XML 79 R52.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Assets for Trading at Fair Value Trhough Profit and Loss (Tables)
 12 Months Ended
Dec. 31, 2023
Financial Assets for Trading at Fair Value Trhough Profit and Loss [Abstract]  
Schedule of Financial Assets for Trading at Fair Value through Profit and Loss The detail of financial assets for trading at fair value through profit and loss is as follows:
   As of December 31, 
   2023   2022 
   MCh$   MCh$ 
Financial derivative contracts        
Forwards   1,262,688    1,669,807 
Swaps   8,848,051    9,992,123 
Call currency options   4,100    1,429 
Put currency options   4,647    9,601 
Subtotal   10,119,486    11,672,960 
Debt financial instruments          
Chilean Central Bank and Government securities   98,308    153,967 
Foreign financial debt securities   
-
    79 
Subtotal   98,308    154,046 
           
Total   10,217,794    11,827,006 
Schedule of Portfolio of Financial Assets Derivative Contracts As of December 31, 2023 and 2022 the Bank holds the following portfolio of financial assets derivative contracts:
   As of December 31, 2023 
   Notional amount 
   Demand   Up to
1 month		   Between
1 and 3
months		   Between
3 and 12
months		  

Between
1 and 3
years

  

Between
3 and 5
years

  

More than

5 years

   Total   Fair value 
   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$ 
Currency forward   
-
    15,867,609    12,888,002    14,222,043    4,911,114    684,394    1,086,568    49,659,730    1,262,688 
Interest rate swaps   
-
    5,619,676    18,456,733    20,257,077    18,590,489    7,833,406    14,063,652    84,821,033    2,342,464 
Cross currency swaps   
-
    1,960,833    4,433,903    17,189,757    41,659,348    18,501,221    44,664,446    128,409,508    6,505,587 
Call currency options   
-
    44,358    100,886    84,331    
-
    
-
    
-
    229,575    4,100 
Put currency options   
-
    212,940    114,990    54,949    6,558    
-
    
-
    389,437    4,647 
Total   
-
    23,705,416    35,994,514    51,808,157    65,167,509    27,019,021    59,814,666    263,509,283    10,119,486 
       As of December 31, 2022 
       Notional amount 
   Demand   Up to
1 month		   Between
1 and 3
months		   Between
3 and 12
months		  

Between
1 and 3
years

  

Between
3 and 5
years

  

More than

5 years

   Total   Fair value 
   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$ 
Currency forward   
       -
    9,245,832    7,653,539    9,828,036    6,178,376    1,009,395    737,202    34,652,380    1,669,807 
Interest rate swaps   
       -
    5,583,353    8,796,596    26,246,111    24,855,247    11,658,182    16,373,617    93,513,106    4,283,817 
Cross currency swaps   
       -
    1,258,796    1,575,109    5,398,185    19,811,336    11,689,202    21,297,126    61,029,754    5,708,306 
Call currency options   
       -
    99,157    80,844    24,744    
-
    
-
    
-
    204,745    1,429 
Put currency options   
       -
    309,713    1,699    7,816    
-
    
-
    
-
    319,228    9,601 
Total   
       -
    16,496,851    18,107,787    41,504,892    50,844,959    24,356,779    38,407,945    189,719,213    11,672,960 

 
Schedule of Instruments Deemed as Financial Trading Investments As of December 31, 2021 and 2020 the Bank holds the following portfolio of debt financial instruments for trading:
   As of December 31, 
   2023   2022 
   MCh$   MCh$ 
Chilean Central Bank and Government securities        
Chilean Central Bank financial instruments   
-
    1,412 
Chilean Treasury bonds and notes   98,308    152,555 
Subtotal   98,308    153,967 
Other Chilean debt financial securities          
Chilean corporate bonds   
-
    
-
 
Subtotal   
-
    
-
 
Foreign financial debt securities          
Other foreign financial instruments   
-
    79 
Subtotal   
-
    79 
           
Total   98,308    154,046