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Cash and Cash Equivalents (Tables) | 12 Months Ended
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Dec. 31, 2024
Disclosure Of Cash And Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents | The detail of the balances included under cash and cash equivalents is as follows:
| As of December 31, |
| 2024 |  | 2023 |
| MCh$ |  | MCh$ |
Cash and deposits in banks |  |  |  |
Cash | 1,227,700 |  |  | 1,198,568 |  |
Deposits at the Central Bank of Chile | 1,100,472 |  |  | 654,883 |  |
Deposits in local banks | 1,605 |  |  | 1,128 |  |
Deposits in banks abroad | 365,783 |  |  | 868,703 |  |
Subtotals – Cash and deposits in banks | 2,695,560 |  |  | 2,723,282 |  |
Net cash items in process of collection | 75,442 |  |  | 37,442 |  |
Cash and cash equivalents | 2,771,002 |  |  | 2,760,724 |  |
Schedule of Cash in Process of Collection and in Process | These transactions were as follows:
|  | As of December 31, |
|  | 2024 |  | 2023 |
|  | MCh$ |  | MCh$ |
Assets |  |  |  |  |
Documents held by other banks (documents to be cleared) |  | 121,290 |  |  | 85,467 |  |
Funds receivable |  | 451,262 |  |  | 727,057 |  |
Subtotal |  | 572,552 |  |  | 812,524 |  |
Liabilities |  |  |  |  |
Funds payable |  | (497,110) |  |  | (775,082) |  |
Subtotal |  | (497,110) |  |  | (775,082) |  |
Cash in process of collection, net |  | 75,442 |  |  | 37,442 |  |

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