans [Member] | Interbank borrowings [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 578,885 67,967
Between 1 and 3 months [Member] | Cash flow hedges [member] | Senior bonds (fixed rate) [Member] | Issued debt instruments [Member]    
Loans and accounts receivable at amortised cost    
Notional amount  
Between 1 and 3 months [Member] | Hedging instrument [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount 1,321,579 2,771,969
Between 1 and 3 months [Member] | Hedged item [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount   2,771,969
Between 1 and 3 months [Member] | Currency swap contract [member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount   932,203
Between 1 and 3 months [Member] | Currency swap contract [member] | Hedging instrument [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount 1,144,579  
Between 1 and 3 months [Member] | Currency forwards [Member] | Hedging instrument [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount 177,000  
Between 3 and 12 months [Member]    
Loans and accounts receivable at amortised cost    
Notional amount   245,526
Between 3 and 12 months [Member] | Cash flow hedges [member] | Hedged item [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 7,493,676  
Between 3 and 12 months [Member] | Cash flow hedges [member] | Currency forwards [Member]    
Loans and accounts receivable at amortised cost    
Notional amount   554,696
Between 3 and 12 months [Member] | Cash flow hedges [member] | Mortgage loans [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 3,889,412 1,999,451
Between 3 and 12 months [Member] | Cash flow hedges [member] | Chilean Treasury bonds [Member] | Debt instruments at FVOCI [Member]    
Loans and accounts receivable at amortised cost    
Notional amount
Between 3 and 12 months [Member] | Cash flow hedges [member] | Time deposits [Member] | Time deposits and other time liabilities [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 392,453  
Between 3 and 12 months [Member] | Cash flow hedges [member] | Time deposits [Member] | Issued debt instruments [Member]    
Loans and accounts receivable at amortised cost    
Notional amount  
Between 3 and 12 months [Member] | Cash flow hedges [member] | Subordinated bonds [Member] | Issued debt instruments [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 549,555  
Between 3 and 12 months [Member] | Cash flow hedges [member] | Interbank loans [Member] | Interbank borrowings [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 2,662,256 328,791
Between 3 and 12 months [Member] | Cash flow hedges [member] | Senior bonds (fixed rate) [Member] | Issued debt instruments [Member]    
Loans and accounts receivable at amortised cost    
Notional amount  
Between 3 and 12 months [Member] | Hedging instrument [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount 7,493,676 2,573,768
Between 3 and 12 months [Member] | Hedged item [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount   2,573,768
Between 3 and 12 months [Member] | Currency swap contract [member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount   2,019,072
Between 3 and 12 months [Member] | Currency swap contract [member] | Hedging instrument [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount 5,286,018  
Between 3 and 12 months [Member] | Currency forwards [Member] | Hedging instrument [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount 2,207,658  
Between 1 and 3 years [Member]    
Loans and accounts receivable at amortised cost    
Notional amount   818,511
Between 1 and 3 years [Member] | Cash flow hedges [member] | Hedged item [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 6,219,283  
Between 1 and 3 years [Member] | Cash flow hedges [member] | Currency forwards [Member]    
Loans and accounts receivable at amortised cost    
Notional amount  
Between 1 and 3 years [Member] | Cash flow hedges [member] | Mortgage loans [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 4,192,353 5,568,862
Between 1 and 3 years [Member] | Cash flow hedges [member] | Chilean Treasury bonds [Member] | Debt instruments at FVOCI [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 492,370
Between 1 and 3 years [Member] | Cash flow hedges [member] | Time deposits [Member] | Time deposits and other time liabilities [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 8,744  
Between 1 and 3 years [Member] | Cash flow hedges [member] | Time deposits [Member] | Issued debt instruments [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 331,104  
Between 1 and 3 years [Member] | Cash flow hedges [member] | Subordinated bonds [Member] | Issued debt instruments [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 893,024  
Between 1 and 3 years [Member] | Cash flow hedges [member] | Interbank loans [Member] | Interbank borrowings [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 301,688
Between 1 and 3 years [Member] | Cash flow hedges [member] | Senior bonds (fixed rate) [Member] | Issued debt instruments [Member]    
Loans and accounts receivable at amortised cost    
Notional amount   315,999
Between 1 and 3 years [Member] | Hedging instrument [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount 6,219,283 6,703,372
Between 1 and 3 years [Member] | Hedged item [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount   6,703,372
Between 1 and 3 years [Member] | Currency swap contract [member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount   6,703,372
Between 1 and 3 years [Member] | Currency swap contract [member] | Hedging instrument [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount 6,210,539  
Between 1 and 3 years [Member] | Currency forwards [Member] | Hedging instrument [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount 8,744  
Between 3 and 5 years [Member]    
Loans and accounts receivable at amortised cost    
Notional amount   558,809
Between 3 and 5 years [Member] | Cash flow hedges [member] | Hedged item [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 1,205,343  
Between 3 and 5 years [Member] | Cash flow hedges [member] | Currency forwards [Member]    
Loans and accounts receivable at amortised cost    
Notional amount  
Between 3 and 5 years [Member] | Cash flow hedges [member] | Mortgage loans [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 766,685 1,026,081
Between 3 and 5 years [Member] | Cash flow hedges [member] | Chilean Treasury bonds [Member] | Debt instruments at FVOCI [Member]    
Loans and accounts receivable at amortised cost    
Notional amount   492,370
Between 3 and 5 years [Member] | Cash flow hedges [member] | Time deposits [Member] | Time deposits and other time liabilities [Member]    
Loans and accounts receivable at amortised cost    
Notional amount  
Between 3 and 5 years [Member] | Cash flow hedges [member] | Time deposits [Member] | Issued debt instruments [Member]    
Loans and accounts receivable at amortised cost    
Notional amount  
Between 3 and 5 years [Member] | Cash flow hedges [member] | Subordinated bonds [Member] | Issued debt instruments [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 263,768  
Between 3 and 5 years [Member] | Cash flow hedges [member] | Interbank loans [Member] | Interbank borrowings [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 174,890
Between 3 and 5 years [Member] | Cash flow hedges [member] | Senior bonds (fixed rate) [Member] | Issued debt instruments [Member]    
Loans and accounts receivable at amortised cost    
Notional amount  
Between 3 and 5 years [Member] | Hedging instrument [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount 1,205,343 2,077,260
Between 3 and 5 years [Member] | Hedged item [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount   2,077,260
Between 3 and 5 years [Member] | Currency swap contract [member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount   2,077,260
Between 3 and 5 years [Member] | Currency swap contract [member] | Hedging instrument [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount 1,205,343  
Between 3 and 5 years [Member] | Currency forwards [Member] | Hedging instrument [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount  
More than 5 years [Member]    
Loans and accounts receivable at amortised cost    
Notional amount   493,051
More than 5 years [Member] | Cash flow hedges [member] | Hedged item [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 1,676,266  
More than 5 years [Member] | Cash flow hedges [member] | Currency forwards [Member]    
Loans and accounts receivable at amortised cost    
Notional amount  
More than 5 years [Member] | Cash flow hedges [member] | Mortgage loans [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 1,077,483 1,577,002
More than 5 years [Member] | Cash flow hedges [member] | Chilean Treasury bonds [Member] | Debt instruments at FVOCI [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 191,905 191,906
More than 5 years [Member] | Cash flow hedges [member] | Time deposits [Member] | Time deposits and other time liabilities [Member]    
Loans and accounts receivable at amortised cost    
Notional amount  
More than 5 years [Member] | Cash flow hedges [member] | Time deposits [Member] | Issued debt instruments [Member]    
Loans and accounts receivable at amortised cost    
Notional amount  
More than 5 years [Member] | Cash flow hedges [member] | Subordinated bonds [Member] | Issued debt instruments [Member]    
Loans and accounts receivable at amortised cost    
Notional amount 406,878  
More than 5 years [Member] | Cash flow hedges [member] | Interbank loans [Member] | Interbank borrowings [Member]    
Loans and accounts receivable at amortised cost    
Notional amount
More than 5 years [Member] | Cash flow hedges [member] | Senior bonds (fixed rate) [Member] | Issued debt instruments [Member]    
Loans and accounts receivable at amortised cost    
Notional amount  
More than 5 years [Member] | Hedging instrument [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount 1,676,266 2,261,959
More than 5 years [Member] | Hedged item [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount   2,261,959
More than 5 years [Member] | Currency swap contract [member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount   $ 2,261,959
More than 5 years [Member] | Currency swap contract [member] | Hedging instrument [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount 1,676,266  
More than 5 years [Member] | Currency forwards [Member] | Hedging instrument [Member] | Cash flow hedges [member]    
Loans and accounts receivable at amortised cost    
Notional amount