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Regulatory Capital Financial Instruments | 12 Months Ended
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Dec. 31, 2024
Disclosure of detailed information about financial instruments [abstract] |
Regulatory Capital Financial Instruments | REGULATORY CAPITAL FINANCIAL INSTRUMENTS As of December 31, 2024 and 2023, the Bank’s subordinated bonds classified as current and non-current are summarised below:
| As of December 31, |
| 2024 |  | 2023 |
| MCh$ |  | MCh$ |
Current portion | - |  |  | - |  |
Non- current portion | 1,910,697 |  |  | 1,813,938 |  |
Total subordinated bonds | 1,910,697 |  |  | 1,813,938 |  |
Detail of the subordinated bonds per currency is as follows:
| As of December 31, |
| 2024 |  | 2023 |
| MCh$ |  | MCh$ |
Subordinated bonds denominated in USD | 199,701 |  |  | 175,233 |  |
Subordinated bonds denominated in UF | 1,710,996 |  |  | 1,638,705 |  |
Total subordinated bonds | 1,910,697 |  |  | 1,813,938 |  |
i.Placement of subordinated bonds
| Currency |  | Placement amount |  | Interest rate |  | Plazo de emisión |  | Placement date |  | Maturity date |
USTDW70320 | UF |  | 3,300,000 |  | 3.51 | % |  | 6 years |  | 01-07-2022 |  | 09-01-2028 |
ii.The Maturities of subordinated bonds
| As of December 31, |
| 2024 |  | 2023 |
| MCh$ |  | MCh$ |
Due within 1 year | - |  |  | - |  |
Due after 1 year but within 2 years | 201,066 |  |  | - |  |
Due after 2 year but within 3 years | - |  |  | 188,868 |  |
Due after 3 year but within 4 years | 131,208 |  |  | - |  |
Due after 4 year but within 5 years | - |  |  | 110,296 |  |
Due after 5 years | 1,578,423 |  |  | 1,514,774 |  |
Total subordinated bonds | 1,910,697 |  |  | 1,813,938 |  |
iii.Balances of subordinated bonds
| As of December 31, |
| 2024 |  | 2023 |
| MCh$ |  | MCh$ |
Balances as of January 1, | 1,813,938 |  |  | 1,733,869 |  |
New issues/placements | - |  |  | - |  |
Accrued interest at effective interés rate | 4,482 |  |  | 3,947 |  |
Readjustments accrued by UF or exchange rate | 68,403 |  |  | 70,550 |  |
Others | 23,874 |  |  | 5,572 |  |
Balances as of December 31, | 1,910,697 |  |  | 1,813,938 |  |

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- Definition The entire disclosure for financial instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Section Scope -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&doctype=Standard&dita_xref=IFRS07_g3-5A_TI -URIDate 2024-03-27 + Details
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