| Regulatory capital financial instruments |
| 21. | Regulatory capital financial instruments: |
| a) | At the end of each period, this item is composed as follows: |
| | |
2024 | | |
2023 | |
| | |
MCh$ | | |
MCh$ | |
| Subordinated bonds | |
| | |
| |
| Subordinated bonds with transitory recognition | |
| — | | |
| — | |
| Subordinated bonds | |
| 1,068,879 | | |
| 1,039,814 | |
| Bonds with no fixed term of maturity | |
| — | | |
| — | |
| Preferred stock | |
| — | | |
| — | |
| Total | |
| 1,068,879 | | |
| 1,039,814 | |
| b) | Issuances of regulatory capital financial instruments in the year: |
As of December 31, 2024 and 2023,
no issues of regulatory capital financial instruments have been made.
| c) | Changes in regulatory capital financial instruments: |
| | |
Subordinated bonds | | |
Bonds with no maturity | | |
Preferred shares | |
| | |
MCh$ | | |
| | |
| |
| | |
| | |
| | |
| |
| Balance as of January 1, 2023 | |
| 1,010,905 | | |
| — | | |
| — | |
| Emissions made | |
| — | | |
| — | | |
| — | |
| Transaction costs | |
| — | | |
| — | | |
| — | |
| Transaction costs amortization | |
| — | | |
| — | | |
| — | |
| Accrued interest | |
| 34,903 | | |
| — | | |
| — | |
| Acquisition or redemption by the issuer | |
| — | | |
| — | | |
| — | |
| Modification of the issuance conditions | |
| — | | |
| — | | |
| — | |
| Interest and UF indexation payments to the holder | |
| (41,541 | ) | |
| — | | |
| — | |
| Principal payments to the holder | |
| (10,658 | ) | |
| — | | |
| — | |
| Accrued UF indexation | |
| 46,205 | | |
| — | | |
| — | |
| Exchange rate differences | |
| — | | |
| — | | |
| — | |
| Depreciation | |
| — | | |
| — | | |
| — | |
| Reappraisal | |
| — | | |
| — | | |
| — | |
| Expiration | |
| — | | |
| — | | |
| — | |
| Conversion to common shares | |
| — | | |
| — | | |
| — | |
| Balance as of December 31, 2023 | |
| 1,039,814 | | |
| — | | |
| — | |
| | |
| | | |
| | | |
| | |
| Balance as of January 1, 2024 | |
| 1,039,814 | | |
| — | | |
| — | |
| Emissions made | |
| — | | |
| — | | |
| — | |
| Transaction costs | |
| — | | |
| — | | |
| — | |
| Transaction costs amortization | |
| — | | |
| — | | |
| — | |
| Accrued interest | |
| 34,551 | | |
| — | | |
| — | |
| Acquisition or redemption by the issuer | |
| — | | |
| — | | |
| — | |
| Modification of the issuance conditions | |
| — | | |
| — | | |
| — | |
| Interest and UF indexation payments to the holder | |
| (41,432 | ) | |
| — | | |
| — | |
| Principal payments to the holder | |
| (9,205 | ) | |
| — | | |
| — | |
| Accrued UF indexation | |
| 45,151 | | |
| — | | |
| — | |
| Exchange rate differences | |
| — | | |
| — | | |
| — | |
| Depreciation | |
| — | | |
| — | | |
| — | |
| Reappraisal | |
| — | | |
| — | | |
| — | |
| Expiration | |
| — | | |
| — | | |
| — | |
| Conversion to common shares | |
| — | | |
| — | | |
| — | |
| Balance as of December 31, 2024 | |
| 1,068,879 | | |
| — | | |
| — | |
| d) | Below is the detail of the subordinated bonds due as of December 31, 2024 and 2023: |
| December 2024 | | | Serie | | Currency | | Issuance
currency
amount | | | Interest
rate % | | Registration
date | | Maturity
date | | Balance due
MCh$ | | | | | | | | | | | | | | | | | | | C1 | | UF | | | 300,000 | | | 7.5 | | 12/06/1999 | | 01/01/2030 | | | 4,761 | | | C1 | | UF | | | 200,000 | | | 7.4 | | 12/06/1999 | | 01/01/2030 | | | 3,178 | | | C1 | | UF | | | 530,000 | | | 7.1 | | 12/06/1999 | | 01/01/2030 | | | 8,472 | | | C1 | | UF | | | 300,000 | | | 7.1 | | 12/06/1999 | | 01/01/2030 | | | 4,797 | | | C1 | | UF | | | 50,000 | | | 6.5 | | 12/06/1999 | | 01/01/2030 | | | 809 | | | C1 | | UF | | | 450,000 | | | 6.6 | | 12/06/1999 | | 01/01/2030 | | | 7,283 | | | D1 | | UF | | | 2,000,000 | | | 3.6 | | 06/20/2002 | | 04/01/2026 | | | 10,335 | | | F | | UF | | | 1,000,000 | | | 5.0 | | 11/28/2008 | | 11/01/2033 | | | 37,358 | | | F | | UF | | | 1,500,000 | | | 5.0 | | 11/28/2008 | | 11/01/2033 | | | 56,037 | | | F | | UF | | | 759,000 | | | 4.5 | | 11/28/2008 | | 11/01/2033 | | | 29,365 | | | F | | UF | | | 241,000 | | | 4.5 | | 11/28/2008 | | 11/01/2033 | | | 9,324 | | | F | | UF | | | 4,130,000 | | | 4.2 | | 11/28/2008 | | 11/01/2033 | | | 162,631 | | | F | | UF | | | 1,000,000 | | | 4.3 | | 11/28/2008 | | 11/01/2033 | | | 39,377 | | | F | | UF | | | 70,000 | | | 4.2 | | 11/28/2008 | | 11/01/2033 | | | 2,764 | | | F | | UF | | | 4,000,000 | | | 3.9 | | 11/28/2008 | | 11/01/2033 | | | 162,042 | | | F | | UF | | | 2,300,000 | | | 3.8 | | 11/28/2008 | | 11/01/2033 | | | 93,507 | | | G | | UF | | | 600,000 | | | 4.0 | | 11/29/2011 | | 11/01/2036 | | | 22,697 | | | G | | UF | | | 50,000 | | | 4.0 | | 11/29/2011 | | 11/01/2036 | | | 1,891 | | | G | | UF | | | 80,000 | | | 3.9 | | 11/29/2011 | | 11/01/2036 | | | 3,046 | | | G | | UF | | | 450,000 | | | 3.9 | | 11/29/2011 | | 11/01/2036 | | | 17,149 | | | G | | UF | | | 160,000 | | | 3.9 | | 11/29/2011 | | 11/01/2036 | | | 6,097 | | | G | | UF | | | 1,000,000 | | | 2.7 | | 11/29/2011 | | 11/01/2036 | | | 42,768 | | | G | | UF | | | 300,000 | | | 2.7 | | 11/29/2011 | | 11/01/2036 | | | 12,831 | | | G | | UF | | | 1,360,000 | | | 2.6 | | 11/29/2011 | | 11/01/2036 | | | 58,330 | | | J | | UF | | | 1,400,000 | | | 1.0 | | 11/29/2011 | | 11/01/2042 | | | 77,836 | | | J | | UF | | | 1,500,000 | | | 1.0 | | 11/29/2011 | | 11/01/2042 | | | 83,509 | | | J | | UF | | | 1,100,000 | | | 1.0 | | 11/29/2011 | | 11/01/2042 | | | 61,667 | | | I | | UF | | | 900,000 | | | 1.0 | | 11/29/2011 | | 11/01/2040 | | | 49,018 | | | | | | | | | | | | | Total subordinated bonds due | | | 1,068,879 | | | December 2023 | | | Serie | | Currency | | Issuance
currency amount | | | Interest rate
% | | Registration
date | | Maturity
date | | Balance due
MCh$ | | | | | | | | | | | | | | | | | | | C1 | | UF | | | 300,000 | | | 7.5 | | 12/06/1999 | | 01/01/2030 | | | 5,211 | | | C1 | | UF | | | 200,000 | | | 7.4 | | 12/06/1999 | | 01/01/2030 | | | 3,478 | | | C1 | | UF | | | 530,000 | | | 7.1 | | 12/06/1999 | | 01/01/2030 | | | 9,284 | | | C1 | | UF | | | 300,000 | | | 7.1 | | 12/06/1999 | | 01/01/2030 | | | 5,258 | | | C1 | | UF | | | 50,000 | | | 6.5 | | 12/06/1999 | | 01/01/2030 | | | 889 | | | C1 | | UF | | | 450,000 | | | 6.6 | | 12/06/1999 | | 01/01/2030 | | | 8,000 | | | D1 | | UF | | | 2,000,000 | | | 3.6 | | 06/20/2002 | | 04/01/2026 | | | 16,207 | | | F | | UF | | | 1,000,000 | | | 5.0 | | 11/28/2008 | | 11/01/2033 | | | 35,658 | | | F | | UF | | | 1,500,000 | | | 5.0 | | 11/28/2008 | | 11/01/2033 | | | 53,488 | | | F | | UF | | | 759,000 | | | 4.5 | | 11/28/2008 | | 11/01/2033 | | | 28,118 | | | F | | UF | | | 241,000 | | | 4.5 | | 11/28/2008 | | 11/01/2033 | | | 8,928 | | | F | | UF | | | 4,130,000 | | | 4.2 | | 11/28/2008 | | 11/01/2033 | | | 155,976 | | | F | | UF | | | 1,000,000 | | | 4.3 | | 11/28/2008 | | 11/01/2033 | | | 37,766 | | | F | | UF | | | 70,000 | | | 4.2 | | 11/28/2008 | | 11/01/2033 | | | 2,652 | | | F | | UF | | | 4,000,000 | | | 3.9 | | 11/28/2008 | | 11/01/2033 | | | 155,816 | | | F | | UF | | | 2,300,000 | | | 3.8 | | 11/28/2008 | | 11/01/2033 | | | 89,943 | | | G | | UF | | | 600,000 | | | 4.0 | | 11/29/2011 | | 11/01/2036 | | | 21,703 | | | G | | UF | | | 50,000 | | | 4.0 | | 11/29/2011 | | 11/01/2036 | | | 1,809 | | | G | | UF | | | 80,000 | | | 3.9 | | 11/29/2011 | | 11/01/2036 | | | 2,914 | | | G | | UF | | | 450,000 | | | 3.9 | | 11/29/2011 | | 11/01/2036 | | | 16,406 | | | G | | UF | | | 160,000 | | | 3.9 | | 11/29/2011 | | 11/01/2036 | | | 5,833 | | | G | | UF | | | 1,000,000 | | | 2.7 | | 11/29/2011 | | 11/01/2036 | | | 41,234 | | | G | | UF | | | 300,000 | | | 2.7 | | 11/29/2011 | | 11/01/2036 | | | 12,371 | | | G | | UF | | | 1,360,000 | | | 2.6 | | 11/29/2011 | | 11/01/2036 | | | 56,249 | | | J | | UF | | | 1,400,000 | | | 1.0 | | 11/29/2011 | | 11/01/2042 | | | 75,690 | | | J | | UF | | | 1,500,000 | | | 1.0 | | 11/29/2011 | | 11/01/2042 | | | 81,211 | | | J | | UF | | | 1,100,000 | | | 1.0 | | 11/29/2011 | | 11/01/2042 | | | 59,989 | | | I | | UF | | | 900,000 | | | 1.0 | | 11/29/2011 | | 11/01/2040 | | | 47,733 | | | | | | | | | | | | | Total subordinated bonds due | | | 1,039,814 | |
|