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Financial Assets for Trading at Fair Value Through Profit and Loss (Tables)

12 Months Ended

Dec. 31, 2024

Financial Assets For Trading At Fair Value Through Profit And Loss [Abstract]

Schedule of Financial Assets for Trading at Fair Value through Profit and Loss

The detail of financial assets for trading at fair value through profit and loss is as follows:


						As of December 31,
						2024						2023
						MCh$						MCh$
Financial derivative contracts
Forwards						1,038,292						1,262,688
Swaps						11,263,354						8,848,051
Call currency options						6,618						4,100
Put currency options						1,506						4,647
Subtotal						12,309,770						10,119,486
Debt financial instruments
Chilean Central Bank and Government securities						324,982						98,308
Other Chilean debt financial instruments						4,345						-
Subtotal						329,327						98,308

Total						12,639,097						10,217,794

Schedule of Portfolio of Financial Assets Derivative Contracts

As of December 31, 2024 and 2023 the Bank holds the following portfolio of financial assets derivative contracts:


			As of December 31, 2024
			Notional amount
			Demand						Up to 1 month						Between 1 and 3 months						Between 3 and 12 months						Between 1 and 3 years						Between 3 and 5 years						More than 5 years						Total						Fair value
			MCh$						MCh$						MCh$						MCh$						MCh$						MCh$						MCh$						MCh$						MCh$
Currency forward			-						14,227,181						9,262,636						13,988,163						5,818,091						576,456						993,915						44,866,442						1,038,292
Interest rate swaps			-						15,353,818						15,394,905						16,392,696						21,541,572						9,219,884						17,265,959						95,168,834						1,907,001
Cross currency swaps			-						1,826,508						3,315,310						11,052,105						27,159,964						13,026,424						23,665,080						80,045,391						9,356,353
Call currency options			-						42,802						198,509						117,175						8,921						-						-						367,407						6,618
Put currency options			-						71,468						253,669						37,950						-						-						-						363,087						1,506
Total			-						31,521,777						28,425,029						41,588,089						54,528,548						22,822,764						41,924,954						220,811,161						12,309,770


			As of December 31, 2023
			Notional amount
			Demand						Up to 1 month						Between 1 and 3 months						Between 3 and 12 months						Between 1 and 3 years						Between 3 and 5 years						More than 5 years						Total						Fair value
			MCh$						MCh$						MCh$						MCh$						MCh$						MCh$						MCh$						MCh$						MCh$
Currency forward			-						15,867,609						12,888,002						14,222,043						4,911,114						684,394						1,086,568						49,659,730						1,262,688
Interest rate swaps			-						5,619,676						18,456,733						20,257,077						18,590,489						7,833,406						14,063,652						84,821,033						2,342,464
Cross currency swaps			-						2,244,387						5,046,413						19,143,224						45,796,932						18,911,629						45,822,348						136,964,933						6,505,587
Call currency options			-						44,358						100,886						84,331						-						-						-						229,575						4,100
Put currency options			-						212,940						114,990						54,949						6,558						-						-						389,437						4,647
Total			-						23,988,970						36,607,024						53,761,624						69,305,093						27,429,429						60,972,568						272,064,708						10,119,486

Schedule of Instruments Deemed as Financial Trading Investments

As of December 31, 2022 and 2021 the Bank holds the following portfolio of debt financial instruments for trading:


						As of December 31,
						2024						2023
						MCh$						MCh$
Chilean Central Bank and Government securities
Chilean Central Bank financial instruments						-						-
Chilean Treasury bonds and notes						324,982						98,308
Subtotal						324,982						98,308
Other Chilean debt financial securities
Chilean bonds and commercial papers						4,345						-
Subtotal						4,345						-
Foreign financial debt securities
Other foreign financial instruments						-						-
Subtotal						-						-

Total						329,327						98,308