XML 147 R122.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Assets at Amortised Cost (Details) - Schedule of Amortized Value and the Corresponding ECL - CLP ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Schedule of Amortized Value and the Corresponding ECL [Line Items]    
Gross carrying amount, Beginning balance $ 8,178,624 $ 4,868,485
New financial assets purchased 5,945,707 3,342,572
Transfers to stage 1 0 0
Transfers to stage 2 0 0
Transfers to stage 3 0 0
Assets derecognised or matured (excluding write-off) (7,670,448) (96,900)
Changes due to modifications not derecognised (1,276,804) 64,467
Other adjustments 0 0
Expected credit losses allowances, Ending balance 1,192,690 1,149,991
Gross carrying amount, Ending balance 5,177,079 8,178,624
ECL    
Schedule of Amortized Value and the Corresponding ECL [Line Items]    
Expected credit losses allowances, Beginning balance 1,729 894
New financial assets purchased 1,256 706
Transfers to stage 1 0 0
Transfers to stage 2 0 0
Transfers to stage 3 0 0
Transfers to stage 1 0 0
Transfers to stage 2 0 0
Transfers to stage 3 0 0
Assets derecognised or matured (excluding write-off) (1,621) (22)
Changes due to modifications not derecognised (290) 151
Write-off 0 0
Other adjustments 0 0
Expected credit losses allowances, Ending balance 1,074 1,729
Stage1    
Schedule of Amortized Value and the Corresponding ECL [Line Items]    
Gross carrying amount, Beginning balance 8,178,624 4,868,485
New financial assets purchased 5,945,707 3,342,572
Transfers to stage 1 0 0
Transfers to stage 2 0 0
Transfers to stage 3 0 0
Assets derecognised or matured (excluding write-off) (7,670,448) (96,900)
Changes due to modifications not derecognised (1,276,804) 64,467
Other adjustments 0 0
Gross carrying amount, Ending balance 5,177,079 8,178,624
Stage1 | ECL    
Schedule of Amortized Value and the Corresponding ECL [Line Items]    
Expected credit losses allowances, Beginning balance 1,729 894
New financial assets purchased 1,256 706
Transfers to stage 1 0 0
Transfers to stage 2 0 0
Transfers to stage 3 0 0
Transfers to stage 1 0 0
Transfers to stage 2 0 0
Transfers to stage 3 0 0
Assets derecognised or matured (excluding write-off) (1,621) (22)
Changes due to modifications not derecognised (290) 151
Write-off 0 0
Other adjustments 0 0
Expected credit losses allowances, Ending balance 1,074 1,729
Stage2    
Schedule of Amortized Value and the Corresponding ECL [Line Items]    
Gross carrying amount, Beginning balance 0 0
New financial assets purchased 0 0
Transfers to stage 1 0 0
Transfers to stage 2 0 0
Transfers to stage 3 0 0
Assets derecognised or matured (excluding write-off) 0 0
Changes due to modifications not derecognised 0 0
Other adjustments 0 0
Gross carrying amount, Ending balance 0 0
Stage2 | ECL    
Schedule of Amortized Value and the Corresponding ECL [Line Items]    
Expected credit losses allowances, Beginning balance 0 0
New financial assets purchased 0 0
Transfers to stage 1 0 0
Transfers to stage 2 0 0
Transfers to stage 3 0 0
Transfers to stage 1 0 0
Transfers to stage 2 0 0
Transfers to stage 3 0 0
Assets derecognised or matured (excluding write-off) 0 0
Changes due to modifications not derecognised 0 0
Write-off 0 0
Other adjustments 0 0
Expected credit losses allowances, Ending balance 0 0
Stage3    
Schedule of Amortized Value and the Corresponding ECL [Line Items]    
Gross carrying amount, Beginning balance 0 0
New financial assets purchased 0 0
Transfers to stage 1 0 0
Transfers to stage 2 0 0
Transfers to stage 3 0 0
Assets derecognised or matured (excluding write-off) 0 0
Changes due to modifications not derecognised 0 0
Other adjustments 0 0
Gross carrying amount, Ending balance 0 0
Stage3 | ECL    
Schedule of Amortized Value and the Corresponding ECL [Line Items]    
Expected credit losses allowances, Beginning balance 0 0
New financial assets purchased 0 0
Transfers to stage 1 0 0
Transfers to stage 2 0 0
Transfers to stage 3 0 0
Transfers to stage 1 0 0
Transfers to stage 2 0 0
Transfers to stage 3 0 0
Assets derecognised or matured (excluding write-off) 0 0
Changes due to modifications not derecognised 0 0
Write-off 0 0
Other adjustments 0 0
Expected credit losses allowances, Ending balance $ 0 $ 0