XML 207 R180.htm IDEA: XBRL DOCUMENT v3.24.0.1
Equity (Details) - Schedule of Other Comprehensive Income from Available for Sale Investments and Cash Flow Hedges - CLP ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt instruments at FVOCI      
As of beginning of period $ (109,392) $ (112,223) $ 102,855
Gain (losses) on the re-measurement of debt instruments at FVOCI, before tax 145,257 23,004 (233,109)
Recycling from other comprehensive income to income for the year
Net realized gains (125,613) (20,173) 18,031
Subtotals 19,644 2,831 (215,078)
As of end of period (89,748) (109,392) (112,223)
Cash flow hedges      
As of beginning of period (118,838) (373,581) (136,765)
Gains (losses) on the re-measurement of cash flow hedges, before tax 243,366 298,029 (211,122)
Recycling adjustments on cash flow hedges, before tax (40,112) (43,286) (25,694)
Amounts removed from equity and included in carrying amount of non-financial asset (liability) which acquisition or incurrence was hedged as a highly probable transaction
Subtotals 203,254 254,743 (236,816)
As of end of period 84,416 (118,838) (373,581)
Other comprehensive income, before taxes (5,332) (228,230) (485,804)
Income tax related to other comprehensive income components      
Income tax relating to debt instruments at FVOCI 24,231 29,536 31,650
Income tax relating to cash flow hedges (22,792) 32,086 100,867
Total 1,439 61,622 132,517
Other comprehensive income, net of tax (3,893) (166,608) (353,287)
Shareholders of the Bank (5,242) (167,147) (353,849)
Non-controlling interest $ 1,349 $ 539 $ 562