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

The item detail is as follows:

 

   2024   2023 
   MCh$   MCh$ 
         
Financial derivative contracts   2,444,721    2,196,116 
Other financial instruments   990    2,305 
Total   2,445,711    2,198,421 
Schedule of Debt Portfolio of Derivative Instruments As of December 31, 2024 and 2023, the Bank maintains the following debt 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

Liabilities

 
   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   
—
    
—
    3,638,001    3,939,379    2,003,870    2,316,619    2,583,070    2,458,194    863,850    283,291    
—
    3,590    
—
    
—
    9,088,791    9,001,073    241,757    221,626 
Interest rate swap   
—
    
—
    619,104    512,235    1,627,918    1,843,294    4,583,573    6,210,930    7,622,130    6,735,372    3,963,087    3,815,430    3,921,627    4,322,545    22,337,439    23,439,806    650,370    817,501 
Interest rate swap and cross currency swap   
—
    
—
    96,844    101,948    198,892    404,210    2,331,613    1,201,167    2,909,482    3,331,601    1,978,681    1,712,666    2,879,356    2,845,087    10,394,868    9,596,679    1,547,488    1,152,057 
Call currency options   
—
    
—
    10,499    3,887    38,376    13,859    18,825    10,051    
—
    
—
    
—
    
—
    
—
    
—
    67,700    27,797    4,151    1,061 
Put currency options   
—
    
—
    4,761    4,181    46,913    51,284    64,449    124,029    11,340    19,566    
—
    
—
    
—
    
—
    127,463    199,060    955    3,871 
Total   
—
    
—
    4,369,209    4,561,630    3,915,969    4,629,266    9,581,530    10,004,371    11,406,802    10,369,830    5,941,768    5,531,686    6,800,983    7,167,632    42,016,261    42,264,415    2,444,721    2,196,116