XML 250 R223.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Assets and Liabilities (Details) - Schedule of Financial Instruments Classified As Level 3 - Financial derivative contracts [Member]
$ / shares in Thousands
12 Months Ended
Dec. 31, 2023
$ / shares
Dec. 31, 2023
$ / shares
Dec. 31, 2022
$ / shares
Dec. 31, 2022
$ / shares
Fair Value of Financial Assets and Liabilities (Details) - Schedule of Financial Instruments Classified As Level 3 [Line Items]        
Valuation technique Present Value method Present Value method    
Main unobservable inputs [1] Curves on TAB Curves on TAB    
Impacts (in MCh$) Sens, -1bp Unfavorable scenario      
Impacts (in MCh$) Sens, +1bp Favorable scenario      
Instrument Level 3 [Member] | Internal Rate of Return Method [Member]        
Fair Value of Financial Assets and Liabilities (Details) - Schedule of Financial Instruments Classified As Level 3 [Line Items]        
Valuation technique Internal rate of return method Internal rate of return method Internal rate of return method Internal rate of return method
Main unobservable inputs [2] BR UF BR UF BR UF BR UF
Impacts (in MCh$) Sens, -1bp Unfavorable scenario $ (28,660)   $ (70)  
Impacts (in MCh$) Sens, +1bp Favorable scenario   $ 28.66   $ 0.07
Instrument Level 3 [Member] | Present Value Method [Member]        
Fair Value of Financial Assets and Liabilities (Details) - Schedule of Financial Instruments Classified As Level 3 [Line Items]        
Valuation technique     Present Value method Present Value method
Main unobservable inputs [1]     Curves on TAB Curves on TAB
Impacts (in MCh$) Sens, -1bp Unfavorable scenario     $ (600)  
Impacts (in MCh$) Sens, +1bp Favorable scenario       $ 0.6
[1] TAB: “Tasa Activa Bancaria” (Active Bank Rate). Average interest rates on 30, 90, 180 and 360 day deposits published by the Chilean Association of Banks and Financial Institutions (ABIF) in nominal currency (Chilean peso) and in real terms, adjusted for inflation (in Chilean unit of account (Unidad de Fomento - UF)).
[2] BR: “Bonos de Reconocimiento” (Recognition Bonds). The Recognition Bond is an instrument of money provided by the State of Chile to workers who joined the new pension system, which began operating since 1981.