XML 39 R14.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Financial Assets for Trading at Fair Value Through Profit and Loss | 12 Months Ended
--- | ---
Dec. 31, 2024
Financial Assets For Trading At Fair Value Through Profit And Loss [Abstract] |
Financial Assets for Trading at Fair Value Through Profit and Loss | 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, |
|  | 2024 |  | 2023 |
|  | MCh$ |  | MCh$ |
Financial derivative contracts |  |  |  |  |
Forwards |  | 1,038,292 |  |  | 1,262,688 |  |
Swaps |  | 11,263,354 |  |  | 8,848,051 |  |
Call currency options |  | 6,618 |  |  | 4,100 |  |
Put currency options |  | 1,506 |  |  | 4,647 |  |
Subtotal |  | 12,309,770 |  |  | 10,119,486 |  |
Debt financial instruments |  |  |  |  |
Chilean Central Bank and Government securities |  | 324,982 |  |  | 98,308 |  |
Other Chilean debt financial instruments |  | 4,345 |  |  | - |  |
Subtotal |  | 329,327 |  |  | 98,308 |  |
Total |  | 12,639,097 |  |  | 10,217,794 |  |
a.As of December 31, 2024 and 2023 the Bank holds the following portfolio of financial assets derivative contracts:
| As of December 31, 2024
| 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 | - |  |  | 14,227,181 |  |  | 9,262,636 |  |  | 13,988,163 |  |  | 5,818,091 |  |  | 576,456 |  |  | 993,915 |  |  | 44,866,442 |  |  | 1,038,292 |
Interest rate swaps | - |  |  | 15,353,818 |  |  | 15,394,905 |  |  | 16,392,696 |  |  | 21,541,572 |  |  | 9,219,884 |  |  | 17,265,959 |  |  | 95,168,834 |  |  | 1,907,001 |
Cross currency swaps | - |  |  | 1,826,508 |  |  | 3,315,310 |  |  | 11,052,105 |  |  | 27,159,964 |  |  | 13,026,424 |  |  | 23,665,080 |  |  | 80,045,391 |  |  | 9,356,353 |
Call currency options | - |  |  | 42,802 |  |  | 198,509 |  |  | 117,175 |  |  | 8,921 |  |  | - |  |  | - |  |  | 367,407 |  |  | 6,618 |
Put currency options | - |  |  | 71,468 |  |  | 253,669 |  |  | 37,950 |  |  | - |  |  | - |  |  | - |  |  | 363,087 |  |  | 1,506 |
Total | - |  |  | 31,521,777 |  |  | 28,425,029 |  |  | 41,588,089 |  |  | 54,528,548 |  |  | 22,822,764 |  |  | 41,924,954 |  |  | 220,811,161 |  |  | 12,309,770 |
| 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 | - |  |  | 2,244,387 |  |  | 5,046,413 |  |  | 19,143,224 |  |  | 45,796,932 |  |  | 18,911,629 |  |  | 45,822,348 |  |  | 136,964,933 |  |  | 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 | - |  |  | 23,988,970 |  |  | 36,607,024 |  |  | 53,761,624 |  |  | 69,305,093 |  |  | 27,429,429 |  |  | 60,972,568 |  |  | 272,064,708 |  |  | 10,119,486 |
NOTE 05 - FINANCIAL ASSETS FOR TRADING AT FAIR VALUE THROUGH PROFIT AND LOSS, continued b.As of December 31, 2022 and 2021 the Bank holds the following portfolio of debt financial instruments for trading:
|  | As of December 31, |
|  | 2024 |  | 2023 |
|  | MCh$ |  | MCh$ |
Chilean Central Bank and Government securities |  |  |  |  |
Chilean Central Bank financial instruments |  | - |  |  | - |  |
Chilean Treasury bonds and notes |  | 324,982 |  |  | 98,308 |  |
Subtotal |  | 324,982 |  |  | 98,308 |  |
Other Chilean debt financial securities |  |  |  |  |
Chilean bonds and commercial papers |  | 4,345 |  |  | - |  |
Subtotal |  | 4,345 |  |  | - |  |
Foreign financial debt securities |  |  |  |  |
Other foreign financial instruments |  | - |  |  | - |  |
Subtotal |  | - |  |  | - |  |
Total |  | 329,327 |  |  | 98,308 |  |
As of December 31, 2024 and 2023, there were no trading investments sold under resell agreements to clients or financial institutions.

X
- Definition Financial Assets For Trading At Fair Value Through Profit And Loss + References No definition available. + Details
Name: | bsac_FinancialAssetsForTradingAtFairValueThroughProfitAndLossAbstract
Namespace Prefix: | bsac_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Financial assets for trading at fair value through profit and loss. + References No definition available. + Details
Name: | bsac_FinancialAssetsForTradingAtFairValueThroughProfitAndLossTextBlock
Namespace Prefix: | bsac_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration