Maturity According to their Remaining Terms of Financial Assets and Liabilities - Schedule of Financial Assets and Liabilities (Details) - CLP ($)
$ in Millions |
12 Months Ended |
Dec. 31, 2024 |
Dec. 31, 2023 |
| Assets |
|
|
|
|
| Cash and due from banks |
$ 2,699,076
|
|
$ 2,464,648
|
|
| Transactions in the course of collection |
372,456
|
|
415,505
|
|
| Financial assets held for trading at fair value through profit or loss |
|
|
|
|
| Derivative contracts financial |
2,303,353
|
|
2,035,540
|
|
| Debt financial instruments |
1,714,381
|
|
3,363,624
|
|
| Others |
411,689
|
|
409,328
|
|
| Financial assets at fair value through other comprehensive income |
|
|
|
|
| Debt Financial Instruments |
2,088,345
|
|
3,786,525
|
|
| Equity Instruments |
9,492
|
|
11,912
|
|
| Derivative contracts financial for hedging purposes |
73,959
|
|
49,065
|
|
| Rights by resale agreements and securities lending |
87,291
|
|
71,822
|
|
| Debt financial instruments |
944,074
|
|
1,431,083
|
|
| Loans and advances to Banks |
665,715
|
|
2,518,590
|
|
| Total financial assets |
52,055,542
|
|
55,718,041
|
|
| Liabilities |
|
|
|
|
| Transactions in the course of payment |
283,605
|
|
356,871
|
|
| Financial liabilities held for trading at fair value through profit or loss |
|
|
|
|
| Derivative contracts financial |
2,444,721
|
|
2,196,116
|
|
| Others |
990
|
|
2,305
|
|
| Derivative contracts financial for hedging purposes |
141,040
|
|
160,602
|
|
| 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 |
|
|
|
|
| Letters of credit |
850
|
|
1,444
|
|
| Debt financial instruments issued for regulatory capital purposes |
1,068,879
|
|
1,039,814
|
|
| Total financial liabilities |
40,163,830
|
|
44,426,247
|
|
| Total financial assets [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash and due from banks |
2,699,076
|
|
2,464,648
|
|
| Transactions in the course of collection |
372,456
|
|
415,505
|
|
| Financial assets held for trading at fair value through profit or loss |
|
|
|
|
| Derivative contracts financial |
2,303,353
|
|
2,035,540
|
|
| Debt financial instruments |
1,714,381
|
|
3,363,624
|
|
| Others |
411,689
|
|
409,328
|
|
| Financial assets at fair value through other comprehensive income |
|
|
|
|
| Debt Financial Instruments |
2,088,345
|
|
3,786,525
|
|
| Equity Instruments |
9,492
|
|
11,912
|
|
| Derivative contracts financial for hedging purposes |
73,959
|
|
49,065
|
|
| Rights by resale agreements and securities lending |
87,291
|
|
71,822
|
|
| Debt financial instruments |
944,109
|
[1] |
1,431,141
|
[2] |
| Loans and advances to Banks |
667,703
|
[3] |
2,519,931
|
[4] |
| Loans to customers, net |
38,936,296
|
[3] |
37,651,274
|
[4] |
| Total financial assets |
50,308,150
|
|
54,210,315
|
|
| Total financial liabilities [Member] |
|
|
|
|
| Liabilities |
|
|
|
|
| Transactions in the course of payment |
283,605
|
|
356,871
|
|
| Financial liabilities held for trading at fair value through profit or loss |
|
|
|
|
| Derivative contracts financial |
2,444,721
|
|
2,196,116
|
|
| Others |
990
|
|
2,305
|
|
| Derivative contracts financial for hedging purposes |
141,040
|
|
160,602
|
|
| Current accounts and other demand deposits |
14,630,797
|
|
13,670,793
|
|
| Saving accounts and time deposits |
13,970,630
|
[5] |
15,182,471
|
[6] |
| 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 |
|
|
|
|
| Letters of credit |
850
|
|
1,444
|
|
| Bonds |
9,689,219
|
|
9,358,621
|
|
| Other financial obligations |
284,479
|
|
339,305
|
|
| Lease liabilities |
91,429
|
|
101,480
|
|
| Debt financial instruments issued for regulatory capital purposes |
1,068,879
|
|
1,039,814
|
|
| Total financial liabilities |
43,819,901
|
|
47,927,710
|
|
| Demand [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash and due from banks |
2,699,076
|
|
2,464,648
|
|
| Transactions in the course of collection |
|
|
|
|
| Financial assets held for trading at fair value through profit or loss |
|
|
|
|
| Derivative contracts financial |
|
|
|
|
| Debt financial instruments |
|
|
|
|
| Others |
|
|
|
|
| Financial assets at fair value through other comprehensive income |
|
|
|
|
| Debt Financial Instruments |
|
|
|
|
| Equity Instruments |
|
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
|
| Rights by resale agreements and securities lending |
|
|
|
|
| Debt financial instruments |
|
[1] |
|
[2] |
| Loans and advances to Banks |
|
[3] |
|
[4] |
| Loans to customers, net |
|
[3] |
|
[4] |
| Total financial assets |
2,699,076
|
|
2,464,648
|
|
| Liabilities |
|
|
|
|
| Transactions in the course of payment |
|
|
|
|
| Financial liabilities held for trading at fair value through profit or loss |
|
|
|
|
| Derivative contracts financial |
|
|
|
|
| Others |
|
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
|
| Current accounts and other demand deposits |
14,630,797
|
|
13,670,793
|
|
| Saving accounts and time deposits |
|
[5] |
|
[6] |
| Obligations by repurchase agreements and securities lending |
|
|
|
|
| Borrowings from financial institutions |
|
|
|
|
| Debt financial instruments issued |
|
|
|
|
| Letters of credit |
|
|
|
|
| Bonds |
|
|
|
|
| Other financial obligations |
|
|
|
|
| Lease liabilities |
|
|
|
|
| Debt financial instruments issued for regulatory capital purposes |
|
|
|
|
| Total financial liabilities |
14,630,797
|
|
13,670,793
|
|
| Up to 1 month [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash and due from banks |
|
|
|
|
| Transactions in the course of collection |
372,456
|
|
415,505
|
|
| Financial assets held for trading at fair value through profit or loss |
|
|
|
|
| Derivative contracts financial |
87,403
|
|
57,011
|
|
| Debt financial instruments |
1,714,381
|
|
3,363,624
|
|
| Others |
411,689
|
|
409,328
|
|
| Financial assets at fair value through other comprehensive income |
|
|
|
|
| Debt Financial Instruments |
123,164
|
|
180,968
|
|
| Equity Instruments |
|
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
|
| Rights by resale agreements and securities lending |
55,295
|
|
61,005
|
|
| Debt financial instruments |
|
[1] |
|
[2] |
| Loans and advances to Banks |
398,512
|
[3] |
2,216,942
|
[4] |
| Loans to customers, net |
5,405,475
|
[3] |
5,478,882
|
[4] |
| Total financial assets |
8,568,375
|
|
12,183,265
|
|
| Liabilities |
|
|
|
|
| Transactions in the course of payment |
283,605
|
|
356,871
|
|
| Financial liabilities held for trading at fair value through profit or loss |
|
|
|
|
| Derivative contracts financial |
80,124
|
|
56,519
|
|
| Others |
580
|
|
2,160
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
|
| Current accounts and other demand deposits |
|
|
|
|
| Saving accounts and time deposits |
9,205,679
|
[5] |
10,209,874
|
[6] |
| Obligations by repurchase agreements and securities lending |
109,214
|
|
157,015
|
|
| Borrowings from financial institutions |
7,945
|
|
176,910
|
|
| Debt financial instruments issued |
|
|
|
|
| Letters of credit |
138
|
|
175
|
|
| Bonds |
4,451
|
|
52,443
|
|
| Other financial obligations |
284,479
|
|
339,293
|
|
| Lease liabilities |
2,252
|
|
2,181
|
|
| Debt financial instruments issued for regulatory capital purposes |
1,815
|
|
1,472
|
|
| Total financial liabilities |
9,980,282
|
|
11,354,913
|
|
| Over 1 month and up to 3 months [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash and due from banks |
|
|
|
|
| Transactions in the course of collection |
|
|
|
|
| Financial assets held for trading at fair value through profit or loss |
|
|
|
|
| Derivative contracts financial |
120,813
|
|
130,507
|
|
| Debt financial instruments |
|
|
|
|
| Others |
|
|
|
|
| Financial assets at fair value through other comprehensive income |
|
|
|
|
| Debt Financial Instruments |
250,542
|
|
721,297
|
|
| Equity Instruments |
|
|
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
|
| Rights by resale agreements and securities lending |
31,242
|
|
10,322
|
|
| Debt financial instruments |
16,833
|
[1] |
|
[2] |
| Loans and advances to Banks |
57,306
|
[3] |
73,506
|
[4] |
| Loans to customers, net |
2,853,497
|
[3] |
2,587,416
|
[4] |
| Total financial assets |
3,330,233
|
|
3,523,048
|
|
| Liabilities |
|
|
|
|
| Transactions in the course of payment |
|
|
|
|
| Financial liabilities held for trading at fair value through profit or loss |
|
|
|
|
| Derivative contracts financial |
103,327
|
|
141,764
|
|
| Others |
|
|
126
|
|
| Derivative contracts financial for hedging purposes |
|
|
|
|
| Current accounts and other demand deposits |
|
|
|
|
| Saving accounts and time deposits |
2,636,427
|
[5] |
3,459,981
|
[6] |
| Obligations by repurchase agreements and securities lending |
65
|
|
158
|
|
| Borrowings from financial institutions |
161,196
|
|
65,902
|
|
| Debt financial instruments issued |
|
|
|
|
| Letters of credit |
140
|
|
282
|
|
| Bonds |
134,852
|
|
186,629
|
|
| Other financial obligations |
|
|
|
|
| Lease liabilities |
4,728
|
|
4,314
|
|
| Debt financial instruments issued for regulatory capital purposes |
|
|
|
|
| Total financial liabilities |
3,040,735
|
|
3,859,156
|
|
| Over 3 month and up to 12 months [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash and due from banks |
|
|
|
|
| Transactions in the course of collection |
|
|
|
|
| Financial assets held for trading at fair value through profit or loss |
|
|
|
|
| Derivative contracts financial |
465,718
|
|
309,218
|
|
| Debt financial instruments |
|
|
|
|
| Others |
|
|
|
|
| Financial assets at fair value through other comprehensive income |
|
|
|
|
| Debt Financial Instruments |
683,008
|
|
1,790,913
|
|
| Equity Instruments |
|
|
|
|
| Derivative contracts financial for hedging purposes |
4,783
|
|
14,321
|
|
| Rights by resale agreements and securities lending |
754
|
|
495
|
|
| Debt financial instruments |
|
[1] |
507,261
|
[2] |
| Loans and advances to Banks |
211,885
|
[3] |
229,483
|
[4] |
| Loans to customers, net |
7,464,859
|
[3] |
6,993,529
|
[4] |
| Total financial assets |
8,831,007
|
|
9,845,220
|
|
| Liabilities |
|
|
|
|
| Transactions in the course of payment |
|
|
|
|
| Financial liabilities held for trading at fair value through profit or loss |
|
|
|
|
| Derivative contracts financial |
450,350
|
|
319,273
|
|
| Others |
|
|
|
|
| Derivative contracts financial for hedging purposes |
10,741
|
|
|
|
| Current accounts and other demand deposits |
|
|
|
|
| Saving accounts and time deposits |
2,073,931
|
[5] |
1,450,857
|
[6] |
| Obligations by repurchase agreements and securities lending |
515
|
|
|
|
| Borrowings from financial institutions |
783,552
|
|
5,091,283
|
|
| Debt financial instruments issued |
|
|
|
|
| Letters of credit |
161
|
|
416
|
|
| Bonds |
1,033,995
|
|
956,608
|
|
| Other financial obligations |
|
|
12
|
|
| Lease liabilities |
19,046
|
|
16,655
|
|
| Debt financial instruments issued for regulatory capital purposes |
112,095
|
|
113,256
|
|
| Total financial liabilities |
4,484,386
|
|
7,948,360
|
|
| Subtotal up to 1 year [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash and due from banks |
2,699,076
|
|
2,464,648
|
|
| Transactions in the course of collection |
372,456
|
|
415,505
|
|
| Financial assets held for trading at fair value through profit or loss |
|
|
|
|
| Derivative contracts financial |
673,934
|
|
496,736
|
|
| Debt financial instruments |
1,714,381
|
|
3,363,624
|
|
| Others |
411,689
|
|
409,328
|
|
| Financial assets at fair value through other comprehensive income |
|
|
|
|
| Debt Financial Instruments |
1,056,714
|
|
2,693,178
|
|
| Equity Instruments |
|
|
|
|
| Derivative contracts financial for hedging purposes |
4,783
|
|
14,321
|
|
| Rights by resale agreements and securities lending |
87,291
|
|
71,822
|
|
| Debt financial instruments |
16,833
|
[1] |
507,261
|
[2] |
| Loans and advances to Banks |
667,703
|
[3] |
2,519,931
|
[4] |
| Loans to customers, net |
15,723,831
|
[3] |
15,059,827
|
[4] |
| Total financial assets |
23,428,691
|
|
28,016,181
|
|
| Liabilities |
|
|
|
|
| Transactions in the course of payment |
283,605
|
|
356,871
|
|
| Financial liabilities held for trading at fair value through profit or loss |
|
|
|
|
| Derivative contracts financial |
633,801
|
|
517,556
|
|
| Others |
580
|
|
2,286
|
|
| Derivative contracts financial for hedging purposes |
10,741
|
|
|
|
| Current accounts and other demand deposits |
14,630,797
|
|
13,670,793
|
|
| Saving accounts and time deposits |
13,916,037
|
[5] |
15,120,712
|
[6] |
| Obligations by repurchase agreements and securities lending |
109,794
|
|
157,173
|
|
| Borrowings from financial institutions |
952,693
|
|
5,334,095
|
|
| Debt financial instruments issued |
|
|
|
|
| Letters of credit |
439
|
|
873
|
|
| Bonds |
1,173,298
|
|
1,195,680
|
|
| Other financial obligations |
284,479
|
|
339,305
|
|
| Lease liabilities |
26,026
|
|
23,150
|
|
| Debt financial instruments issued for regulatory capital purposes |
113,910
|
|
114,728
|
|
| Total financial liabilities |
32,136,200
|
|
36,833,222
|
|
| Over 1 year and up to 3 years [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash and due from banks |
|
|
|
|
| Transactions in the course of collection |
|
|
|
|
| Financial assets held for trading at fair value through profit or loss |
|
|
|
|
| Derivative contracts financial |
540,872
|
|
560,641
|
|
| Debt financial instruments |
|
|
|
|
| Others |
|
|
|
|
| Financial assets at fair value through other comprehensive income |
|
|
|
|
| Debt Financial Instruments |
196,319
|
|
257,310
|
|
| Equity Instruments |
|
|
|
|
| Derivative contracts financial for hedging purposes |
25,936
|
|
1,530
|
|
| Rights by resale agreements and securities lending |
|
|
|
|
| Debt financial instruments |
477,895
|
[1] |
478,818
|
[2] |
| Loans and advances to Banks |
|
[3] |
|
[4] |
| Loans to customers, net |
6,849,850
|
[3] |
7,092,458
|
[4] |
| Total financial assets |
8,090,872
|
|
8,390,757
|
|
| Liabilities |
|
|
|
|
| Transactions in the course of payment |
|
|
|
|
| Financial liabilities held for trading at fair value through profit or loss |
|
|
|
|
| Derivative contracts financial |
674,660
|
|
566,762
|
|
| Others |
410
|
|
19
|
|
| Derivative contracts financial for hedging purposes |
241
|
|
20,505
|
|
| Current accounts and other demand deposits |
|
|
|
|
| Saving accounts and time deposits |
53,594
|
[5] |
60,622
|
[6] |
| Obligations by repurchase agreements and securities lending |
|
|
|
|
| Borrowings from financial institutions |
150,775
|
|
26,620
|
|
| Debt financial instruments issued |
|
|
|
|
| Letters of credit |
40
|
|
171
|
|
| Bonds |
2,577,932
|
|
2,138,820
|
|
| Other financial obligations |
|
|
|
|
| Lease liabilities |
36,552
|
|
35,619
|
|
| Debt financial instruments issued for regulatory capital purposes |
13,514
|
|
18,826
|
|
| Total financial liabilities |
3,507,718
|
|
2,867,964
|
|
| Over 3 year and up to 5 years [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash and due from banks |
|
|
|
|
| Transactions in the course of collection |
|
|
|
|
| Financial assets held for trading at fair value through profit or loss |
|
|
|
|
| Derivative contracts financial |
405,243
|
|
314,649
|
|
| Debt financial instruments |
|
|
|
|
| Others |
|
|
|
|
| Financial assets at fair value through other comprehensive income |
|
|
|
|
| Debt Financial Instruments |
590,462
|
|
478,175
|
|
| Equity Instruments |
|
|
|
|
| Derivative contracts financial for hedging purposes |
15,741
|
|
21,062
|
|
| Rights by resale agreements and securities lending |
|
|
|
|
| Debt financial instruments |
131,070
|
[1] |
128,728
|
[2] |
| Loans and advances to Banks |
|
[3] |
|
[4] |
| Loans to customers, net |
4,175,945
|
[3] |
3,965,966
|
[4] |
| Total financial assets |
5,318,461
|
|
4,908,580
|
|
| Liabilities |
|
|
|
|
| Transactions in the course of payment |
|
|
|
|
| Financial liabilities held for trading at fair value through profit or loss |
|
|
|
|
| Derivative contracts financial |
475,577
|
|
431,076
|
|
| Others |
|
|
|
|
| Derivative contracts financial for hedging purposes |
28,906
|
|
3,189
|
|
| Current accounts and other demand deposits |
|
|
|
|
| Saving accounts and time deposits |
452
|
[5] |
595
|
[6] |
| Obligations by repurchase agreements and securities lending |
|
|
|
|
| Borrowings from financial institutions |
|
|
|
|
| Debt financial instruments issued |
|
|
|
|
| Letters of credit |
86
|
|
80
|
|
| Bonds |
2,043,457
|
|
2,075,249
|
|
| Other financial obligations |
|
|
|
|
| Lease liabilities |
18,746
|
|
27,835
|
|
| Debt financial instruments issued for regulatory capital purposes |
11,365
|
|
10,216
|
|
| Total financial liabilities |
2,578,589
|
|
2,548,240
|
|
| Over 5 years [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash and due from banks |
|
|
|
|
| Transactions in the course of collection |
|
|
|
|
| Financial assets held for trading at fair value through profit or loss |
|
|
|
|
| Derivative contracts financial |
683,304
|
|
663,514
|
|
| Debt financial instruments |
|
|
|
|
| Others |
|
|
|
|
| Financial assets at fair value through other comprehensive income |
|
|
|
|
| Debt Financial Instruments |
244,850
|
|
357,862
|
|
| Equity Instruments |
9,492
|
|
11,912
|
|
| Derivative contracts financial for hedging purposes |
27,499
|
|
12,152
|
|
| Rights by resale agreements and securities lending |
|
|
|
|
| Debt financial instruments |
318,311
|
[1] |
316,334
|
[2] |
| Loans and advances to Banks |
|
[3] |
|
[4] |
| Loans to customers, net |
12,186,670
|
[3] |
11,533,023
|
[4] |
| Total financial assets |
13,470,126
|
|
12,894,797
|
|
| Liabilities |
|
|
|
|
| Transactions in the course of payment |
|
|
|
|
| Financial liabilities held for trading at fair value through profit or loss |
|
|
|
|
| Derivative contracts financial |
660,683
|
|
680,722
|
|
| Others |
|
|
|
|
| Derivative contracts financial for hedging purposes |
101,152
|
|
136,908
|
|
| Current accounts and other demand deposits |
|
|
|
|
| Saving accounts and time deposits |
547
|
[5] |
542
|
[6] |
| Obligations by repurchase agreements and securities lending |
|
|
|
|
| Borrowings from financial institutions |
|
|
|
|
| Debt financial instruments issued |
|
|
|
|
| Letters of credit |
285
|
|
320
|
|
| Bonds |
3,894,532
|
|
3,948,872
|
|
| Other financial obligations |
|
|
|
|
| Lease liabilities |
10,105
|
|
14,876
|
|
| Debt financial instruments issued for regulatory capital purposes |
930,090
|
|
896,044
|
|
| Total financial liabilities |
5,597,394
|
|
5,678,284
|
|
| Subtotal over 1 year [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash and due from banks |
|
|
|
|
| Transactions in the course of collection |
|
|
|
|
| Financial assets held for trading at fair value through profit or loss |
|
|
|
|
| Derivative contracts financial |
1,629,419
|
|
1,538,804
|
|
| Debt financial instruments |
|
|
|
|
| Others |
|
|
|
|
| Financial assets at fair value through other comprehensive income |
|
|
|
|
| Debt Financial Instruments |
1,031,631
|
|
1,093,347
|
|
| Equity Instruments |
9,492
|
|
11,912
|
|
| Derivative contracts financial for hedging purposes |
69,176
|
|
34,744
|
|
| Rights by resale agreements and securities lending |
|
|
|
|
| Debt financial instruments |
927,276
|
[1] |
923,880
|
[2] |
| Loans and advances to Banks |
|
[3] |
|
[4] |
| Loans to customers, net |
23,212,465
|
[3] |
22,591,447
|
[4] |
| Total financial assets |
26,879,459
|
|
26,194,134
|
|
| Liabilities |
|
|
|
|
| Transactions in the course of payment |
|
|
|
|
| Financial liabilities held for trading at fair value through profit or loss |
|
|
|
|
| Derivative contracts financial |
1,810,920
|
|
1,678,560
|
|
| Others |
410
|
|
19
|
|
| Derivative contracts financial for hedging purposes |
130,299
|
|
160,602
|
|
| Current accounts and other demand deposits |
|
|
|
|
| Saving accounts and time deposits |
54,593
|
[5] |
61,759
|
[6] |
| Obligations by repurchase agreements and securities lending |
|
|
|
|
| Borrowings from financial institutions |
150,775
|
|
26,620
|
|
| Debt financial instruments issued |
|
|
|
|
| Letters of credit |
411
|
|
571
|
|
| Bonds |
8,515,921
|
|
8,162,941
|
|
| Other financial obligations |
|
|
|
|
| Lease liabilities |
65,403
|
|
78,330
|
|
| Debt financial instruments issued for regulatory capital purposes |
954,969
|
|
925,086
|
|
| Total financial liabilities |
$ 11,683,701
|
|
$ 11,094,488
|
|
|
|