v3.25.4
Other Liabilities (Tables)
 12 Months Ended
Dec. 31, 2025
Liabilities [abstract]  
Schedule of Other Liabilities
The other liabilities line item is as follows:
 As of December 31,
 20252024
 MCh$MCh$
Accounts and notes payable449,232 323,010 
Income received in advance5,049 1,480 
Macro-hedge valuation adjustment (1)51,690 76,540 
Guarantees received (margin accounts) (2)1,541,061 1,832,345 
Broker dealer and simultaneous transactions100,035 24,130 
Withholding VAT28,639 28,140 
Accounts payable insurance companies6,449 7,072 
In-progress operations19,856 27,497 
Deferred income1,424 1,640 
Other liabilities44,571 91,056 
Total2,248,006 2,412,910 
(1)Valuation balances of net assets and liabilities at market value subject to macro-hedging
(2)Guarantee deposits (margin accounts) correspond to collateral associated to derivative financial contracts to mitigate the counterparty credit risk and are mainly established in cash. These guarantees operate when mark to market of derivative financial instruments exceed the levels of threshold agreed in the contracts, which could result in the Bank delivering or receiving collateral.