Financial Liabilities at Amortised Cost (Details) - Schedule of Placement of Senior Bonds CLF in Thousands, SFr in Millions, $ in Millions, $ in Millions, ¥ in Billions |
12 Months Ended |
|
|
|
Dec. 31, 2025
CLP ($)
|
Dec. 31, 2024
CLP ($)
|
Dec. 31, 2025
CLF
|
Dec. 31, 2025
CHF (SFr)
|
Dec. 31, 2025
JPY (¥)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
CLF
|
Dec. 31, 2024
CHF (SFr)
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts | $ |
$ 306,629,511
|
$ 220,811,161
|
|
|
|
|
|
|
| Senior bonds | UF |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
CLF 17,540
|
|
|
|
CLF 21,302
|
|
| Senior bonds | UF | BSTD180624 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
1,300
|
|
|
|
|
|
| Term (years) |
1 year 10 months 24 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
2.00%
|
|
|
|
|
|
|
|
| Senior bonds | UF | BSTD180624 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
1,700
|
|
|
|
|
|
| Term (years) |
1 year 9 months 18 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
2.00%
|
|
|
|
|
|
|
|
| Senior bonds | UF | BSTD230822 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
100
|
|
|
|
|
|
| Term (years) |
6 years
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
3.00%
|
|
|
|
|
|
|
|
| Senior bonds | UF | BSTD230822 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
200
|
|
|
|
|
|
| Term (years) |
6 years
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
3.00%
|
|
|
|
|
|
|
|
| Senior bonds | UF | BSTD120923 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
800
|
|
|
|
|
|
| Term (years) |
8 years 7 months 6 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
3.00%
|
|
|
|
|
|
|
|
| Senior bonds | UF | BSTD151023 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
1,385
|
|
|
|
|
|
| Term (years) |
2 years 7 months 6 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
2.00%
|
|
|
|
|
|
|
|
| Senior bonds | UF | BSTDA61022 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
600
|
|
|
|
|
|
| Term (years) |
12 years 6 months
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
3.00%
|
|
|
|
|
|
|
|
| Senior bonds | UF | BSTD120923 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
300
|
|
|
|
|
|
| Term (years) |
8 years 4 months 24 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
3.00%
|
|
|
|
|
|
|
|
| Senior bonds | UF | BSTD120923 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
500
|
|
|
|
|
|
| Term (years) |
8 years 4 months 24 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
3.00%
|
|
|
|
|
|
|
|
| Senior bonds | UF | BSTD120923 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
100
|
|
|
|
|
|
| Term (years) |
8 years 4 months 24 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
3.00%
|
|
|
|
|
|
|
|
| Senior bonds | UF | BSTD120923 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
500
|
|
|
|
|
|
| Term (years) |
8 years 4 months 24 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
3.00%
|
|
|
|
|
|
|
|
| Senior bonds | UF | BSTD230822 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
620
|
|
|
|
|
|
| Term (years) |
5 years 9 months 18 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
3.00%
|
|
|
|
|
|
|
|
| Senior bonds | UF | BSTD120923 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
20
|
|
|
|
|
|
| Term (years) |
8 years 4 months 24 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
3.00%
|
|
|
|
|
|
|
|
| Senior bonds | UF | BSTD211024 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
350
|
|
|
|
|
|
| Term (years) |
2 years
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
2.00%
|
|
|
|
|
|
|
|
| Senior bonds | UF | BSTD211024 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
200
|
|
|
|
|
|
| Term (years) |
2 years
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
2.00%
|
|
|
|
|
|
|
|
| Senior bonds | UF | BSTD120923 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
780
|
|
|
|
|
|
| Term (years) |
8 years 4 months 24 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
3.00%
|
|
|
|
|
|
|
|
| Senior bonds | UF | BSTD230822 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
180
|
|
|
|
|
|
| Term (years) |
5 years 9 months 18 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
3.00%
|
|
|
|
|
|
|
|
| Senior bonds | UF | BSTDA61022 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
1,365
|
|
|
|
|
|
| Term (years) |
12 years 6 months
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
3.00%
|
|
|
|
|
|
|
|
| Senior bonds | UF | BSTDA61022 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
350
|
|
|
|
|
|
| Term (years) |
12 years 4 months 24 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
3.00%
|
|
|
|
|
|
|
|
| Senior bonds | UF | BSTD211024 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
148
|
|
|
|
|
|
| Term (years) |
2 years 3 months 18 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
2.00%
|
|
|
|
|
|
|
|
| Senior bonds | UF | BSTD211024 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
2
|
|
|
|
|
|
| Term (years) |
1 year 9 months 18 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
2.00%
|
|
|
|
|
|
|
|
| Senior bonds | UF | BSTDA61022 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
100
|
|
|
|
|
|
| Term (years) |
12 years 4 months 24 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
3.00%
|
|
|
|
|
|
|
|
| Senior bonds | UF | BSTD211024 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
200
|
|
|
|
|
|
| Term (years) |
1 year 10 months 24 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
2.00%
|
|
|
|
|
|
|
|
| Senior bonds | UF | BSTD230822 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
510
|
|
|
|
|
|
| Term (years) |
5 years 6 months
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
2.65%
|
|
|
|
|
|
|
|
| Senior bonds | UF | BSTD211024 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
1,200
|
|
|
|
|
|
| Term (years) |
1 year 7 months 6 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
2.30%
|
|
|
|
|
|
|
|
| Senior bonds | UF | 6XBSTD230822 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
100
|
|
|
|
|
|
| Term (years) |
5 years 3 months 18 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
2.65%
|
|
|
|
|
|
|
|
| Senior bonds | UF | 7XBSTD230822 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
150
|
|
|
|
|
|
| Term (years) |
5 years 3 months 18 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
2.65%
|
|
|
|
|
|
|
|
| Senior bonds | UF | 8XBSTD230822 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
300
|
|
|
|
|
|
| Term (years) |
5 years 3 months 18 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
2.65%
|
|
|
|
|
|
|
|
| Senior bonds | UF | 9XBSTD230822 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
150
|
|
|
|
|
|
| Term (years) |
5 years 3 months 18 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
2.65%
|
|
|
|
|
|
|
|
| Senior bonds | UF | 10BSTD230822 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
400
|
|
|
|
|
|
| Term (years) |
5 years 3 months 18 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
2.65%
|
|
|
|
|
|
|
|
| Senior bonds | UF | 11BSTD230822 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
100
|
|
|
|
|
|
| Term (years) |
5 years 3 months 18 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
2.65%
|
|
|
|
|
|
|
|
| Senior bonds | UF | 12BSTD230822 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
200
|
|
|
|
|
|
| Term (years) |
5 years 3 months 18 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
2.65%
|
|
|
|
|
|
|
|
| Senior bonds | UF | 6XBSTD210622 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
530
|
|
|
|
|
|
| Term (years) |
4 years 1 month 6 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
2.75%
|
|
|
|
|
|
|
|
| Senior bonds | UF | 13BSTD230822 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
400
|
|
|
|
|
|
| Term (years) |
5 years 3 months 18 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
2.65%
|
|
|
|
|
|
|
|
| Senior bonds | UF | 0XBSTDBA0225 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
400
|
|
|
|
|
|
| Term (years) |
6 years 9 months 18 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
3.00%
|
|
|
|
|
|
|
|
| Senior bonds | UF | 14BSTD230822 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
300
|
|
|
|
|
|
| Term (years) |
5 years 3 months 18 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
2.65%
|
|
|
|
|
|
|
|
| Senior bonds | UF | 1XBSTD220425 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
800
|
|
|
|
|
|
| Term (years) |
14 years 4 months 24 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
3.00%
|
|
|
|
|
|
|
|
| Senior bonds | UF | 2XBSTD220425 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
CLF 200
|
|
|
|
|
|
| Term (years) |
14 years 4 months 24 days
|
|
|
|
|
|
|
|
| Senior bonds | UF | AA13 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
|
|
|
|
1,795
|
|
| Term (years) |
|
7 years 6 months
|
|
|
|
|
|
|
| Issuance rate (% annual) |
|
3.40%
|
|
|
|
|
|
|
| Senior bonds | UF | AA14 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
|
|
|
|
4,567
|
|
| Term (years) |
|
9 years
|
|
|
|
|
|
|
| Issuance rate (% annual) |
|
3.30%
|
|
|
|
|
|
|
| Senior bonds | UF | W3 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
|
|
|
|
3,160
|
|
| Term (years) |
|
6 years
|
|
|
|
|
|
|
| Issuance rate (% annual) |
|
1.60%
|
|
|
|
|
|
|
| Senior bonds | UF | AA15 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
|
|
|
|
1,615
|
|
| Term (years) |
|
9 years
|
|
|
|
|
|
|
| Issuance rate (% annual) |
|
3.20%
|
|
|
|
|
|
|
| Senior bonds | UF | AA16 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
|
|
|
|
3,000
|
|
| Term (years) |
|
6 years
|
|
|
|
|
|
|
| Issuance rate (% annual) |
|
3.20%
|
|
|
|
|
|
|
| Senior bonds | UF | T21 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
|
|
|
|
2,165
|
|
| Term (years) |
|
9 years
|
|
|
|
|
|
|
| Issuance rate (% annual) |
|
2.75%
|
|
|
|
|
|
|
| Senior bonds | UF | T19 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts |
|
|
|
|
|
|
CLF 5,000
|
|
| Term (years) |
|
6 years
|
|
|
|
|
|
|
| Issuance rate (% annual) |
|
2.65%
|
|
|
|
|
|
|
| Senior bonds | CLP |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts | $ |
$ 328,550
|
$ 145,550
|
|
|
|
|
|
|
| Senior bonds | CLP | BSTD110723 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts | $ |
$ 50,000
|
|
|
|
|
|
|
|
| Term (years) |
2 years 2 months 12 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
6.00%
|
|
|
|
|
|
|
|
| Senior bonds | CLP | BSTDA91122 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts | $ |
$ 30,300
|
|
|
|
|
|
|
|
| Term (years) |
5 years 6 months
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
6.00%
|
|
|
|
|
|
|
|
| Senior bonds | CLP | BSTD170624 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts | $ |
$ 3,000
|
|
|
|
|
|
|
|
| Term (years) |
3 years
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
6.00%
|
|
|
|
|
|
|
|
| Senior bonds | CLP | BSTDA21222 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts | $ |
$ 77,750
|
|
|
|
|
|
|
|
| Term (years) |
4 years
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
6.00%
|
|
|
|
|
|
|
|
| Senior bonds | CLP | BSTD170624 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts | $ |
$ 10,000
|
|
|
|
|
|
|
|
| Term (years) |
3 years
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
6.00%
|
|
|
|
|
|
|
|
| Senior bonds | CLP | BSTD170624 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts | $ |
$ 5,000
|
|
|
|
|
|
|
|
| Term (years) |
3 years
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
6.00%
|
|
|
|
|
|
|
|
| Senior bonds | CLP | BSTDA40922 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts | $ |
$ 90,000
|
|
|
|
|
|
|
|
| Term (years) |
7 years 9 months 18 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
6.00%
|
|
|
|
|
|
|
|
| Senior bonds | CLP | BSTD170624 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts | $ |
$ 20,000
|
|
|
|
|
|
|
|
| Term (years) |
3 years
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
6.00%
|
|
|
|
|
|
|
|
| Senior bonds | CLP | 1XBSTDBI0525 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts | $ |
$ 40,000
|
|
|
|
|
|
|
|
| Term (years) |
2 years 6 months
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
6.10%
|
|
|
|
|
|
|
|
| Senior bonds | CLP | 2XBSTDBI0525 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts | $ |
$ 2,500
|
|
|
|
|
|
|
|
| Term (years) |
2 years 4 months 24 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
6.10%
|
|
|
|
|
|
|
|
| Senior bonds | CLP | AA7 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts | $ |
|
$ 7,350
|
|
|
|
|
|
|
| Term (years) |
|
5 years 6 months
|
|
|
|
|
|
|
| Issuance rate (% annual) |
|
6.80%
|
|
|
|
|
|
|
| Senior bonds | CLP | AA10 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts | $ |
|
$ 25,000
|
|
|
|
|
|
|
| Term (years) |
|
5 years 6 months
|
|
|
|
|
|
|
| Issuance rate (% annual) |
|
7.10%
|
|
|
|
|
|
|
| Senior bonds | CLP | AA8 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts | $ |
|
$ 67,500
|
|
|
|
|
|
|
| Term (years) |
|
3 years 6 months
|
|
|
|
|
|
|
| Issuance rate (% annual) |
|
6.70%
|
|
|
|
|
|
|
| Senior bonds | CLP | AA2 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts | $ |
|
$ 4,000
|
|
|
|
|
|
|
| Term (years) |
|
6 years
|
|
|
|
|
|
|
| Issuance rate (% annual) |
|
6.20%
|
|
|
|
|
|
|
| Senior bonds | CLP | AA9 |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts | $ |
|
$ 41,700
|
|
|
|
|
|
|
| Term (years) |
|
8 years
|
|
|
|
|
|
|
| Issuance rate (% annual) |
|
6.30%
|
|
|
|
|
|
|
| Senior bonds | CHF |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts | SFr |
|
|
|
SFr 140
|
|
|
|
SFr 225
|
| Term (years) |
|
1 year
|
|
|
|
|
|
|
| Issuance rate (% annual) |
|
1.60%
|
|
|
|
|
|
|
| Senior bonds | CHF | Bono CHF BNP & ZKB |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts | SFr |
|
|
|
SFr 140
|
|
|
|
|
| Term (years) |
5 years 3 months 18 days
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
1.19%
|
|
|
|
|
|
|
|
| Senior bonds | JPY |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts | ¥ |
|
|
|
|
¥ 14,000,000
|
|
|
|
| Senior bonds | JPY | Bono JPY Santander SA |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts | ¥ |
|
|
|
|
4,000,000
|
|
|
|
| Term (years) |
20 years
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
2.80%
|
|
|
|
|
|
|
|
| Senior bonds | JPY | Bono JPY Daiwa ESG |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts | ¥ |
|
|
|
|
¥ 10,000,000
|
|
|
|
| Term (years) |
3 years
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
1.50%
|
|
|
|
|
|
|
|
| Senior bonds | USD |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts | $ |
|
|
|
|
|
$ 20
|
|
|
| Senior bonds | USD | Bono USD SOFR Daiwa |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts | $ |
|
|
|
|
|
10
|
|
|
| Term (years) |
5 years
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
5.05%
|
|
|
|
|
|
|
|
| Senior bonds | USD | XS3257573298 [Member] |
|
|
|
|
|
|
|
|
| Schedule of Placement of Senior Bonds [Line Items] |
|
|
|
|
|
|
|
|
| Exchange process for nominal amounts | $ |
|
|
|
|
|
$ 10
|
|
|
| Term (years) |
5 years
|
|
|
|
|
|
|
|
| Issuance rate (% annual) |
4.70%
|
|
|
|
|
|
|
|