v3.25.1
Financial Assets Held for Trading at Fair Value Through Profit or Loss (Tables)
 12 Months Ended
Dec. 31, 2024
Financial Assets Held for Trading at Fair Value Through Profit or Loss [Abstract]  
Schedule of Financial Assets Held for Trading at Fair Value Through Profit or Loss

The item detail is as follows:

 

   2024   2023 
   MCh$   MCh$ 
         
Financial derivative contracts   2,303,353    2,035,540 
Debt Financial Instruments   1,714,381    3,363,624 
Other financial instruments   411,689    409,328 
Total   4,429,423    5,808,492 
Schedule of Portfolio of Derivative Instruments The Bank as of December 31, 2024 and 2023, maintains the following portfolio of derivative instruments:
   Notional amount of contract with final expiration date in                 
   Demand   Up to 1 month   Over 1 month and up to 3 months   Over 3 months and up to 12 months   Over 1 year and up to 3 years   Over 3 year and up to 5 years   Over 5 years   Total  

Fair Value

Assets

 
   2024   2023   2024   2023   2024   2023   2024   2023   2024   2023   2024   2023   2024   2023   2024   2023   2024   2023 
   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$   MCh$ 
                                                                         
Currency forward   
—
    
—
    3,289,559    3,659,459    1,712,274    2,410,522    2,589,278    2,517,954    916,016    355,774    26,575    13,536    4,442    
—
    8,538,144    8,957,245    227,670    212,639 
Interest rate swap   
—
    
—
    376,933    847,401    2,249,606    1,859,664    5,133,205    6,593,100    7,253,517    7,157,777    4,172,518    3,743,282    4,250,312    4,709,682    23,436,091    24,910,906    732,395    883,689 
Interest rate and cross currency swap   
—
    
—
    107,571    167,667    249,871    305,181    2,198,760    987,931    2,164,528    2,724,924    1,449,064    1,112,311    2,686,049    2,410,153    8,855,843    7,708,167    1,338,086    934,466 
Call currency options   
—
    
—
    11,551    7,019    42,692    26,243    57,908    87,429    11,340    7,325    
—
    
—
    
—
    
—
    123,491    128,016    4,949    3,435 
Put currency options   
—
    
—
    10,208    3,012    16,989    24,464    23,301    51,132    
—
    6,558    
—
    
—
    
—
    
—
    50,498    85,166    253    1,311 
Total   
—
    
—
    3,795,822    4,684,558    4,271,432    4,626,074    10,002,452    10,237,546    10,345,401    10,252,358    5,648,157    4,869,129    6,940,803    7,119,835    41,004,067    41,789,500    2,303,353    2,035,540 
Schedule of Instruments Designated as Debt Financial Instrument The detail of Debt Financial Instruments is the following:
   2024   2023 
   MCh$   MCh$ 
Instruments issued by the Chilean Government and Central Bank of Chile        
Debt financial instruments from the Central Bank of Chile   1,217,317    2,799,442 
Bonds and Promissory notes from the General Treasury of the Republic   278,140    227,871 
           
Other instruments issued in Chile          
Debt financial instruments from other domestic banks   217,948    336,311 
Instruments issued Abroad          
Financial instruments from foreign governments or Central Banks   976    
—
 
Total   1,714,381    3,363,624 
Schedule of Other Financial Instruments The detail of other financial instruments is as follows:
   2024   2023 
   MCh$   MCh$ 
Mutual fund investments        
Funds managed by related companies   408,121    405,752 
Funds managed by third-party   
—
    
—
 
           
Equity instruments          
Domestic equity instruments   1,039    2,058 
Foreign equity instruments   
—
    485 
           
Loans originated and acquired by the entity          
Loans and advances to banks   
—
    
—
 
Commercial loans   
—
    
—
 
Residential mortgage loans   
—
    
—
 
Consumer loans   
—
    
—
 
Others   2,529    1,033 
Total   411,689    409,328