XML 54 R29.htm IDEA: XBRL DOCUMENT v3.25.0.1
Other Liabilities
 12 Months Ended
Dec. 31, 2024
Liabilities [abstract]  
Other Liabilities OTHER LIABILITIES
The other liabilities line item is as follows:
 As of December 31,
 20242023
 MCh$MCh$
Accounts and notes payable323,010 312,882 
Income received in advance1,480 777 
Macro-hedge valuation adjustment (1)76,540 68,781 
Guarantees received (margin accounts) (2)1,832,345 1,081,226 
Broker dealer and simultaneous transactions24,130 36,819 
Withholding VAT28,140 44,861 
Accounts payable insurance companies7,072 7,869 
In-progress operations27,497 18,191 
Deferred income1,640 1,902 
Other liabilities91,056 110,346 
Total2,412,910 1,683,654 
(1)Valuation balances of net assets and liabilities at market value subject to macro-hedging
(2)Guarantee deposits (margin accounts) correspond to collateral associated to derivative financial contracts to mitigate the counterparty credit risk and are mainly established in cash. These guarantees operate when mark to market of derivative financial instruments exceed the levels of threshold agreed in the contracts, which could result in the Bank delivering or receiving collateral.