XML 126 R101.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Assets for Trading at Fair Value Through Profit and Loss (Details) - Schedule of Portfolio of Financial Assets Derivative Contracts - CLP ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total $ 220,811,161 $ 272,064,708
Demand    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 0 0
Up to 1 month    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 31,521,777 23,988,970
Between 1 and 3 months    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 28,425,029 36,607,024
Between 3 and 12 months    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 41,588,089 53,761,624
Between 1 and 3 years    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 54,528,548 69,305,093
Between 3 and 5 years    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 22,822,764 27,429,429
More than 5 years    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 41,924,954 60,972,568
Fair value    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 12,309,770 10,119,486
Currency forward    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 44,866,442 49,659,730
Currency forward | Demand    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 0 0
Currency forward | Up to 1 month    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 14,227,181 15,867,609
Currency forward | Between 1 and 3 months    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 9,262,636 12,888,002
Currency forward | Between 3 and 12 months    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 13,988,163 14,222,043
Currency forward | Between 1 and 3 years    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 5,818,091 4,911,114
Currency forward | Between 3 and 5 years    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 576,456 684,394
Currency forward | More than 5 years    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 993,915 1,086,568
Currency forward | Fair value    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 1,038,292 1,262,688
Interest rate swaps    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 95,168,834 84,821,033
Interest rate swaps | Demand    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 0 0
Interest rate swaps | Up to 1 month    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 15,353,818 5,619,676
Interest rate swaps | Between 1 and 3 months    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 15,394,905 18,456,733
Interest rate swaps | Between 3 and 12 months    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 16,392,696 20,257,077
Interest rate swaps | Between 1 and 3 years    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 21,541,572 18,590,489
Interest rate swaps | Between 3 and 5 years    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 9,219,884 7,833,406
Interest rate swaps | More than 5 years    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 17,265,959 14,063,652
Interest rate swaps | Fair value    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 1,907,001 2,342,464
Cross currency swaps    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 80,045,391 136,964,933
Cross currency swaps | Demand    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 0 0
Cross currency swaps | Up to 1 month    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 1,826,508 2,244,387
Cross currency swaps | Between 1 and 3 months    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 3,315,310 5,046,413
Cross currency swaps | Between 3 and 12 months    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 11,052,105 19,143,224
Cross currency swaps | Between 1 and 3 years    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 27,159,964 45,796,932
Cross currency swaps | Between 3 and 5 years    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 13,026,424 18,911,629
Cross currency swaps | More than 5 years    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 23,665,080 45,822,348
Cross currency swaps | Fair value    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 9,356,353 6,505,587
Call currency options    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 367,407 229,575
Call currency options | Demand    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 0 0
Call currency options | Up to 1 month    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 42,802 44,358
Call currency options | Between 1 and 3 months    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 198,509 100,886
Call currency options | Between 3 and 12 months    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 117,175 84,331
Call currency options | Between 1 and 3 years    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 8,921 0
Call currency options | Between 3 and 5 years    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 0 0
Call currency options | More than 5 years    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 0 0
Call currency options | Fair value    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 6,618 4,100
Put currency options    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 363,087 389,437
Put currency options | Demand    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 0 0
Put currency options | Up to 1 month    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 71,468 212,940
Put currency options | Between 1 and 3 months    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 253,669 114,990
Put currency options | Between 3 and 12 months    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 37,950 54,949
Put currency options | Between 1 and 3 years    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 0 6,558
Put currency options | Between 3 and 5 years    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 0 0
Put currency options | More than 5 years    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total 0 0
Put currency options | Fair value    
Schedule of Portfolio of Financial Assets Derivative Contracts [Line Items]    
Total $ 1,506 $ 4,647