XML 188 R161.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds
$ in Millions
12 Months Ended
Dec. 31, 2023
CLP ($)
Senior Bonds [Member] | UF [Member] | W3 [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency UF
Amount $ 2,724,000
Term (years) 7 years 6 months
Issuance rate (% annual) 1.60%
Placement date Dec. 01, 2018
Series Maximum amount 02-21-23
Maturity date Jun. 01, 2026
Senior Bonds [Member] | UF [Member] | W5 [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency UF
Amount $ 3,790,000
Term (years) 9 years
Issuance rate (% annual) 1.80%
Placement date Mar. 01, 2019
Series Maximum amount 01-19-23
Maturity date Mar. 01, 2028
Senior Bonds [Member] | UF [Member] | AA13 [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency UF
Amount $ 1,205,000
Term (years) 6 years
Issuance rate (% annual) 3.40%
Placement date Sep. 01, 2023
Series Maximum amount 11-23-23
Maturity date Sep. 01, 2029
Senior Bonds [Member] | UF [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Amount $ 7,719,000
Senior Bonds [Member] | CLP [Member] | U7 [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency CLP
Amount $ 3,000,000,000
Term (years) 5 years 6 months
Issuance rate (% annual) 7.00%
Placement date Mar. 01, 2022
Series Maximum amount 02-24-23
Maturity date Sep. 01, 2027
Senior Bonds [Member] | CLP [Member] | T18 [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency CLP
Amount $ 75,000,000,000
Term (years) 5 years 6 months
Issuance rate (% annual) 7.50%
Placement date Jun. 01, 2022
Series Maximum amount 01-09-23
Maturity date Dec. 01, 2027
Senior Bonds [Member] | CLP [Member] | AA7 [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency CLP
Amount $ 67,650,000,000
Term (years) 3 years 6 months
Issuance rate (% annual) 6.80%
Placement date Feb. 24, 2023
Series Maximum amount 02-24-23
Maturity date Aug. 01, 2026
Senior Bonds [Member] | CLP [Member] | AA1 [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency CLP
Amount $ 100,000,000,000
Term (years) 6 years
Issuance rate (% annual) 6.60%
Placement date Mar. 13, 2023
Series Maximum amount 03-13-23
Maturity date Dec. 01, 2028
Senior Bonds [Member] | CLP [Member] | AA3 [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency CLP
Amount $ 100,000,000,000
Term (years) 8 years
Issuance rate (% annual) 6.20%
Placement date Mar. 16, 2023
Series Maximum amount 03-16-23
Maturity date Sep. 01, 2030
Senior Bonds [Member] | CLP [Member] | AA10 [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency CLP
Amount $ 25,000,000,000
Term (years) 3 years
Issuance rate (% annual) 7.10%
Placement date Mar. 01, 2023
Series Maximum amount 06-09-23
Maturity date Mar. 01, 2026
Senior Bonds [Member] | CLP [Member] | AA8 [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency CLP
Amount $ 32,500,000,000
Term (years) 4 years 6 months
Issuance rate (% annual) 6.70%
Placement date Mar. 01, 2023
Series Maximum amount 06-13-23
Maturity date Sep. 01, 2027
Senior Bonds [Member] | CLP [Member] | AA2 [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency CLP
Amount $ 18,250,000,000
Term (years) 6 years 6 months
Issuance rate (% annual) 6.20%
Placement date Dec. 01, 2022
Series Maximum amount 12-05-23
Maturity date Jun. 01, 2029
Senior Bonds [Member] | CLP [Member] | AA9 [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency CLP
Amount $ 3,000,000,000
Term (years) 8 years
Issuance rate (% annual) 6.30%
Placement date Nov. 01, 2022
Series Maximum amount 12-20-23
Maturity date Nov. 01, 2030
Senior Bonds [Member] | CLP [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Amount $ 424,400,000,000
Senior Bonds 43 [Member] | USD [Member] | Bono USD [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency USD
Amount $ 30,000,000
Term (years) 1 year
Issuance rate (% annual) 5.84%
Placement date Apr. 12, 2023
Series Maximum amount 04-19-23
Maturity date Apr. 19, 2024
Senior Bonds [Member] | USD [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Amount $ 30,000,000
Senior Bonds [Member] | JPY [Member] | Bono JPY [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency JPY
Amount $ 10,500,000,000
Term (years) 1 year
Issuance rate (% annual) 0.60%
Placement date Apr. 24, 2023
Series Maximum amount 04-28-23
Maturity date Apr. 28, 2024
Senior Bonds [Member] | JPY [Member] | Bono JPY [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency JPY
Amount $ 7,000,000,000
Term (years) 2 years
Issuance rate (% annual) 0.78%
Placement date May 24, 2023
Series Maximum amount 05-30-23
Maturity date May 30, 2025
Senior Bonds [Member] | JPY [Member] | Bono JPY [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency JPY
Amount $ 8,000,000,000
Term (years) 2 years
Issuance rate (% annual) 0.78%
Placement date Oct. 20, 2023
Series Maximum amount 10-27-23
Maturity date Oct. 27, 2025
Senior Bonds [Member] | JPY [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Amount $ 25,500,000,000
Senior Bonds [Member] | UF [Member] | T3 [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency UF
Amount $ 5,000,000
Term (years) 11 years
Issuance rate (% annual) 1.55%
Placement date Jun. 16, 2022
Series Maximum amount 5,000,000
Maturity date Jan. 01, 2030
Senior Bonds [Member] | UF [Member] | W3 [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency UF
Amount $ 2,116,000
Term (years) 7 years 6 months
Issuance rate (% annual) 1.60%
Placement date Jun. 30, 2022
Series Maximum amount 2,116,000
Maturity date Jun. 01, 2026
Senior Bonds [Member] | UF [Member] | W5 [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency UF
Amount $ 1,210,000
Term (years) 9 years
Issuance rate (% annual) 1.80%
Placement date Jun. 30, 2022
Series Maximum amount 1,210,000
Maturity date Mar. 01, 2028
Senior Bonds [Member] | UF [Member] | U2 [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency UF
Amount $ 3,000,000
Term (years) 11 years 6 months
Issuance rate (% annual) 2.80%
Placement date Jul. 28, 2022
Series Maximum amount 3,000,000
Maturity date Jun. 01, 2032
Senior Bonds [Member] | UF [Member] | U1 [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency UF
Amount $ 3,000,000
Term (years) 7 years 6 months
Issuance rate (% annual) 2.50%
Placement date Aug. 09, 2022
Series Maximum amount 3,000,000
Maturity date Jun. 01, 2029
Senior Bonds [Member] | UF [Member] | T20 [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency UF
Amount $ 5,000,000
Term (years) 11 years 6 months
Issuance rate (% annual) 2.65%
Placement date Oct. 24, 2022
Series Maximum amount 5,000,000
Maturity date Feb. 01, 2034
Senior Bonds [Member] | UF [Member] | W4 [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency UF
Amount $ 8,000,000
Term (years) 10 years 6 months
Issuance rate (% annual) 2.65%
Placement date Dec. 09, 2022
Series Maximum amount 8,000,000
Maturity date Dec. 01, 2033
Senior Bonds [Member] | UF [Member] | W9 [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency UF
Amount $ 2,000,000
Term (years) 9 years 6 months
Issuance rate (% annual) 2.70%
Placement date Jul. 27, 2022
Series Maximum amount 2,000,000
Maturity date Jun. 01, 2031
Senior Bonds [Member] | UF [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Amount $ 29,326,000
Series Maximum amount 29,326,000
Senior Bonds [Member] | USD [Member] | Bono USD [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency USD
Amount $ 30,000,000
Term (years) 3 years
Issuance rate (% annual) 95.00%
Placement date Apr. 28, 2022
Series Maximum amount 30,000,000
Maturity date Apr. 28, 2025
Senior Bonds [Member] | USD [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Amount $ 30,000,000
Series Maximum amount 30,000,000
Senior Bonds [Member] | CLP [Member] | U6 [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency CLP
Amount $ 64,800,000,000
Term (years) 5 years 6 months
Issuance rate (% annual) 2.95%
Placement date Jun. 16, 2022
Series Maximum amount 64,800,000,000
Maturity date Apr. 01, 2026
Senior Bonds [Member] | CLP [Member] | U5 [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency CLP
Amount $ 100,000,000,000
Term (years) 4 years 6 months
Issuance rate (% annual) 2.70%
Placement date Jun. 29, 2022
Series Maximum amount 100,000,000,000
Maturity date Apr. 01, 2025
Senior Bonds [Member] | CLP [Member] | U6 [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency CLP
Amount $ 35,200,000,000
Term (years) 5 years 6 months
Issuance rate (% annual) 2.95%
Placement date Oct. 21, 2022
Series Maximum amount 35,200,000,000
Maturity date Apr. 01, 2026
Senior Bonds [Member] | CLP [Member] | U7 [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency CLP
Amount $ 72,000,000,000
Term (years) 5 years 6 months
Issuance rate (% annual) 7.00%
Placement date Nov. 16, 2022
Series Maximum amount 72,000,000,000
Maturity date Apr. 01, 2026
Senior Bonds [Member] | CLP [Member] | T17 [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency CLP
Amount $ 75,000,000,000
Term (years) 10 years
Issuance rate (% annual) 7.50%
Placement date Nov. 22, 2022
Series Maximum amount 75,000,000,000
Maturity date Aug. 01, 2032
Senior Bonds [Member] | CLP [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Amount $ 347,000,000,000
Series Maximum amount 347,000,000,000
Senior Bonds [Member] | JPY [Member] | Bono JPY [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Currency JPY
Amount $ 3,000,000,000
Term (years) 3 years
Issuance rate (% annual) 0.65%
Placement date Sep. 15, 2022
Series Maximum amount 3,000,000,000
Maturity date Sep. 15, 2025
Senior Bonds [Member] | JPY [Member]  
Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds [Line Items]  
Amount $ 3,000,000,000
Series Maximum amount 3,000,000,000