XML 52 R27.htm IDEA: XBRL DOCUMENT v3.25.0.1
Regulatory Capital Financial Instruments
 12 Months Ended
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,
 20242023
 MCh$MCh$
Current portion- - 
Non- current portion1,910,697 1,813,938 
Total subordinated bonds1,910,697 1,813,938 
Detail of the subordinated bonds per currency is as follows:
 As of December 31,
 20242023
 MCh$MCh$
Subordinated bonds denominated in USD199,701 175,233 
Subordinated bonds denominated in UF1,710,996 1,638,705 
Total subordinated bonds1,910,697 1,813,938 
i.Placement of subordinated bonds
 CurrencyPlacement amountInterest
rate 		Plazo de emisiónPlacement
date		Maturity
date
USTDW70320UF3,300,0003.51 %6 years01-07-202209-01-2028
ii.The Maturities of subordinated bonds
 As of December 31,
 20242023
 MCh$MCh$
Due within 1 year- - 
Due after 1 year but within 2 years201,066 - 
Due after 2 year but within 3 years- 188,868 
Due after 3 year but within 4 years131,208 - 
Due after 4 year but within 5 years- 110,296 
Due after 5 years1,578,423 1,514,774 
Total subordinated bonds1,910,697 1,813,938 
iii.Balances of subordinated bonds
 As of December 31,
 20242023
 MCh$MCh$
Balances as of January 1,1,813,938 1,733,869 
New issues/placements- - 
Accrued interest at effective interés rate4,482 3,947 
Readjustments accrued by UF or exchange rate68,403 70,550 
Others23,874 5,572 
Balances as of December 31,1,910,697 1,813,938