| Schedule of Net Financial Income (expense) |
The amount of net financial income
(expense) shown in the Consolidated Income Statement for the year corresponds to the following concepts:
| | |
2024 | | |
2023 | | |
2022 | |
| | |
MCh$ | | |
MCh$ | | |
MCh$ | |
| Financial result from: | |
| | |
| | |
| |
| Financial assets held for trading at fair value through profit or loss: | |
| | |
| | |
| |
| Financial derivative contracts | |
| 3,646,894 | | |
| 4,861,710 | | |
| 5,182,978 | |
| Debt Financial Instruments | |
| 128,401 | | |
| 315,119 | | |
| 246,913 | |
| Other financial instruments | |
| 25,961 | | |
| 25,986 | | |
| 11,275 | |
| Financial liabilities held for trading at fair value through
profit or loss | |
| | | |
| | | |
| | |
| Financial derivative contracts | |
| (3,699,490 | ) | |
| (4,850,496 | ) | |
| (5,177,460 | ) |
| Other financial instruments | |
| (349 | ) | |
| (688 | ) | |
| (782 | ) |
| Subtotal | |
| 101,417 | | |
| 351,631 | | |
| 262,924 | |
| | |
| | | |
| | | |
| | |
| Derecognition of financial assets and liabilities at amortized
cost and financial assets at fair value through other comprehensive income: | |
| | | |
| | | |
| | |
| Financial assets at amortized cost | |
| 200 | | |
| 256 | | |
| 2,264 | |
| Financial assets at fair value through other comprehensive
income | |
| 8,050 | | |
| (4,522 | ) | |
| (63,401 | ) |
| Financial liabilities at amortized cost | |
| — | | |
| (1 | ) | |
| (1 | ) |
| Financial instruments of regulatory
capital issued | |
| — | | |
| — | | |
| — | |
| Subtotal | |
| 8,250 | | |
| (4,267 | ) | |
| (61,138 | ) |
| | |
| | | |
| | | |
| | |
| Exchange, indexation and accounting hedging of foreign
currency | |
| | | |
| | | |
| | |
| Gain (loss) from foreign currency exchange | |
| (23,345 | ) | |
| 38,374 | | |
| 145,917 | |
| Gain (loss) from indexation for exchange rate | |
| 20,067 | | |
| 4,148 | | |
| 491 | |
| Net gain (loss) from derivatives
in accounting hedges of foreign currency risk | |
| 174,091 | | |
| 79,667 | | |
| (41,370 | ) |
| Subtotal | |
| 170,813 | | |
| 122,189 | | |
| 105,038 | |
| | |
| | | |
| | | |
| | |
| Ineffective accounting hedges: | |
| | | |
| | | |
| | |
| Gain (loss) from ineffective cash flow accounting hedges | |
| — | | |
| — | | |
| — | |
| Gain (loss) from ineffective accounting hedges of net investment
abroad | |
| — | | |
| — | | |
| — | |
| | |
| | | |
| | | |
| | |
| Total | |
| 280,480 | | |
| 469,553 | | |
| 306,824 | |
|