v3.26.1
Cash and Cash Equivalents - Schedule of Reconciliation of Cash and Cash Equivalents to Statement of Cash Flows (Details) - CLP ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Cash and deposits in banks:    
Cash [1] $ 900,264 $ 879,130
Deposit in Chilean Central Bank [1] 1,347,525 1,036,476
Deposits in domestic banks 8,862 12,767
Deposits in abroad banks 334,335 770,703
Subtotal - Cash and deposits in banks 2,590,986 2,699,076
Net transactions in the course of settlement [2] (149,753) 88,851
Cash equivalents [3] 492,943 476,610
Total cash and cash equivalents $ 2,934,176 $ 3,264,537
[1] The level of funds in cash and in the Central Bank of Chile responds to regulations on reserve requirements that the bank must maintain on average in monthly periods.
[2] Pending clearing operations with the Central Bank of Chile and foreign banks. Settlement for these transactions is normally finalized within 12 or 24 business hours since transactions took place.
[3] Refers to financial instruments that meet the criteria to be considered as “cash equivalents” as defined by IAS 7, i.e., to qualify as “cash equivalents” investments in debt financial instruments must be: short-term with an original maturity of 90 days or less from the date of acquisition, highly liquid, readily convertible to known amounts of cash from the date of initial investment, and that the financial instruments are exposed to an insignificant risk of changes in their value.