Cash and Cash Equivalents - Schedule of Net Ongoing Clearance Operations (Details) - CLP ($) $ in Millions |
Dec. 31, 2024 |
Dec. 31, 2023 |
---|---|---|
Assets | ||
Documents drawn on other banks (clearing) | $ 109,635 | $ 84,635 |
Funds receivable | 262,821 | 330,870 |
Subtotal transactions in the course of collection | 372,456 | 415,505 |
Liabilities | ||
Funds payable | (283,605) | (356,871) |
Subtotal transactions in the course of payments | (283,605) | (356,871) |
Net transactions in the course of settlement | $ 88,851 | $ 58,634 |