v3.25.1
Interest and UF Indexation Revenue and Expenses - Schedule of Interest Expenses (Details) - CLP ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Financial liabilities at amortized cost      
Current accounts and other demand deposits $ 21,142 $ 18,020 $ 45,072
Saving accounts and time deposits 892,746 1,405,021 971,902
Obligations by repurchase agreements and securities lending 9,177 15,183 15,845
Borrowings from financial institutions 71,727 64,603 37,414
Debt financial instruments issued 583,141 579,275 1,014,256
Other financial obligations
Lease liabilities 2,381 1,980 1,865
Financial instruments of regulatory capital issued 79,702 81,108 151,445
Income of accounting hedges of interest rate risk (51,712) (41,317) (37,047)
Total 1,608,304 2,123,873 2,200,752
Interest [Member]      
Financial liabilities at amortized cost      
Current accounts and other demand deposits 1,186 1,343 4,515
Saving accounts and time deposits 810,799 1,308,575 776,658
Obligations by repurchase agreements and securities lending 9,177 15,183 15,845
Borrowings from financial institutions 71,727 64,603 37,414
Debt financial instruments issued 260,203 249,438 210,393
Other financial obligations
Lease liabilities 2,381 1,980 1,865
Financial instruments of regulatory capital issued 34,551 34,903 31,271
Income of accounting hedges of interest rate risk (51,712) (41,317) (37,047)
Total 1,138,312 1,634,708 1,040,914
UF indexation [Member]      
Financial liabilities at amortized cost      
Current accounts and other demand deposits 19,956 16,677 40,557
Saving accounts and time deposits 81,947 96,446 195,244
Obligations by repurchase agreements and securities lending
Borrowings from financial institutions
Debt financial instruments issued 322,938 329,837 803,863
Other financial obligations
Lease liabilities
Financial instruments of regulatory capital issued 45,151 46,205 120,174
Income of accounting hedges of interest rate risk
Total $ 469,992 $ 489,165 $ 1,159,838