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Financial Liabilities for Trading at Fair Value Through Profit or Loss (Tables) | 12 Months Ended
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Dec. 31, 2024
Corporate information and statement of IFRS compliance [abstract] |
Schedule of Financial Liability Trading | A financial liability is held for trading if it is incurred principally for the purpose of repurchasing it in the near term or it is a derivative. The Bank only has derivatives under this classification, whose purpose is to hedge the exchange rate and interest rate risk related to future obligations.
| As of December 31, |
| 2024 |  | 2023 |
| MCh$ |  | MCh$ |
Financial derivative contracts |  |  |  |
Forwards | 1,151,921 |  |  | 1,258,352 |  |
Swaps | 10,995,608 |  |  | 8,255,283 |  |
Call Options | 5,530 |  |  | 2,726 |  |
Put Options | 1,965 |  |  | 5,214 |  |
Total | 12,155,024 |  |  | 9,521,575 |  |
Schedule of the Bank holds Portfolio of Financial Liabilities | As of December 31, 2024 and 2023 the Bank holds the following portfolio of financial liabilities derivative contracts:
| As of December 31, 2024 |
| Notional amount |  |  |  |  |
| On 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 | - |  |  | 11,564,755 |  |  | 9,439,120 |  |  | 14,191,034 |  |  | 10,403,238 |  |  | 1,680,685 |  |  | 1,598,835 |  |  | 48,877,667 |  |  | 1,151,921 |  |
Interest rate swaps | - |  |  | 16,536,773 |  |  | 12,505,389 |  |  | 16,690,413 |  |  | 18,464,156 |  |  | 9,887,330 |  |  | 16,615,159 |  |  | 90,699,220 |  |  | 1,565,539 |  |
Cross currency swaps | - |  |  | 1,325,472 |  |  | 2,195,962 |  |  | 8,993,722 |  |  | 19,955,223 |  |  | 11,501,296 |  |  | 19,704,815 |  |  | 63,676,490 |  |  | 9,430,069 |  |
Call currency options | - |  |  | 81,510 |  |  | 143,946 |  |  | 58,826 |  |  | - |  |  | - |  |  | - |  |  | 284,282 |  |  | 5,530 |  |
Put currency options | - |  |  | 248,733 |  |  | 106,519 |  |  | 138,505 |  |  | 8,921 |  |  | - |  |  | - |  |  | 502,678 |  |  | 1,965 |  |
Total | - |  |  | 29,757,243 |  |  | 24,390,936 |  |  | 40,072,500 |  |  | 48,831,538 |  |  | 23,069,311 |  |  | 37,918,809 |  |  | 204,040,337 |  |  | 12,155,024 |  |
| As of December 31, 2023 |
| Notional amount |  |  |  |  |
| On 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 | - |  |  | 15,424,586 |  |  | 11,104,328 |  |  | 15,247,865 |  |  | 3,947,215 |  |  | 1,408,304 |  |  | 2,072,624 |  |  | 49,204,922 |  |  | 1,258,352 |  |
Interest rate swaps | - |  |  | 5,149,926 |  |  | 15,399,286 |  |  | 19,835,190 |  |  | 18,565,396 |  |  | 7,666,659 |  |  | 11,349,882 |  |  | 77,966,339 |  |  | 1,940,320 |  |
Cross currency swaps | - |  |  | 1,915,707 |  |  | 4,813,848 |  |  | 22,440,782 |  |  | 48,295,676 |  |  | 20,620,952 |  |  | 44,005,979 |  |  | 142,092,944 |  |  | 6,314,963 |  |
Call currency options | - |  |  | 192,051 |  |  | 81,368 |  |  | 10,799 |  |  | - |  |  | - |  |  | - |  |  | 284,218 |  |  | 2,726 |  |
Put currency options | - |  |  | 6,518 |  |  | 147,329 |  |  | 157,779 |  |  | 36,650 |  |  | - |  |  | - |  |  | 348,276 |  |  | 5,214 |  |
Total | - |  |  | 22,688,788 |  |  | 31,546,159 |  |  | 57,692,415 |  |  | 70,844,937 |  |  | 29,695,915 |  |  | 57,428,485 |  |  | 269,896,699 |  |  | 9,521,575 |  |

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