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Subsequent Events (Tables)
12 Months Ended
Dec. 31, 2024
Disclosure of non-adjusting events after reporting period [abstract]  
Schedule of Placement of Senior Bonds
In 2024, the Bank issued bonds for UF 21,302,000, CLP 145,550,000,000 and CHF 225,000,000, detailed as follows:
SeriesCurrencyAmountTerm
(years)
Issuance rate
(% annual)
Issuance datePlacement dateMaturity date
AA13UF1,795,000 6 years0.0309-01-202301-03-202409-01-2029
AA14UF4,567,000 5 years0.0312-01-202302-07-202412-01-2028
W3UF3,160,000 7.5 years0.0212-01-201801-04-202406-01-2026
AA15UF1,615,000 4 years0.0310-01-202305-09-202411-01-2030
AA16UF3,000,000 2.5 years0.0304-01-202407-05-202410-01-2026
T21UF2,165,000 7.5 years2.7506-01-202207-08-202412-01-2029
T19UF5,000,000 11 years2.6508-01-202210-17-202408-01-2033
Total UF 21,302,000      
AA7CLP7,350,000,000 3.5 years0.0702-24-202301-04-202408-01-2026
AA10CLP25,000,000,000 3 years0.0703-01-202303-25-202403-01-2026
AA8CLP67,500,000,000 4.5 years0.0703-01-202301-05-202409-01-2027
AA2CLP4,000,000,000 6.5 years0.0612-01-202201-11-202406-01-2029
AA9CLP41,700,000,000 8 years0.0611-01-202201-05-202411-01-2030
Total CLP 145,550,000,000      
Bonos CHF
CHF
225,000,000 3 years0.0201-11-202401-25-202401-25-2027
Total CHF 225,000,000      
In 2023, the Bank issued bonds for UF 7,719,000, CLP 424,400,000,000, USD 30,000,000 and JPY 25,500,000,000, detailed as follows:
SeriesCurrencyAmountTerm
(years)
Issuance rate
(% annual)
Issuance datePlacement dateMaturity date
W3UF2,724,000 7.5 years1.6012-01-201802-21-202306-01-2026
W5UF3,790,000 9 years1.8003-01-201901-19-202303-01-2028
AA13UF1,205,000 6 years3.4009-01-202311-23-202309-01-2029
Total UF7,719,000 
U7CLP3,000,000,000 5.5 years7.0003-01-202202-24-202309-01-2027
T18CLP75,000,000,000 5.5 years7.5006-01-202201-09-202312-01-2027
AA7CLP67,650,000,000 3.5 years6.8002-24-202302-24-202308-01-2026
AA1CLP100,000,000,000 6 years6.6003-13-202303-13-202312-01-2028
AA3CLP100,000,000,000 8 years6.2003-16-202303-16-202309-01-2030
AA10CLP25,000,000,000 3 years7.1003-01-202306-09-202303-01-2026
AA8CLP32,500,000,000 4.5 years6.7003-01-202306-13-202309-01-2027
AA2CLP18,250,000,000 6.5 years6.2012-01-202212-05-202306-01-2029
AA9CLP3,000,000,000 8 years6.3011-01-202212-20-202311-01-2030
Total CLP424,400,000,000 
Bono USDUSD30,000,000 1 year5.8404-12-202304-19-202304-19-2024
Total USD30,000,000 
Bono JPYJPY10,500,000,000 1 year0.6004-24-202304-28-202304-28-2024
Bono JPYJPY7,000,000,000 2 years0.7805-24-202305-30-202305-30-2025
Bono JPYJPY8,000,000,000 2 years0.7810-20-202310-27-202310-27-2025
Total JPY25,500,000,000 
The bank has placed the following bonds in the local market:
SerieCurrencyRatePlacement dateAmount
AA18UF3.30%01-10-251,300,000