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Consolidated Statements of Financial Position - CLP ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and deposits in banks $ 2,723,282 $ 1,982,942
Cash items in process of collection 812,524 843,816
Financial assets for trading at fair value through profit and loss 10,217,794 11,827,006
Financial derivative contracts 10,119,486 11,672,960
Debt financial instruments 98,308 154,046
Financial assets at fair value through other comprehensive income 4,641,282 6,023,039
Debt financial instrument 4,536,025 5,880,733
Other financial instruments 105,257 142,306
Financial derivative contracts for hedge accounting 605,529 477,762
Financial assets at amortised cost 47,838,790 42,443,725
Debt financial instruments 8,176,895 4,867,591
Interbank loans 68,438 32,990
Loans and account receivable from customers 39,593,457 37,543,144
Investments in associates and other companies 55,284 46,586
Intangible assets 97,551 107,789
Property, plant, and equipment 251,823 238,095
Right of use assets 100,449 133,795
Current taxes 93,604 36,514
Deferred taxes 553,475 641,254
Other assets 3,046,607 3,579,345
Non-current assets and disposal groups for sale 51,445 40,358
TOTAL ASSETS 71,089,439 68,422,026
LIABILITIES    
Cash items in process of being cleared 775,082 746,872
Financial liabilities for trading at fair value through profit and loss 9,521,575 11,319,320
Financial derivative contracts 9,521,575 11,319,320
Financial derivative contracts for accounting hedges 2,466,767 2,788,794
Financial liabilities at amortised cost 48,622,169 43,704,024
Deposits and other demand liabilities 13,537,826 14,086,226
Time deposits and other time liabilities 16,137,942 12,978,790
Obligations under repurchase agreements 282,584 315,355
Interbank borrowings 10,366,499 8,864,765
Issued debt instruments 8,001,045 7,165,893
Other financial liabilities 296,273 292,995
Lease liabilities 104,516 137,089
Regulatory capital financial instruments 1,813,938 1,733,869
Provisions 283,971 461,022
Current taxes 257,336 148,680
Deferred taxes 217,936 376,727
Other liabilities 1,683,654 2,041,682
TOTAL LIABILITIES 65,746,944 63,458,079
EQUITY    
Attributable to the shareholders of the Bank: 5,217,760 4,854,383
Capital 891,303 891,303
Reserves 3,160,610 2,860,541
Valuation adjustments (5,242) (167,147)
Others equity instruments issued other than capital 608,721 590,247
Retained earnings 537,461 679,439
Retained earnings from prior years 131,862 124,846
Income for the year 579,427 792,276
Minus: Provision for mandatory dividends (148,921) (237,683)
Non-controlling interest 124,735 109,564
TOTAL EQUITY 5,342,495 4,963,947
TOTAL LIABILITIES AND EQUITY $ 71,089,439 $ 68,422,026