XML 136 R111.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Derivatives Contracts for Hedge Accounting (Details) - Schedule of Fair Value Hedges - CLP ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Hedged item    
Schedule of Fair Value Hedges [Line Items]    
Total $ 6,719,388 $ 13,140,543
Hedged item | Demand    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Hedged item | Up to 1 month    
Schedule of Fair Value Hedges [Line Items]    
Total 841,009 100,007
Hedged item | Between 1 and 3 months    
Schedule of Fair Value Hedges [Line Items]    
Total 224,877 3,448,682
Hedged item | Between 3 and 12 months    
Schedule of Fair Value Hedges [Line Items]    
Total 2,138,634 3,823,940
Hedged item | Between 1 and 3 years    
Schedule of Fair Value Hedges [Line Items]    
Total 1,694,746 3,102,760
Hedged item | Between 3 and 5 years    
Schedule of Fair Value Hedges [Line Items]    
Total 581,909 847,282
Hedged item | More than 5 years    
Schedule of Fair Value Hedges [Line Items]    
Total 1,238,213 1,817,872
Commercial loans | Loans and receivables from clients    
Schedule of Fair Value Hedges [Line Items]    
Total 144,144 0
Commercial loans | Loans and receivables from clients | Demand    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Commercial loans | Loans and receivables from clients | Up to 1 month    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Commercial loans | Loans and receivables from clients | Between 1 and 3 months    
Schedule of Fair Value Hedges [Line Items]    
Total 62,628 0
Commercial loans | Loans and receivables from clients | Between 3 and 12 months    
Schedule of Fair Value Hedges [Line Items]    
Total 81,516 0
Commercial loans | Loans and receivables from clients | Between 1 and 3 years    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Commercial loans | Loans and receivables from clients | Between 3 and 5 years    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Commercial loans | Loans and receivables from clients | More than 5 years    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Chilean sovereign bonds | Debt instruments at FVOCI    
Schedule of Fair Value Hedges [Line Items]    
Total 548,303 301,803
Chilean sovereign bonds | Debt instruments at FVOCI | Demand    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Chilean sovereign bonds | Debt instruments at FVOCI | Up to 1 month    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Chilean sovereign bonds | Debt instruments at FVOCI | Between 1 and 3 months    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Chilean sovereign bonds | Debt instruments at FVOCI | Between 3 and 12 months    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Chilean sovereign bonds | Debt instruments at FVOCI | Between 1 and 3 years    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Chilean sovereign bonds | Debt instruments at FVOCI | Between 3 and 5 years    
Schedule of Fair Value Hedges [Line Items]    
Total 169,155 0
Chilean sovereign bonds | Debt instruments at FVOCI | More than 5 years    
Schedule of Fair Value Hedges [Line Items]    
Total 379,148 301,803
US Treasury bonds | Debt instruments at FVOCI    
Schedule of Fair Value Hedges [Line Items]    
Total 497,050 1,267,953
US Treasury bonds | Debt instruments at FVOCI | Demand    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
US Treasury bonds | Debt instruments at FVOCI | Up to 1 month    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
US Treasury bonds | Debt instruments at FVOCI | Between 1 and 3 months    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
US Treasury bonds | Debt instruments at FVOCI | Between 3 and 12 months    
Schedule of Fair Value Hedges [Line Items]    
Total 497,050 0
US Treasury bonds | Debt instruments at FVOCI | Between 1 and 3 years    
Schedule of Fair Value Hedges [Line Items]    
Total 0 655,838
US Treasury bonds | Debt instruments at FVOCI | Between 3 and 5 years    
Schedule of Fair Value Hedges [Line Items]    
Total 0 349,780
US Treasury bonds | Debt instruments at FVOCI | More than 5 years    
Schedule of Fair Value Hedges [Line Items]    
Total 0 262,335
Chilean Treasury bonds | Debt instruments at FVOCI    
Schedule of Fair Value Hedges [Line Items]    
Total 532,950 50,795
Chilean Treasury bonds | Debt instruments at FVOCI | Demand    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Chilean Treasury bonds | Debt instruments at FVOCI | Up to 1 month    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Chilean Treasury bonds | Debt instruments at FVOCI | Between 1 and 3 months    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Chilean Treasury bonds | Debt instruments at FVOCI | Between 3 and 12 months    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Chilean Treasury bonds | Debt instruments at FVOCI | Between 1 and 3 years    
Schedule of Fair Value Hedges [Line Items]    
Total 328,347 0
Chilean Treasury bonds | Debt instruments at FVOCI | Between 3 and 5 years    
Schedule of Fair Value Hedges [Line Items]    
Total 204,603 0
Chilean Treasury bonds | Debt instruments at FVOCI | More than 5 years    
Schedule of Fair Value Hedges [Line Items]    
Total 0 50,795
Time deposits | Time deposits and other time liabilities    
Schedule of Fair Value Hedges [Line Items]    
Total 530,253 132,430
Time deposits | Time deposits and other time liabilities | Demand    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Time deposits | Time deposits and other time liabilities | Up to 1 month    
Schedule of Fair Value Hedges [Line Items]    
Total 177,944 12,562
Time deposits | Time deposits and other time liabilities | Between 1 and 3 months    
Schedule of Fair Value Hedges [Line Items]    
Total 66,207 27,708
Time deposits | Time deposits and other time liabilities | Between 3 and 12 months    
Schedule of Fair Value Hedges [Line Items]    
Total 286,102 92,160
Time deposits | Time deposits and other time liabilities | Between 1 and 3 years    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Time deposits | Time deposits and other time liabilities | Between 3 and 5 years    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Time deposits | Time deposits and other time liabilities | More than 5 years    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Senior bonds | Issued debt instruments    
Schedule of Fair Value Hedges [Line Items]    
Total 3,418,109 4,432,171
Senior bonds | Issued debt instruments | Demand    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Senior bonds | Issued debt instruments | Up to 1 month    
Schedule of Fair Value Hedges [Line Items]    
Total 586,519 0
Senior bonds | Issued debt instruments | Between 1 and 3 months    
Schedule of Fair Value Hedges [Line Items]    
Total 96,042 91,973
Senior bonds | Issued debt instruments | Between 3 and 12 months    
Schedule of Fair Value Hedges [Line Items]    
Total 846,503 882,779
Senior bonds | Issued debt instruments | Between 1 and 3 years    
Schedule of Fair Value Hedges [Line Items]    
Total 1,174,316 2,262,976
Senior bonds | Issued debt instruments | Between 3 and 5 years    
Schedule of Fair Value Hedges [Line Items]    
Total 208,151 497,502
Senior bonds | Issued debt instruments | More than 5 years    
Schedule of Fair Value Hedges [Line Items]    
Total 506,578 696,941
Subordinated bonds | Issued debt instruments    
Schedule of Fair Value Hedges [Line Items]    
Total 544,570 777,389
Subordinated bonds | Issued debt instruments | Demand    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Subordinated bonds | Issued debt instruments | Up to 1 month    
Schedule of Fair Value Hedges [Line Items]    
Total 0 87,445
Subordinated bonds | Issued debt instruments | Between 1 and 3 months    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Subordinated bonds | Issued debt instruments | Between 3 and 12 months    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Subordinated bonds | Issued debt instruments | Between 1 and 3 years    
Schedule of Fair Value Hedges [Line Items]    
Total 192,083 183,946
Subordinated bonds | Issued debt instruments | Between 3 and 5 years    
Schedule of Fair Value Hedges [Line Items]    
Total 0
Subordinated bonds | Issued debt instruments | More than 5 years    
Schedule of Fair Value Hedges [Line Items]    
Total 352,487 505,998
Interbank loans | Interbank borrowing    
Schedule of Fair Value Hedges [Line Items]    
Total 504,009 0
Interbank loans | Interbank borrowing | Demand    
Schedule of Fair Value Hedges [Line Items]    
Total 0
Interbank loans | Interbank borrowing | Up to 1 month    
Schedule of Fair Value Hedges [Line Items]    
Total 76,546 0
Interbank loans | Interbank borrowing | Between 1 and 3 months    
Schedule of Fair Value Hedges [Line Items]    
Total 0
Interbank loans | Interbank borrowing | Between 3 and 12 months    
Schedule of Fair Value Hedges [Line Items]    
Total 427,463 0
Interbank loans | Interbank borrowing | Between 1 and 3 years    
Schedule of Fair Value Hedges [Line Items]    
Total 0
Interbank loans | Interbank borrowing | Between 3 and 5 years    
Schedule of Fair Value Hedges [Line Items]    
Total 0
Interbank loans | Interbank borrowing | More than 5 years    
Schedule of Fair Value Hedges [Line Items]    
Total 0
Chilean Central Bank loans | Interbank borrowing    
Schedule of Fair Value Hedges [Line Items]    
Total 0 6,178,002
Chilean Central Bank loans | Interbank borrowing | Demand    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Chilean Central Bank loans | Interbank borrowing | Up to 1 month    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Chilean Central Bank loans | Interbank borrowing | Between 1 and 3 months    
Schedule of Fair Value Hedges [Line Items]    
Total 0 3,329,001
Chilean Central Bank loans | Interbank borrowing | Between 3 and 12 months    
Schedule of Fair Value Hedges [Line Items]    
Total 0 2,849,001
Chilean Central Bank loans | Interbank borrowing | Between 1 and 3 years    
Schedule of Fair Value Hedges [Line Items]    
Total 0
Chilean Central Bank loans | Interbank borrowing | Between 3 and 5 years    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Chilean Central Bank loans | Interbank borrowing | More than 5 years    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Cross currency swaps | Hedging instrument    
Schedule of Fair Value Hedges [Line Items]    
Total 5,378,398 5,218,632
Cross currency swaps | Hedging instrument | Demand    
Schedule of Fair Value Hedges [Line Items]    
Total 0 0
Cross currency swaps | Hedging instrument | Up to 1 month    
Schedule of Fair Value Hedges [Line Items]    
Total 841,009 87,445
Cross currency swaps | Hedging instrument | Between 1 and 3 months    
Schedule of Fair Value Hedges [Line Items]    
Total 224,877 91,973
Cross currency swaps | Hedging instrument | Between 3 and 12 months    
Schedule of Fair Value Hedges [Line Items]    
Total 1,641,584 902,331
Cross currency swaps | Hedging instrument | Between 1 and 3 years    
Schedule of Fair Value Hedges [Line Items]    
Total 1,391,446 2,433,621
Cross currency swaps | Hedging instrument | Between 3 and 5 years    
Schedule of Fair Value Hedges [Line Items]    
Total 438,909 497,502
Cross currency swaps | Hedging instrument | More than 5 years    
Schedule of Fair Value Hedges [Line Items]    
Total 840,573 1,205,760
Interest rate swaps | Hedging instrument    
Schedule of Fair Value Hedges [Line Items]    
Total 1,340,990  
Interest rate swaps | Hedging instrument | Demand    
Schedule of Fair Value Hedges [Line Items]    
Total 0  
Interest rate swaps | Hedging instrument | Up to 1 month    
Schedule of Fair Value Hedges [Line Items]    
Total 0  
Interest rate swaps | Hedging instrument | Between 1 and 3 months    
Schedule of Fair Value Hedges [Line Items]    
Total 0  
Interest rate swaps | Hedging instrument | Between 3 and 12 months    
Schedule of Fair Value Hedges [Line Items]    
Total 497,050  
Interest rate swaps | Hedging instrument | Between 1 and 3 years    
Schedule of Fair Value Hedges [Line Items]    
Total 303,300  
Interest rate swaps | Hedging instrument | Between 3 and 5 years    
Schedule of Fair Value Hedges [Line Items]    
Total 143,000  
Interest rate swaps | Hedging instrument | More than 5 years    
Schedule of Fair Value Hedges [Line Items]    
Total $ 397,640  
Forwards | Hedging instrument    
Schedule of Fair Value Hedges [Line Items]    
Total   7,921,911
Forwards | Hedging instrument | Demand    
Schedule of Fair Value Hedges [Line Items]    
Total   0
Forwards | Hedging instrument | Up to 1 month    
Schedule of Fair Value Hedges [Line Items]    
Total   12,562
Forwards | Hedging instrument | Between 1 and 3 months    
Schedule of Fair Value Hedges [Line Items]    
Total   3,356,709
Forwards | Hedging instrument | Between 3 and 12 months    
Schedule of Fair Value Hedges [Line Items]    
Total   2,921,609
Forwards | Hedging instrument | Between 1 and 3 years    
Schedule of Fair Value Hedges [Line Items]    
Total   669,139
Forwards | Hedging instrument | Between 3 and 5 years    
Schedule of Fair Value Hedges [Line Items]    
Total   349,780
Forwards | Hedging instrument | More than 5 years    
Schedule of Fair Value Hedges [Line Items]    
Total   $ 612,112