Maturity of Financial Assets and Liabilities (Details) - Schedule of the Maturities of Assets and Liabilities - CLP ($)
$ in Millions |
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
$ 67,874,573
|
$ 68,015,548
|
| Financial liabilities |
60,780,717
|
61,668,037
|
| Book value, assets |
714,397
|
596,720
|
| Subordinated bond |
1,948,493
|
1,910,697
|
| Impairment on debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Book value, assets |
(1,222,458)
|
(1,192,690)
|
| Cash items in process of being cleared |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
1,068,216
|
497,110
|
| Deposits and other demand liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
14,075,590
|
14,260,609
|
| Time deposits and other time liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
16,493,783
|
17,098,625
|
| Obligations under repurchase agreements |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
2,755,243
|
276,588
|
| Interbank borrowings |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
3,434,237
|
4,337,947
|
| Other financial liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
224,321
|
200,541
|
| Guarantees received (margin accounts) |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
1,541,061
|
1,832,345
|
| Cash and deposits in banks |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
1,975,644
|
2,695,560
|
| Cash items in process of collection |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
1,185,633
|
572,552
|
| Debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Book value, assets |
5,525,242
|
5,176,005
|
| Rights under repurchase agreements |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Book value, assets |
427,983
|
153,087
|
| Interbank loans |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Book value, assets |
68,176
|
31,282
|
| Loans and account receivable from customers |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Book value, assets |
39,642,246
|
40,099,872
|
| Guarantee deposits (margin accounts) |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Book value, assets |
2,075,671
|
1,847,101
|
| On Demand |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
6,754,480
|
5,913,254
|
| Financial liabilities |
16,713,133
|
16,921,074
|
| On Demand | Cash items in process of being cleared |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
1,068,216
|
497,110
|
| On Demand | Cash and deposits in banks |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
1,975,644
|
2,695,560
|
| On Demand | Cash items in process of collection |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
1,185,633
|
572,552
|
| Up to 1 month |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
4,259,543
|
5,043,144
|
| Financial liabilities |
11,261,914
|
10,204,839
|
| Up to 1 month | Cash items in process of being cleared |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Up to 1 month | Cash and deposits in banks |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
0
|
| Up to 1 month | Cash items in process of collection |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
0
|
| Between 1 and 3 months |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
4,200,405
|
3,820,628
|
| Financial liabilities |
6,494,222
|
5,433,336
|
| Between 1 and 3 months | Cash items in process of being cleared |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Between 1 and 3 months | Cash and deposits in banks |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
0
|
| Between 1 and 3 months | Cash items in process of collection |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
0
|
| Between 3 and 12 months |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
7,865,605
|
8,144,429
|
| Financial liabilities |
10,515,747
|
10,344,648
|
| Between 3 and 12 months | Cash items in process of being cleared |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Between 3 and 12 months | Cash and deposits in banks |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
0
|
| Between 3 and 12 months | Cash items in process of collection |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
0
|
| Between 1 and 3 years |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
15,588,716
|
13,247,624
|
| Financial liabilities |
5,642,691
|
7,613,576
|
| Between 1 and 3 years | Cash items in process of being cleared |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Between 1 and 3 years | Cash and deposits in banks |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
0
|
| Between 1 and 3 years | Cash items in process of collection |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
0
|
| Between 3 and 5 years |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
10,503,433
|
11,607,074
|
| Financial liabilities |
3,367,528
|
3,383,668
|
| Between 3 and 5 years | Cash items in process of being cleared |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Between 3 and 5 years | Cash and deposits in banks |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
0
|
| Between 3 and 5 years | Cash items in process of collection |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
0
|
| More than 5 years |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
18,702,391
|
20,239,395
|
| Financial liabilities |
6,785,482
|
7,766,896
|
| More than 5 years | Cash items in process of being cleared |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| More than 5 years | Cash and deposits in banks |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
0
|
| More than 5 years | Cash items in process of collection |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
0
|
| Financial assets for trading at FVTPL | Financial derivative contracts and hedge contracts |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
11,140,969
|
13,153,398
|
| Financial assets for trading at FVTPL | Debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
714,628
|
329,327
|
| Financial assets for trading at FVTPL | On Demand | Financial derivative contracts and hedge contracts |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
0
|
| Financial assets for trading at FVTPL | On Demand | Debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
|
| Financial assets for trading at FVTPL | Up to 1 month | Financial derivative contracts and hedge contracts |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
725,018
|
701,349
|
| Financial assets for trading at FVTPL | Up to 1 month | Debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
0
|
| Financial assets for trading at FVTPL | Between 1 and 3 months | Financial derivative contracts and hedge contracts |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
1,132,620
|
748,363
|
| Financial assets for trading at FVTPL | Between 1 and 3 months | Debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
41,834
|
642
|
| Financial assets for trading at FVTPL | Between 3 and 12 months | Financial derivative contracts and hedge contracts |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
1,892,284
|
2,088,541
|
| Financial assets for trading at FVTPL | Between 3 and 12 months | Debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
0
|
| Financial assets for trading at FVTPL | Between 1 and 3 years | Financial derivative contracts and hedge contracts |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
2,207,019
|
3,378,110
|
| Financial assets for trading at FVTPL | Between 1 and 3 years | Debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
254,684
|
139,231
|
| Financial assets for trading at FVTPL | Between 3 and 5 years | Financial derivative contracts and hedge contracts |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
2,031,532
|
2,105,419
|
| Financial assets for trading at FVTPL | Between 3 and 5 years | Debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
227,280
|
108,429
|
| Financial assets for trading at FVTPL | More than 5 years | Financial derivative contracts and hedge contracts |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
3,152,496
|
4,131,616
|
| Financial assets for trading at FVTPL | More than 5 years | Debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
190,830
|
81,025
|
| Financial assets at FVOCI | Debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
3,598,366
|
2,687,485
|
| Financial assets at FVOCI | Other financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
296,249
|
76,067
|
| Financial assets at FVOCI | On Demand | Debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
0
|
| Financial assets at FVOCI | On Demand | Other financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
1,784
|
391
|
| Financial assets at FVOCI | Up to 1 month | Debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
180,132
|
696,961
|
| Financial assets at FVOCI | Up to 1 month | Other financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
8,062
|
2,687
|
| Financial assets at FVOCI | Between 1 and 3 months | Debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
39,849
|
204
|
| Financial assets at FVOCI | Between 1 and 3 months | Other financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
16,124
|
5,374
|
| Financial assets at FVOCI | Between 3 and 12 months | Debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
390,071
|
504,208
|
| Financial assets at FVOCI | Between 3 and 12 months | Other financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
36,604
|
20,967
|
| Financial assets at FVOCI | Between 1 and 3 years | Debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
1,762,028
|
370,657
|
| Financial assets at FVOCI | Between 1 and 3 years | Other financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
55,639
|
27,253
|
| Financial assets at FVOCI | Between 3 and 5 years | Debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
961,933
|
426,511
|
| Financial assets at FVOCI | Between 3 and 5 years | Other financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
16,972
|
3,689
|
| Financial assets at FVOCI | More than 5 years | Debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
264,353
|
688,944
|
| Financial assets at FVOCI | More than 5 years | Other financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
161,064
|
15,706
|
| Financial assets at amortised cost | Debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
5,526,387
|
5,177,079
|
| Financial assets at amortised cost | Debt financial instruments | Impairment on debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Book value, assets |
(1,145)
|
(1,074)
|
| Financial assets at amortised cost | Rights under repurchase agreements |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
|
153,135
|
| Financial assets at amortised cost | Rights under repurchase agreements |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
428,146
|
|
| Financial assets at amortised cost | Interbank loans |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
68,178
|
31,283
|
| Financial assets at amortised cost | Interbank loans | Impairment on debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Book value, assets |
2
|
1
|
| Financial assets at amortised cost | Loans and account receivable from customers |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
40,864,702
|
41,292,561
|
| Financial assets at amortised cost | Loans and account receivable from customers | Impairment on debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Book value, assets |
1,222,456
|
1,192,689
|
| Financial assets at amortised cost | Guarantee deposits (margin accounts) |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
2,075,671
|
1,847,101
|
| Financial assets at amortised cost | On Demand | Debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
0
|
| Financial assets at amortised cost | On Demand | Rights under repurchase agreements |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
|
0
|
| Financial assets at amortised cost | On Demand | Rights under repurchase agreements |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
|
| Financial assets at amortised cost | On Demand | Interbank loans |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
68,106
|
31
|
| Financial assets at amortised cost | On Demand | Loans and account receivable from customers |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
1,447,642
|
797,619
|
| Financial assets at amortised cost | On Demand | Guarantee deposits (margin accounts) |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
2,075,671
|
1,847,101
|
| Financial assets at amortised cost | Up to 1 month | Debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
0
|
| Financial assets at amortised cost | Up to 1 month | Rights under repurchase agreements |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
|
153,135
|
| Financial assets at amortised cost | Up to 1 month | Rights under repurchase agreements |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
428,146
|
|
| Financial assets at amortised cost | Up to 1 month | Interbank loans |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
36
|
31,170
|
| Financial assets at amortised cost | Up to 1 month | Loans and account receivable from customers |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
2,918,149
|
3,457,842
|
| Financial assets at amortised cost | Up to 1 month | Guarantee deposits (margin accounts) |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
|
| Financial assets at amortised cost | Between 1 and 3 months | Debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
0
|
| Financial assets at amortised cost | Between 1 and 3 months | Rights under repurchase agreements |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
|
0
|
| Financial assets at amortised cost | Between 1 and 3 months | Rights under repurchase agreements |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
|
| Financial assets at amortised cost | Between 1 and 3 months | Interbank loans |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
36
|
82
|
| Financial assets at amortised cost | Between 1 and 3 months | Loans and account receivable from customers |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
2,969,942
|
3,065,963
|
| Financial assets at amortised cost | Between 1 and 3 months | Guarantee deposits (margin accounts) |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
|
| Financial assets at amortised cost | Between 3 and 12 months | Debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
0
|
| Financial assets at amortised cost | Between 3 and 12 months | Rights under repurchase agreements |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
|
0
|
| Financial assets at amortised cost | Between 3 and 12 months | Rights under repurchase agreements |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
|
| Financial assets at amortised cost | Between 3 and 12 months | Interbank loans |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
|
| Financial assets at amortised cost | Between 3 and 12 months | Loans and account receivable from customers |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
5,546,646
|
5,530,713
|
| Financial assets at amortised cost | Between 3 and 12 months | Guarantee deposits (margin accounts) |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
|
| Financial assets at amortised cost | Between 1 and 3 years | Debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
2,594,154
|
639,842
|
| Financial assets at amortised cost | Between 1 and 3 years | Rights under repurchase agreements |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
|
0
|
| Financial assets at amortised cost | Between 1 and 3 years | Rights under repurchase agreements |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
|
| Financial assets at amortised cost | Between 1 and 3 years | Interbank loans |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
|
| Financial assets at amortised cost | Between 1 and 3 years | Loans and account receivable from customers |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
8,715,192
|
8,692,531
|
| Financial assets at amortised cost | Between 1 and 3 years | Guarantee deposits (margin accounts) |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
|
| Financial assets at amortised cost | Between 3 and 5 years | Debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
2,603,922
|
4,252,887
|
| Financial assets at amortised cost | Between 3 and 5 years | Rights under repurchase agreements |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
|
0
|
| Financial assets at amortised cost | Between 3 and 5 years | Rights under repurchase agreements |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
|
| Financial assets at amortised cost | Between 3 and 5 years | Interbank loans |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
|
| Financial assets at amortised cost | Between 3 and 5 years | Loans and account receivable from customers |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
4,661,794
|
4,710,139
|
| Financial assets at amortised cost | Between 3 and 5 years | Guarantee deposits (margin accounts) |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
|
| Financial assets at amortised cost | More than 5 years | Debt financial instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
328,311
|
284,350
|
| Financial assets at amortised cost | More than 5 years | Rights under repurchase agreements |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
|
0
|
| Financial assets at amortised cost | More than 5 years | Rights under repurchase agreements |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
|
| Financial assets at amortised cost | More than 5 years | Interbank loans |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
|
| Financial assets at amortised cost | More than 5 years | Loans and account receivable from customers |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
14,605,337
|
15,037,754
|
| Financial assets at amortised cost | More than 5 years | Guarantee deposits (margin accounts) |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Total financial assets |
0
|
|
| Financial liabilities for trading at FVTPL | Financial derivative contracts and hedge contracts |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
11,500,024
|
13,053,418
|
| Financial liabilities for trading at FVTPL | On Demand | Financial derivative contracts and hedge contracts |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities for trading at FVTPL | Up to 1 month | Financial derivative contracts and hedge contracts |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
789,194
|
572,712
|
| Financial liabilities for trading at FVTPL | Between 1 and 3 months | Financial derivative contracts and hedge contracts |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
1,274,609
|
722,143
|
| Financial liabilities for trading at FVTPL | Between 3 and 12 months | Financial derivative contracts and hedge contracts |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
2,113,806
|
1,914,050
|
| Financial liabilities for trading at FVTPL | Between 1 and 3 years | Financial derivative contracts and hedge contracts |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
2,414,508
|
3,734,434
|
| Financial liabilities for trading at FVTPL | Between 3 and 5 years | Financial derivative contracts and hedge contracts |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
1,745,432
|
2,067,825
|
| Financial liabilities for trading at FVTPL | More than 5 years | Financial derivative contracts and hedge contracts |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
3,162,475
|
4,042,254
|
| Financial liabilities at amortised cost | Deposits and other demand liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
14,075,590
|
14,260,609
|
| Financial liabilities at amortised cost | Time deposits and other time liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
16,493,783
|
17,098,625
|
| Financial liabilities at amortised cost | Obligations under repurchase agreements |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
2,755,243
|
276,588
|
| Financial liabilities at amortised cost | Interbank borrowings |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
3,434,237
|
4,337,947
|
| Financial liabilities at amortised cost | Issued debt instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
7,699,100
|
8,133,275
|
| Financial liabilities at amortised cost | Other financial liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
224,321
|
200,541
|
| Financial liabilities at amortised cost | Lease liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
40,649
|
66,882
|
| Financial liabilities at amortised cost | Regulatory capital instrument |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
1,948,493
|
1,910,697
|
| Financial liabilities at amortised cost | Guarantees received (margin accounts) |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
1,541,061
|
1,832,345
|
| Financial liabilities at amortised cost | On Demand | Deposits and other demand liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
14,075,590
|
14,260,609
|
| Financial liabilities at amortised cost | On Demand | Time deposits and other time liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
286,207
|
| Financial liabilities at amortised cost | On Demand | Obligations under repurchase agreements |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | On Demand | Interbank borrowings |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
28,266
|
44,803
|
| Financial liabilities at amortised cost | On Demand | Issued debt instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | On Demand | Other financial liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | On Demand | Lease liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | On Demand | Regulatory capital instrument |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | On Demand | Guarantees received (margin accounts) |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
1,541,061
|
1,832,345
|
| Financial liabilities at amortised cost | Up to 1 month | Deposits and other demand liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | Up to 1 month | Time deposits and other time liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
7,731,868
|
7,900,056
|
| Financial liabilities at amortised cost | Up to 1 month | Obligations under repurchase agreements |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
2,180,874
|
276,588
|
| Financial liabilities at amortised cost | Up to 1 month | Interbank borrowings |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
289,677
|
482,959
|
| Financial liabilities at amortised cost | Up to 1 month | Issued debt instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
45,980
|
771,983
|
| Financial liabilities at amortised cost | Up to 1 month | Other financial liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
224,321
|
200,541
|
| Financial liabilities at amortised cost | Up to 1 month | Lease liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | Up to 1 month | Regulatory capital instrument |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | Up to 1 month | Guarantees received (margin accounts) |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | Between 1 and 3 months | Deposits and other demand liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | Between 1 and 3 months | Time deposits and other time liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
3,692,751
|
4,047,333
|
| Financial liabilities at amortised cost | Between 1 and 3 months | Obligations under repurchase agreements |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
574,369
|
0
|
| Financial liabilities at amortised cost | Between 1 and 3 months | Interbank borrowings |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
275,757
|
368,147
|
| Financial liabilities at amortised cost | Between 1 and 3 months | Issued debt instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
676,736
|
295,713
|
| Financial liabilities at amortised cost | Between 1 and 3 months | Other financial liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | Between 1 and 3 months | Lease liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | Between 1 and 3 months | Regulatory capital instrument |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | Between 1 and 3 months | Guarantees received (margin accounts) |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | Between 3 and 12 months | Deposits and other demand liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | Between 3 and 12 months | Time deposits and other time liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
4,601,006
|
4,369,825
|
| Financial liabilities at amortised cost | Between 3 and 12 months | Obligations under repurchase agreements |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | Between 3 and 12 months | Interbank borrowings |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
1,949,788
|
2,469,277
|
| Financial liabilities at amortised cost | Between 3 and 12 months | Issued debt instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
1,642,349
|
1,578,811
|
| Financial liabilities at amortised cost | Between 3 and 12 months | Other financial liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | Between 3 and 12 months | Lease liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
6,629
|
12,685
|
| Financial liabilities at amortised cost | Between 3 and 12 months | Regulatory capital instrument |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
202,169
|
0
|
| Financial liabilities at amortised cost | Between 3 and 12 months | Guarantees received (margin accounts) |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | Between 1 and 3 years | Deposits and other demand liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | Between 1 and 3 years | Time deposits and other time liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
435,105
|
464,268
|
| Financial liabilities at amortised cost | Between 1 and 3 years | Obligations under repurchase agreements |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | Between 1 and 3 years | Interbank borrowings |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
659,092
|
868,932
|
| Financial liabilities at amortised cost | Between 1 and 3 years | Issued debt instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
1,995,136
|
2,320,666
|
| Financial liabilities at amortised cost | Between 1 and 3 years | Other financial liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | Between 1 and 3 years | Lease liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
14,751
|
24,210
|
| Financial liabilities at amortised cost | Between 1 and 3 years | Regulatory capital instrument |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
124,099
|
201,066
|
| Financial liabilities at amortised cost | Between 1 and 3 years | Guarantees received (margin accounts) |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | Between 3 and 5 years | Deposits and other demand liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | Between 3 and 5 years | Time deposits and other time liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
322
|
371
|
| Financial liabilities at amortised cost | Between 3 and 5 years | Obligations under repurchase agreements |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | Between 3 and 5 years | Interbank borrowings |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
223,890
|
0
|
| Financial liabilities at amortised cost | Between 3 and 5 years | Issued debt instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
1,205,230
|
1,168,681
|
| Financial liabilities at amortised cost | Between 3 and 5 years | Other financial liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | Between 3 and 5 years | Lease liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
11,276
|
15,583
|
| Financial liabilities at amortised cost | Between 3 and 5 years | Regulatory capital instrument |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
181,378
|
131,208
|
| Financial liabilities at amortised cost | Between 3 and 5 years | Guarantees received (margin accounts) |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | More than 5 years | Deposits and other demand liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | More than 5 years | Time deposits and other time liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
32,731
|
30,565
|
| Financial liabilities at amortised cost | More than 5 years | Obligations under repurchase agreements |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | More than 5 years | Interbank borrowings |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
7,767
|
103,829
|
| Financial liabilities at amortised cost | More than 5 years | Issued debt instruments |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
2,133,669
|
1,997,421
|
| Financial liabilities at amortised cost | More than 5 years | Other financial liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
0
|
0
|
| Financial liabilities at amortised cost | More than 5 years | Lease liabilities |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
7,993
|
14,404
|
| Financial liabilities at amortised cost | More than 5 years | Regulatory capital instrument |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
1,440,847
|
1,578,423
|
| Financial liabilities at amortised cost | More than 5 years | Guarantees received (margin accounts) |
|
|
| Schedule of the Maturities of Assets and Liabilities [Line Items] |
|
|
| Financial liabilities |
$ 0
|
$ 0
|