v3.25.4
Financial Liabilities for Trading at Fair Value Through Profit or Loss
 12 Months Ended
Dec. 31, 2025
Corporate information and statement of IFRS compliance [abstract]  
Financial Liabilities for Trading at Fair Value Through Profit or Loss FINANCIAL LIABILITIES FOR TRADING AT FAIR VALUE THROUGH PROFIT OR LOSS
A financial liability is classified as a financial liability at fair value through profit or loss if is held for trading or it is designated by the entity as at fair value through profit or loss (under specified conditions). The Bank has not designated financial liabilities at FVPL.
A financial liability is held for trading if it is incurred principally for the purpose of repurchasing it in the near term or it is a derivative. The Bank only has derivatives under this classification, whose purpose is to hedge the exchange rate and interest rate risk related to future obligations.
 As of December 31,
 20252024
 MCh$MCh$
Financial derivative contracts
Forwards2,173,004 1,151,921 
Swaps8,411,423 10,995,608 
Call Options491 5,530 
Put Options2,390 1,965 
Total10,587,308 12,155,024 
NOTE 16 - FINANCIAL LIABILITIES FOR TRADING AT FAIR VALUE THROUGH PROFIT OR LOSS, continued
As of December 31, 2025 and 2024 the Bank holds the following portfolio of financial liabilities derivative contracts:
 As of December 31, 2025
 Notional amount
 On
Demand		Up to
1 month 		Between
1 and
3 months		Between
3 and
12 months		Between
1 and
3 years		Between
3 and
5 years		More than
5 years		TotalFair value
 MCh$MCh$MCh$MCh$MCh$MCh$MCh$MCh$MCh$
Currency forward- 23,750,958 20,824,030 27,092,792 5,136,179 1,136,565 700,706 78,641,230 2,173,004 
Interest rate swaps- 16,930,774 20,745,410 35,069,132 21,274,251 15,793,974 29,527,648 139,341,189 1,134,840 
Cross currency swaps- 1,172,436 4,049,436 10,566,265 19,536,479 12,329,038 22,921,210 70,574,864 7,276,583 
Call currency options- 27,767 47,768 25,958 - - - 101,493 491 
Put currency options- 56,787 73,951 73,075 - - - 203,813 2,390 
Total- 41,938,722 45,740,595 72,827,222 45,946,909 29,259,577 53,149,564 288,862,589 10,587,308 
As of December 31, 2024
Notional amount
On
Demand		Up to
1 month		Between
1 and
3 months		Between
3 and
12 months		Between
1 and
3 years		Between
3 and
5 years		More than
5 years		TotalFair value
MCh$MCh$MCh$MCh$MCh$MCh$MCh$MCh$MCh$
Currency forward- 11,564,755 9,439,120 14,191,034 10,403,238 1,680,685 1,598,835 48,877,667 1,151,921 
Interest rate swaps- 16,536,773 12,505,389 16,690,413 18,464,156 9,887,330 16,615,159 90,699,220 1,565,539 
Cross currency swaps- 1,325,472 2,195,962 8,993,722 19,955,223 11,501,296 19,704,815 63,676,490 9,430,069 
Call currency options- 81,510 143,946 58,826 - - - 284,282 5,530 
Put currency options- 248,733 106,519 138,505 8,921 - - 502,678 1,965 
Total- 29,757,243 24,390,936 40,072,500 48,831,538 23,069,311 37,918,809 204,040,337 12,155,024