v3.25.4
Financial Assets for Trading at Fair Value Through Profit and Loss
 12 Months Ended
Dec. 31, 2025
Financial Assets For Trading At Fair Value Through Profit And Loss [Abstract]  
Financial Assets for Trading at Fair Value Through Profit and Loss FINANCIAL ASSETS FOR TRADING AT FAIR VALUE THROUGH PROFIT AND LOSS
The detail of financial assets for trading at fair value through profit and loss is as follows:
As of December 31,
20252024
MCh$MCh$
Financial derivative contracts
Forwards2,055,569 1,038,292 
Swaps8,822,187 11,263,354 
Call currency options1,039 6,618 
Put currency options982 1,506 
Subtotal10,879,777 12,309,770 
Debt financial instruments
Chilean Central Bank and Government securities714,628 324,982 
Other Chilean debt financial instruments- 4,345 
Subtotal714,628 329,327 
   
Total11,594,405 12,639,097 
a.As of December 31, 2025 and 2024 the Bank holds the following portfolio of financial assets derivative contracts:
As of December 31, 2025
Notional amount
DemandUp to
1 month		Between
1 and 3
months		Between
3 and 12
months		Between
1 and 3
years		Between
3 and 5
years		More than
5 years		TotalFair value
MCh$MCh$MCh$MCh$MCh$MCh$MCh$MCh$MCh$
Currency forward- 25,231,549 17,959,495 27,913,502 6,971,335 2,517,760 1,663,646 82,257,287 2,055,569 
Interest rate swaps- 13,947,595 29,006,667 30,995,890 20,723,603 16,894,592 31,276,092 142,844,439 1,332,806 
Cross currency swaps- 1,434,261 5,123,374 13,944,592 20,763,957 15,684,701 24,426,683 81,377,568 7,489,381 
Call currency options- 22,061 23,401 56,923 - - - 102,385 1,039 
Put currency options- 39,178 3,415 5,239 - - - 47,832 982 
Total- 40,674,644 52,116,352 72,916,146 48,458,895 35,097,053 57,366,421 306,629,511 10,879,777 
As of December 31, 2024
Notional amount
DemandUp to
1 month		Between
1 and 3
months		Between
3 and 12
months		Between
1 and 3
years		Between
3 and 5
years		More than
5 years		TotalFair value
MCh$MCh$MCh$MCh$MCh$MCh$MCh$MCh$MCh$
Currency forward- 14,227,181 9,262,636 13,988,163 5,818,091 576,456 993,915 44,866,442 1,038,292 
Interest rate swaps- 15,353,818 15,394,905 16,392,696 21,541,572 9,219,884 17,265,959 95,168,834 1,907,001 
Cross currency swaps- 1,826,508 3,315,310 11,052,105 27,159,964 13,026,424 23,665,080 80,045,391 9,356,353 
Call currency options- 42,802 198,509 117,175 8,921 - - 367,407 6,618 
Put currency options- 71,468 253,669 37,950 - - - 363,087 1,506 
Total- 31,521,777 28,425,029 41,588,089 54,528,548 22,822,764 41,924,954 220,811,161 12,309,770 
NOTE 05 - FINANCIAL ASSETS FOR TRADING AT FAIR VALUE THROUGH PROFIT AND LOSS, continued
b.As of December 31, 2025 and 2024 the Bank holds the following portfolio of debt financial instruments for trading:
As of December 31,
20252024
MCh$MCh$
Chilean Central Bank and Government securities
Chilean Central Bank financial instruments- - 
Chilean Treasury bonds and notes714,628 324,982 
Subtotal714,628 324,982 
Other Chilean debt financial securities  
Chilean bonds and commercial papers- 4,345 
Subtotal- 4,345 
Foreign financial debt securities  
Other foreign financial instruments- - 
Subtotal- - 
   
Total714,628 329,327 
As of December 31, 2025 and 2024, there were no trading investments sold under resell agreements to clients or financial institutions.