Risk Management (Details) - Schedule of Quality Assets and its Related Provision - CLP ($)
$ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ 714,397
|
$ 596,720
|
| Allowance for ECL – discounted cash flow methodology |
151,682
|
165,935
|
| Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
40,932,880
|
41,323,844
|
| Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(1,222,458)
|
(1,192,690)
|
| Credit risk | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
15,620,750
|
15,765,677
|
| Credit risk | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(1,254,584)
|
(1,211,079)
|
| Stage 1 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
34,135,207
|
34,954,120
|
| Stage 1 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(136,435)
|
(142,333)
|
| Stage 2 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
4,182,295
|
3,964,904
|
| Stage 2 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(236,552)
|
(220,095)
|
| Stage 3 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
2,615,378
|
2,404,820
|
| Stage 3 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ (849,471)
|
$ (830,262)
|
| Corporate loans | Corporate Portfolio | Credit risk |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Percentage |
29.09%
|
30.28%
|
| Total ECL Percentage |
31.21%
|
35.25%
|
| Corporate loans | Corporate Portfolio | Credit risk | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ 11,906,659
|
$ 12,513,687
|
| Corporate loans | Corporate Portfolio | Credit risk | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ (381,525)
|
$ (420,410)
|
| Corporate loans | Corporate Portfolio | Credit risk | A1 |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Percentage |
0.01%
|
0.07%
|
| Total ECL Percentage |
0.00%
|
0.00%
|
| Corporate loans | Corporate Portfolio | Credit risk | A1 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ 3,332
|
$ 29,920
|
| Corporate loans | Corporate Portfolio | Credit risk | A1 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ (6)
|
$ (1)
|
| Corporate loans | Corporate Portfolio | Credit risk | A2 |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Percentage |
1.41%
|
1.59%
|
| Total ECL Percentage |
0.02%
|
0.03%
|
| Corporate loans | Corporate Portfolio | Credit risk | A2 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ 577,975
|
$ 656,322
|
| Corporate loans | Corporate Portfolio | Credit risk | A2 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ (239)
|
$ (314)
|
| Corporate loans | Corporate Portfolio | Credit risk | A3 |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Percentage |
4.94%
|
5.61%
|
| Total ECL Percentage |
0.11%
|
0.19%
|
| Corporate loans | Corporate Portfolio | Credit risk | A3 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ 2,022,497
|
$ 2,318,326
|
| Corporate loans | Corporate Portfolio | Credit risk | A3 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ (1,284)
|
$ (2,208)
|
| Corporate loans | Corporate Portfolio | Credit risk | A4 |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Percentage |
6.55%
|
6.11%
|
| Total ECL Percentage |
0.27%
|
0.32%
|
| Corporate loans | Corporate Portfolio | Credit risk | A4 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ 2,681,674
|
$ 2,523,544
|
| Corporate loans | Corporate Portfolio | Credit risk | A4 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ (3,267)
|
$ (3,835)
|
| Corporate loans | Corporate Portfolio | Credit risk | A5 |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Percentage |
6.36%
|
6.75%
|
| Total ECL Percentage |
0.54%
|
0.65%
|
| Corporate loans | Corporate Portfolio | Credit risk | A5 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ 2,605,356
|
$ 2,791,219
|
| Corporate loans | Corporate Portfolio | Credit risk | A5 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ (6,656)
|
$ (7,754)
|
| Corporate loans | Corporate Portfolio | Credit risk | A6 |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Percentage |
4.70%
|
5.35%
|
| Total ECL Percentage |
0.70%
|
1.02%
|
| Corporate loans | Corporate Portfolio | Credit risk | A6 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ 1,924,577
|
$ 2,212,682
|
| Corporate loans | Corporate Portfolio | Credit risk | A6 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ (8,593)
|
$ (12,126)
|
| Corporate loans | Corporate Portfolio | Credit risk | B1 |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Percentage |
2.35%
|
1.95%
|
| Total ECL Percentage |
2.80%
|
1.17%
|
| Corporate loans | Corporate Portfolio | Credit risk | B1 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ 963,785
|
$ 805,086
|
| Corporate loans | Corporate Portfolio | Credit risk | B1 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ (34,203)
|
$ (13,984)
|
| Corporate loans | Corporate Portfolio | Credit risk | B2 |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Percentage |
0.33%
|
0.37%
|
| Total ECL Percentage |
0.39%
|
0.63%
|
| Corporate loans | Corporate Portfolio | Credit risk | B2 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ 135,957
|
$ 153,439
|
| Corporate loans | Corporate Portfolio | Credit risk | B2 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ (4,723)
|
$ (7,559)
|
| Corporate loans | Corporate Portfolio | Credit risk | B3 |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Percentage |
0.30%
|
0.34%
|
| Total ECL Percentage |
0.48%
|
0.69%
|
| Corporate loans | Corporate Portfolio | Credit risk | B3 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ 120,836
|
$ 139,401
|
| Corporate loans | Corporate Portfolio | Credit risk | B3 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ (5,911)
|
$ (8,241)
|
| Corporate loans | Corporate Portfolio | Credit risk | B4 |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Percentage |
0.38%
|
0.24%
|
| Total ECL Percentage |
1.20%
|
0.95%
|
| Corporate loans | Corporate Portfolio | Credit risk | B4 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ 155,001
|
$ 98,742
|
| Corporate loans | Corporate Portfolio | Credit risk | B4 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ (14,693)
|
$ (11,323)
|
| Corporate loans | Corporate Portfolio | Credit risk | C1 |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Percentage |
0.40%
|
0.52%
|
| Total ECL Percentage |
4.20%
|
5.30%
|
| Corporate loans | Corporate Portfolio | Credit risk | C1 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ 165,694
|
$ 214,867
|
| Corporate loans | Corporate Portfolio | Credit risk | C1 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ (51,284)
|
$ (63,153)
|
| Corporate loans | Corporate Portfolio | Credit risk | C2 |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Percentage |
0.30%
|
0.33%
|
| Total ECL Percentage |
2.39%
|
2.37%
|
| Corporate loans | Corporate Portfolio | Credit risk | C2 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ 124,520
|
$ 135,929
|
| Corporate loans | Corporate Portfolio | Credit risk | C2 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ (29,223)
|
$ (28,260)
|
| Corporate loans | Corporate Portfolio | Credit risk | C3 |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Percentage |
0.22%
|
0.17%
|
| Total ECL Percentage |
2.59%
|
2.40%
|
| Corporate loans | Corporate Portfolio | Credit risk | C3 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ 91,075
|
$ 68,330
|
| Corporate loans | Corporate Portfolio | Credit risk | C3 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ (31,631)
|
$ (28,580)
|
| Corporate loans | Corporate Portfolio | Credit risk | C4 |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Percentage |
0.33%
|
0.32%
|
| Total ECL Percentage |
4.76%
|
5.02%
|
| Corporate loans | Corporate Portfolio | Credit risk | C4 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ 135,495
|
$ 133,813
|
| Corporate loans | Corporate Portfolio | Credit risk | C4 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ (58,201)
|
$ (59,829)
|
| Corporate loans | Corporate Portfolio | Credit risk | C5 |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Percentage |
0.19%
|
0.24%
|
| Total ECL Percentage |
3.96%
|
5.66%
|
| Corporate loans | Corporate Portfolio | Credit risk | C5 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ 76,887
|
$ 98,849
|
| Corporate loans | Corporate Portfolio | Credit risk | C5 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ (48,445)
|
$ (67,472)
|
| Corporate loans | Corporate Portfolio | Credit risk | C6 |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Percentage |
0.30%
|
0.32%
|
| Total ECL Percentage |
6.80%
|
8.87%
|
| Corporate loans | Corporate Portfolio | Credit risk | C6 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ 121,998
|
$ 133,218
|
| Corporate loans | Corporate Portfolio | Credit risk | C6 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(83,166)
|
(105,771)
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
10,376,407
|
10,941,969
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(22,847)
|
(26,265)
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | A1 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
3,332
|
29,920
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | A1 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(6)
|
(1)
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | A2 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
577,975
|
656,322
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | A2 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(239)
|
(314)
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | A3 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
1,949,161
|
2,264,646
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | A3 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(1,066)
|
(1,901)
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | A4 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
2,678,213
|
2,487,497
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | A4 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(3,259)
|
(3,567)
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | A5 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
2,585,516
|
2,749,203
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | A5 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(6,279)
|
(6,645)
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | A6 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
1,876,579
|
2,121,986
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | A6 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(7,551)
|
(9,236)
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | B1 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
686,259
|
613,063
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | B1 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(4,365)
|
(4,458)
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | B2 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
19,372
|
19,332
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | B2 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(82)
|
(143)
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | B3 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | B3 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | B4 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | B4 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | C1 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | C1 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | C2 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | C2 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | C3 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | C3 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | C4 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | C4 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | C5 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | C5 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | C6 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 1 | Credit risk | C6 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
785,138
|
812,464
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(49,494)
|
(37,322)
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | A1 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | A1 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | A2 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | A2 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | A3 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
73,336
|
53,680
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | A3 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(218)
|
(307)
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | A4 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
3,461
|
36,047
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | A4 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(8)
|
(268)
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | A5 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
19,059
|
41,239
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | A5 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(182)
|
(1,046)
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | A6 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
47,882
|
90,538
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | A6 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(1,012)
|
(2,849)
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | B1 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
251,666
|
192,023
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | B1 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(29,509)
|
(9,526)
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | B2 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
116,585
|
134,107
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | B2 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(4,641)
|
(7,416)
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | B3 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
116,290
|
136,901
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | B3 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(4,902)
|
(7,545)
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | B4 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
117,497
|
65,613
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | B4 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(5,805)
|
(3,598)
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | C1 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
21,611
|
29,632
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | C1 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(2,107)
|
(2,771)
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | C2 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
10,899
|
23,450
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | C2 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(502)
|
(1,052)
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | C3 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
3,480
|
1,785
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | C3 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(288)
|
(237)
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | C4 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
1,909
|
1,600
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | C4 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(185)
|
(105)
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | C5 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
452
|
1,710
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | C5 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(65)
|
(302)
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | C6 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
1,011
|
4,139
|
| Corporate loans | Corporate Portfolio | Stage 2 | Credit risk | C6 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(70)
|
(300)
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
745,114
|
759,254
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(309,184)
|
(356,823)
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | A1 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | A1 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | A2 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | A2 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | A3 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | A3 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | A4 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | A4 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | A5 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
781
|
777
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | A5 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(195)
|
(63)
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | A6 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
116
|
158
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | A6 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(30)
|
(41)
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | B1 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
25,860
|
0
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | B1 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(329)
|
0
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | B2 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | B2 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
0
|
0
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | B3 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
4,546
|
2,500
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | B3 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(1,009)
|
(696)
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | B4 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
37,504
|
33,129
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | B4 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(8,888)
|
(7,725)
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | C1 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
144,083
|
185,235
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | C1 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(49,177)
|
(60,382)
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | C2 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
113,621
|
112,479
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | C2 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(28,721)
|
(27,208)
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | C3 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
87,595
|
66,545
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | C3 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(31,343)
|
(28,343)
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | C4 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
133,586
|
132,213
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | C4 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(58,016)
|
(59,724)
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | C5 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
76,435
|
97,139
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | C5 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(48,380)
|
(67,170)
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | C6 | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
120,987
|
129,079
|
| Corporate loans | Corporate Portfolio | Stage 3 | Credit risk | C6 | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ (83,096)
|
$ (105,471)
|
| Other loans | Credit risk |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Percentage |
100.00%
|
100.00%
|
| Total ECL Percentage |
100.00%
|
100.00%
|
| Other loans | Credit risk | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ 40,932,880
|
$ 41,323,844
|
| Other loans | Credit risk | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(1,222,458)
|
(1,192,690)
|
| Other loans | Stage 1 | Credit risk | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
34,135,207
|
34,954,120
|
| Other loans | Stage 1 | Credit risk | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(136,435)
|
(142,333)
|
| Other loans | Stage 2 | Credit risk | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
4,182,295
|
3,964,904
|
| Other loans | Stage 2 | Credit risk | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(236,552)
|
(220,095)
|
| Other loans | Stage 3 | Credit risk | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
2,615,378
|
2,404,820
|
| Other loans | Stage 3 | Credit risk | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ (849,471)
|
$ (830,262)
|
| Other loans | Subtotal | Credit risk |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Percentage |
70.91%
|
69.72%
|
| Total ECL Percentage |
68.79%
|
64.75%
|
| Other loans | Subtotal | Credit risk | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ 29,026,221
|
$ 28,810,157
|
| Other loans | Subtotal | Credit risk | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(840,933)
|
(772,280)
|
| Other loans | Subtotal | Stage 1 | Credit risk | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
23,758,800
|
24,012,151
|
| Other loans | Subtotal | Stage 1 | Credit risk | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(113,588)
|
(116,068)
|
| Other loans | Subtotal | Stage 2 | Credit risk | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
3,397,157
|
3,152,440
|
| Other loans | Subtotal | Stage 2 | Credit risk | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(187,058)
|
(182,773)
|
| Other loans | Subtotal | Stage 3 | Credit risk | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
1,870,264
|
1,645,566
|
| Other loans | Subtotal | Stage 3 | Credit risk | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ (540,287)
|
$ (473,439)
|
| Other loans | Other Commercial | Credit risk |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Percentage |
13.50%
|
12.92%
|
| Total ECL Percentage |
21.18%
|
22.22%
|
| Other loans | Other Commercial | Credit risk | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ 5,525,354
|
$ 5,338,750
|
| Other loans | Other Commercial | Credit risk | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(258,883)
|
(264,994)
|
| Other loans | Other Commercial | Stage 1 | Credit risk | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
4,461,656
|
4,321,411
|
| Other loans | Other Commercial | Stage 1 | Credit risk | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(37,946)
|
(47,042)
|
| Other loans | Other Commercial | Stage 2 | Credit risk | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
546,770
|
527,752
|
| Other loans | Other Commercial | Stage 2 | Credit risk | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(33,702)
|
(34,834)
|
| Other loans | Other Commercial | Stage 3 | Credit risk | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
516,928
|
489,587
|
| Other loans | Other Commercial | Stage 3 | Credit risk | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ (187,235)
|
$ (183,118)
|
| Other loans | Mortgage | Credit risk |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Percentage |
42.62%
|
42.49%
|
| Total ECL Percentage |
20.41%
|
18.98%
|
| Other loans | Mortgage | Credit risk | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ 17,443,563
|
$ 17,559,769
|
| Other loans | Mortgage | Credit risk | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(249,453)
|
(226,370)
|
| Other loans | Mortgage | Stage 1 | Credit risk | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
14,470,420
|
14,762,656
|
| Other loans | Mortgage | Stage 1 | Credit risk | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(16,512)
|
(10,347)
|
| Other loans | Mortgage | Stage 2 | Credit risk | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
1,954,826
|
1,944,932
|
| Other loans | Mortgage | Stage 2 | Credit risk | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(63,795)
|
(60,330)
|
| Other loans | Mortgage | Stage 3 | Credit risk | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
1,018,317
|
852,181
|
| Other loans | Mortgage | Stage 3 | Credit risk | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ (169,146)
|
$ (155,693)
|
| Other loans | Consumer | Credit risk |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Percentage |
14.80%
|
14.31%
|
| Total ECL Percentage |
27.21%
|
23.55%
|
| Other loans | Consumer | Credit risk | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ 6,057,304
|
$ 5,911,638
|
| Other loans | Consumer | Credit risk | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(332,597)
|
(280,916)
|
| Other loans | Consumer | Stage 1 | Credit risk | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
4,826,724
|
4,928,084
|
| Other loans | Consumer | Stage 1 | Credit risk | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(59,130)
|
(58,679)
|
| Other loans | Consumer | Stage 2 | Credit risk | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
895,561
|
679,756
|
| Other loans | Consumer | Stage 2 | Credit risk | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
(89,561)
|
(87,609)
|
| Other loans | Consumer | Stage 3 | Credit risk | Gross balance |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
335,019
|
303,798
|
| Other loans | Consumer | Stage 3 | Credit risk | Impairment on debt financial instruments |
|
|
| Schedule of Quality Assets and its Related Provision [Line Items] |
|
|
| Book value, assets |
$ (183,906)
|
$ (134,628)
|