Financial Liabilities at Amortized Cost - Schedule of Financial Liabilities at Amortized Cost (Details) - CLP ($) $ in Millions |
Dec. 31, 2024 |
Dec. 31, 2023 |
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Schedule of Financial Liabilities at Amortized Cost [Abstract] | ||
Current accounts and other demand deposits | $ 14,630,797 | $ 13,670,793 |
Saving accounts and time deposits | 14,345,223 | 15,538,196 |
Obligations by repurchase agreements and securities lending | 109,794 | 157,173 |
Borrowings from financial institutions | 1,103,468 | 5,360,715 |
Debt financial instruments issued | 9,690,069 | 9,360,065 |
Other financial obligations | 284,479 | 339,305 |
Total | $ 40,163,830 | $ 44,426,247 |
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- Definition The company will no longer be so dependent on bank borrowing to finance expansion. No definition available.
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- Definition The difference between a demand deposit account (or checking account) and a negotiable order of withdrawal account is the amount of notice you need to give to the bank or credit union before making a withdrawal. No definition available.
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- Definition A repurchase agreement is a form of short-term borrowing for dealers in government securities. No definition available.
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- Definition A time deposit is an interest-bearing bank account that has a date of maturity, such as a certificate of deposit (CD). The money in a time deposit must be held for the fixed term to receive the interest in full. No definition available.
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- References No definition available.
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- Definition The amount of instruments issued by the entity that represent indebtedness. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Classes of financial instruments [domain]; Financial assets; Derivatives [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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