XML 101 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Net Income (Expense) from Financial Operations (Tables)
 12 Months Ended
Dec. 31, 2023
Net Income (Expense) from Financial Operations [Abstract]  
Schedule of Income (Expense) from Financial Operations The detail of income (expense) from financial operations is as follows:
   For the years ended December 31,
   2023  2022  2021
   MCh$  MCh$  MCh$
Net income/(expense) from financial assets for trading at FVTPL         
Financial derivative contracts   103,335    70,001    (25,405)
Debt financial instruments   (11,662)   8,139    (4,841)
Other financial instrumets   88    51    24 
Subtotal   91,761    78,191    (30,222)
Net income from financial liabilities for trading at FVTPL               
Financial derivative contracts   
-
    
-
    1,620 
Subtotal   
-
    
-
    1,620 
Net income from non-current assets and groups available for sale not admissible as discontinued operations               
Financial assets at amortised cost   (215)   2,088    2,745 
Financial assets at fair value through OCI   (125,610)   (20,173)   23,188 
Financial liabilities at amortised cost   4,891    16,457    (3,734)
Subtotal   (120,934)   (1,628)   22,199 
Net income from exchange, adjustment and hedge accounting of foreign currency               
Net income from foreign currency exchange   (83,695)   260,428    (481,340)
Net income from readjustment of foreign currency               
Financial assets at FVTPL   6,952    
-
    
-
 
Financial assets at amortised cost   2,350    1,856    18,954 
Others assets   (14)   1,353    (159)
Financial liabilities at FVTPL   547    (760)   
-
 
Net income from hege accounting of foreign currency risk   405,488    (122,262)   587,976 
Subtotal   331,628    140,615    125,431 
                
Total income (expense) from financial operations   302,455    217,178    119,028