v3.25.4
Regulatory Capital Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2025
Disclosure of detailed information about financial instruments [abstract]  
Schedule of Subordinated Bonds Classified as Current and Non-current
As of December 31, 2025 and 2024, the Bank’s subordinated bonds classified as current and non-current are summarised below:
 As of December 31,
 20252024
 MCh$MCh$
Current portion202,169 - 
Non- current portion1,746,324 1,910,697 
Total subordinated bonds1,948,493 1,910,697 
Schedule of Subordinated Bonds Per Currency
Detail of the subordinated bonds per currency is as follows:
 As of December 31,
 20252024
 MCh$MCh$
Subordinated bonds denominated in USD181,378 199,701 
Subordinated bonds denominated in UF1,767,115 1,710,996 
Total subordinated bonds1,948,493 1,910,697 
Schedule of Maturities of Subordinated Bond
The composition of other financial obligations, by maturity, is detailed below:
 As of December 31,
 20252024
 MCh$MCh$
Non-current portion
Due after 1 year but within 2 years- - 
Due after 2 year but within 3 years- - 
Due after 3 year but within 4 years- - 
Due after 4 year but within 5 years- - 
Due after 5 years- - 
Non-current portion subtotal- - 
Current portion  
Amounts due to credit card operators192,107 198,633 
Acceptance of letters of credit30,628 204 
Other long-term financial obligations, short-term portion1,586 1,704 
Current portion subtotal224,321 200,541 
   
Total other financial liabilities224,321 200,541 
The maturities of subordinated bonds
 As of December 31,
 20252024
 MCh$MCh$
Due within 1 year202,169 - 
Due after 1 year but within 2 years- 201,066 
Due after 2 year but within 3 years124,099 - 
Due after 3 year but within 4 years- 131,208 
Due after 4 year but within 5 years181,378 - 
Due after 5 years1,440,847 1,578,423 
Total subordinated bonds1,948,493 1,910,697 
Schedule of Movements of Subordinated Bonds Balances of subordinated bonds
 As of December 31,
 20252024
 MCh$MCh$
Balances as of January 1,1,910,697 1,813,939 
New issues/placements- - 
Accrued interest at effective interés rate31,807 31,935 
Interest payments to the holder(28,161)(27,453)
Accrued due to UF55,118 68,403 
Exchange rate(18,682)23,930 
Others(2,286)(57)
Balances as of December 31,1,948,493 1,910,697