Fair Value of Financial Assets and Liabilities - Schedule of Fair Value of Financial Assets Liabilities on the Balance Sheet (Details) - CLP ($)
$ in Millions |
Dec. 31, 2024 |
Dec. 31, 2023 |
| Derivative contracts financial: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
$ 2,303,353
|
$ 2,035,540
|
| Debt Financial Instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
1,714,381
|
3,363,624
|
| Others, Financial Assets held for trading at fair value through profit or loss |
|
411,689
|
409,328
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
73,959
|
49,065
|
| Financial Assets, Total |
|
73,959
|
49,065
|
| Derivative contracts financial: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
2,444,721
|
2,196,116
|
| Others, Financial liabilities held for trading at fair value through profit or loss |
|
990
|
2,305
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
141,040
|
160,602
|
| Financial Liabilities, Total |
|
141,040
|
160,602
|
| Level 1 [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Debt Financial Instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
210,418
|
181,702
|
| Others, Financial Assets held for trading at fair value through profit or loss |
|
411,689
|
409,328
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
559,441
|
543,732
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets, Total |
|
1,181,548
|
1,134,762
|
| Derivative contracts financial: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Others, Financial liabilities held for trading at fair value through profit or loss |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Liabilities, Total |
|
|
|
| Level 1 [Member] | Forwards [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 1 [Member] | Swaps [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 1 [Member] | Call Options [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 1 [Member] | Put Options [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 1 [Member] | Futures [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 1 [Member] | From the Chilean Government and Central Bank [Member] |
|
|
|
| Debt Financial Instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
210,418
|
181,702
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
550,418
|
532,203
|
| Level 1 [Member] | Other debt financial instruments issued in Chile [Member] |
|
|
|
| Debt Financial Instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
|
|
| Level 1 [Member] | Financial debt instruments issued Abroad [Member] |
|
|
|
| Debt Financial Instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
|
|
| Level 1 [Member] | Instruments issued in Chile [Member] |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
6,920
|
10,243
|
| Level 1 [Member] | Instruments issued abroad [Member] |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
2,103
|
1,286
|
| Level 1 [Member] | Subtotal Assets [Member] |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 2 [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
2,303,353
|
2,035,540
|
| Debt Financial Instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
1,492,690
|
3,147,559
|
| Others, Financial Assets held for trading at fair value through profit or loss |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
1,466,005
|
3,165,839
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets, Total |
|
5,336,007
|
8,398,003
|
| Derivative contracts financial: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
2,444,721
|
2,196,116
|
| Others, Financial liabilities held for trading at fair value through profit or loss |
|
990
|
2,305
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Liabilities, Total |
|
2,586,751
|
2,359,023
|
| Level 2 [Member] | Forwards [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
227,670
|
212,639
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 2 [Member] | Swaps [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
2,070,481
|
1,818,155
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
73,959
|
49,065
|
| Level 2 [Member] | Call Options [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
4,949
|
3,435
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 2 [Member] | Put Options [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
253
|
1,311
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 2 [Member] | Futures [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 2 [Member] | From the Chilean Government and Central Bank [Member] |
|
|
|
| Debt Financial Instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
1,285,039
|
2,845,611
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
110,359
|
1,305,449
|
| Level 2 [Member] | Other debt financial instruments issued in Chile [Member] |
|
|
|
| Debt Financial Instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
206,675
|
301,948
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
1,303,708
|
1,653,182
|
| Level 2 [Member] | Financial debt instruments issued Abroad [Member] |
|
|
|
| Debt Financial Instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
976
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
51,938
|
207,208
|
| Level 2 [Member] | Instruments issued in Chile [Member] |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
|
|
| Level 2 [Member] | Instruments issued abroad [Member] |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
|
|
| Level 2 [Member] | Subtotal Assets [Member] |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
73,959
|
49,065
|
| Level 3 [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Debt Financial Instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
11,273
|
34,363
|
| Others, Financial Assets held for trading at fair value through profit or loss |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
72,391
|
88,866
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets, Total |
|
83,664
|
123,229
|
| Derivative contracts financial: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Others, Financial liabilities held for trading at fair value through profit or loss |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Liabilities, Total |
|
|
|
| Level 3 [Member] | Forwards [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 3 [Member] | Swaps [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 3 [Member] | Call Options [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 3 [Member] | Put Options [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 3 [Member] | Futures [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 3 [Member] | From the Chilean Government and Central Bank [Member] |
|
|
|
| Debt Financial Instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
|
|
| Level 3 [Member] | Other debt financial instruments issued in Chile [Member] |
|
|
|
| Debt Financial Instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
11,273
|
34,363
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
71,922
|
88,483
|
| Level 3 [Member] | Financial debt instruments issued Abroad [Member] |
|
|
|
| Debt Financial Instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
|
|
| Level 3 [Member] | Instruments issued in Chile [Member] |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
357
|
358
|
| Level 3 [Member] | Instruments issued abroad [Member] |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
112
|
25
|
| Level 3 [Member] | Subtotal Assets [Member] |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Forwards [Member] | Level 1 [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Forwards [Member] | Level 2 [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
241,757
|
221,626
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Forwards [Member] | Level 3 [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Swaps [Member] | Level 1 [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Swaps [Member] | Level 2 [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
2,197,858
|
1,969,558
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
141,040
|
160,602
|
| Swaps [Member] | Level 3 [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Call Options [Member] | Level 1 [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Call Options [Member] | Level 2 [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
4,151
|
1,061
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Call Options [Member] | Level 3 [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Put Options [Member] | Level 1 [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Put Options [Member] | Level 2 [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
955
|
3,871
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Put Options [Member] | Level 3 [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Futures [Member] | Level 1 [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Futures [Member] | Level 2 [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Futures [Member] | Level 3 [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Subtotal Liabilities [Member] | Level 1 [Member] |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Subtotal Liabilities [Member] | Level 2 [Member] |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
141,040
|
160,602
|
| Subtotal Liabilities [Member] | Level 3 [Member] |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Fair Value [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
2,303,353
|
2,035,540
|
| Debt Financial Instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
1,714,381
|
3,363,624
|
| Others, Financial Assets held for trading at fair value through profit or loss |
|
411,689
|
409,328
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
2,097,837
|
3,798,437
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets, Total |
|
6,601,219
|
9,655,994
|
| Derivative contracts financial: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
2,444,721
|
2,196,116
|
| Others, Financial liabilities held for trading at fair value through profit or loss |
|
990
|
2,305
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Liabilities, Total |
|
2,586,751
|
2,359,023
|
| Fair Value [Member] | Forwards [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
227,670
|
212,639
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Fair Value [Member] | Swaps [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
2,070,481
|
1,818,155
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
73,959
|
49,065
|
| Fair Value [Member] | Call Options [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
4,949
|
3,435
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Fair Value [Member] | Put Options [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
253
|
1,311
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Fair Value [Member] | Futures [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Fair Value [Member] | From the Chilean Government and Central Bank [Member] |
|
|
|
| Debt Financial Instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
1,495,457
|
3,027,313
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
660,777
|
1,837,652
|
| Fair Value [Member] | Other debt financial instruments issued in Chile [Member] |
|
|
|
| Debt Financial Instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
217,948
|
336,311
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
1,375,630
|
1,741,665
|
| Fair Value [Member] | Financial debt instruments issued Abroad [Member] |
|
|
|
| Debt Financial Instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
976
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
51,938
|
207,208
|
| Fair Value [Member] | Instruments issued in Chile [Member] |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
7,277
|
10,601
|
| Fair Value [Member] | Instruments issued abroad [Member] |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
2,215
|
1,311
|
| Fair Value [Member] | Subtotal Assets [Member] |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
73,959
|
49,065
|
| Fair Value [Member] | Forwards [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
241,757
|
221,626
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Fair Value [Member] | Swaps [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
2,197,858
|
1,969,558
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
141,040
|
160,602
|
| Fair Value [Member] | Call Options [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
4,151
|
1,061
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Fair Value [Member] | Put Options [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
955
|
3,871
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Fair Value [Member] | Futures [Member] |
|
|
|
| Derivative contracts financial: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Fair Value [Member] | Subtotal Liabilities [Member] |
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
$ 141,040
|
$ 160,602
|
|
|