Fair Value of Financial Assets and Liabilities - Schedule of Fair Value of Financial Assets Liabilities on the Balance Sheet (Details) - CLP ($)
$ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Financial derivative contracts: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
$ 1,870,640
|
$ 2,303,353
|
| Debt financial instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
3,121,702
|
1,714,381
|
| Others, Financial Assets held for trading at fair value through profit or loss |
|
402,259
|
411,689
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
29,714
|
73,959
|
| Financial Assets, Total |
|
29,714
|
73,959
|
| Financial derivative contracts: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
2,079,465
|
2,444,721
|
| Others, Financial liabilities held for trading at fair value through profit or loss |
|
512
|
990
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
297,817
|
141,040
|
| Financial Liabilities, Total |
|
297,817
|
141,040
|
| Level 1 [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Debt financial instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
289,581
|
210,418
|
| Others, Financial Assets held for trading at fair value through profit or loss |
|
402,259
|
411,689
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
615,680
|
559,441
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets, Total |
|
1,307,520
|
1,181,548
|
| Financial derivative contracts: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Others, Financial liabilities held for trading at fair value through profit or loss |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Liabilities, Total |
|
|
|
| Level 1 [Member] | Forwards [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 1 [Member] | Swaps [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 1 [Member] | Call Options [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 1 [Member] | Put Options [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 1 [Member] | Futures [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 1 [Member] | From the Chilean Government and Central Bank [Member] |
|
|
|
| Debt financial instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
289,581
|
210,418
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
604,907
|
550,418
|
| Level 1 [Member] | Other debt financial instruments issued in Chile [Member] |
|
|
|
| Debt financial instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
|
|
| Level 1 [Member] | Financial debt instruments issued Abroad [Member] |
|
|
|
| Debt financial instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
|
|
| Level 1 [Member] | Instruments issued in Chile [Member] |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
8,387
|
6,920
|
| Level 1 [Member] | Instruments issued abroad [Member] |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
2,386
|
2,103
|
| Level 1 [Member] | Subtotal Assets [Member] |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 2 [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
1,870,640
|
2,303,353
|
| Debt financial instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
2,817,871
|
1,492,690
|
| Others, Financial Assets held for trading at fair value through profit or loss |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
2,890,391
|
1,466,005
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets, Total |
|
7,608,616
|
5,336,007
|
| Financial derivative contracts: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
2,079,465
|
2,444,721
|
| Others, Financial liabilities held for trading at fair value through profit or loss |
|
512
|
990
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Liabilities, Total |
|
2,377,794
|
2,586,751
|
| Level 2 [Member] | Forwards [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
378,983
|
227,670
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 2 [Member] | Swaps [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
1,488,810
|
2,070,481
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
29,714
|
73,959
|
| Level 2 [Member] | Call Options [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
332
|
4,949
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 2 [Member] | Put Options [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
2,515
|
253
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 2 [Member] | Futures [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 2 [Member] | From the Chilean Government and Central Bank [Member] |
|
|
|
| Debt financial instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
2,508,748
|
1,285,039
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
569,399
|
110,359
|
| Level 2 [Member] | Other debt financial instruments issued in Chile [Member] |
|
|
|
| Debt financial instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
263,104
|
206,675
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
2,285,253
|
1,303,708
|
| Level 2 [Member] | Financial debt instruments issued Abroad [Member] |
|
|
|
| Debt financial instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
46,019
|
976
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
35,739
|
51,938
|
| Level 2 [Member] | Instruments issued in Chile [Member] |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
|
|
| Level 2 [Member] | Instruments issued abroad [Member] |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
|
|
| Level 2 [Member] | Subtotal Assets [Member] |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
29,714
|
73,959
|
| Level 3 [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Debt financial instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
14,250
|
11,273
|
| Others, Financial Assets held for trading at fair value through profit or loss |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
54,132
|
72,391
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets, Total |
|
68,382
|
83,664
|
| Financial derivative contracts: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Others, Financial liabilities held for trading at fair value through profit or loss |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Liabilities, Total |
|
|
|
| Level 3 [Member] | Forwards [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 3 [Member] | Swaps [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 3 [Member] | Call Options [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 3 [Member] | Put Options [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 3 [Member] | Futures [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Level 3 [Member] | From the Chilean Government and Central Bank [Member] |
|
|
|
| Debt financial instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
|
|
| Level 3 [Member] | Other debt financial instruments issued in Chile [Member] |
|
|
|
| Debt financial instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
14,250
|
11,273
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
53,673
|
71,922
|
| Level 3 [Member] | Financial debt instruments issued Abroad [Member] |
|
|
|
| Debt financial instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
|
|
| Level 3 [Member] | Instruments issued in Chile [Member] |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
357
|
357
|
| Level 3 [Member] | Instruments issued abroad [Member] |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
102
|
112
|
| Level 3 [Member] | Subtotal Assets [Member] |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Forwards [Member] | Level 1 [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Forwards [Member] | Level 2 [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
455,921
|
241,757
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Forwards [Member] | Level 3 [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Swaps [Member] | Level 1 [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Swaps [Member] | Level 2 [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
1,621,215
|
2,197,858
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
297,817
|
141,040
|
| Swaps [Member] | Level 3 [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Call Options [Member] | Level 1 [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Call Options [Member] | Level 2 [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
870
|
4,151
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Call Options [Member] | Level 3 [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Put Options [Member] | Level 1 [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Put Options [Member] | Level 2 [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
1,459
|
955
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Put Options [Member] | Level 3 [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Futures [Member] | Level 1 [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Futures [Member] | Level 2 [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Futures [Member] | Level 3 [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Subtotal Liabilities [Member] | Level 1 [Member] |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Subtotal Liabilities [Member] | Level 2 [Member] |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
297,817
|
141,040
|
| Subtotal Liabilities [Member] | Level 3 [Member] |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Fair Value [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
1,870,640
|
2,303,353
|
| Debt financial instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
3,121,702
|
1,714,381
|
| Others, Financial Assets held for trading at fair value through profit or loss |
|
402,259
|
411,689
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
3,560,203
|
2,097,837
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets, Total |
|
8,984,518
|
6,601,219
|
| Financial derivative contracts: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
2,079,465
|
2,444,721
|
| Others, Financial liabilities held for trading at fair value through profit or loss |
|
512
|
990
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Liabilities, Total |
|
2,377,794
|
2,586,751
|
| Fair Value [Member] | Forwards [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
378,983
|
227,670
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Fair Value [Member] | Swaps [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
1,488,810
|
2,070,481
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
29,714
|
73,959
|
| Fair Value [Member] | Call Options [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
332
|
4,949
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Fair Value [Member] | Put Options [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
2,515
|
253
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Fair Value [Member] | Futures [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
|
|
| Fair Value [Member] | From the Chilean Government and Central Bank [Member] |
|
|
|
| Debt financial instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
2,798,329
|
1,495,457
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
1,174,306
|
660,777
|
| Fair Value [Member] | Other debt financial instruments issued in Chile [Member] |
|
|
|
| Debt financial instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
277,354
|
217,948
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
2,338,926
|
1,375,630
|
| Fair Value [Member] | Financial debt instruments issued Abroad [Member] |
|
|
|
| Debt financial instruments: |
|
|
|
| Financial Assets held for trading at fair value through profit or loss, Debt Financial Instruments |
|
46,019
|
976
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
35,739
|
51,938
|
| Fair Value [Member] | Instruments issued in Chile [Member] |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
8,744
|
7,277
|
| Fair Value [Member] | Instruments issued abroad [Member] |
|
|
|
| Debt Financial Instruments: (1) |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Debt Financial Instruments |
[1] |
2,488
|
2,215
|
| Fair Value [Member] | Subtotal Assets [Member] |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial Assets at fair value through Other Comprehensive Income, Derivative contracts financial for hedging purposes |
|
29,714
|
73,959
|
| Fair Value [Member] | Forwards [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
455,921
|
241,757
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Fair Value [Member] | Swaps [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
1,621,215
|
2,197,858
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
297,817
|
141,040
|
| Fair Value [Member] | Call Options [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
870
|
4,151
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Fair Value [Member] | Put Options [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
1,459
|
955
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Fair Value [Member] | Futures [Member] |
|
|
|
| Financial derivative contracts: |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
|
|
| Fair Value [Member] | Subtotal Liabilities [Member] |
|
|
|
| Derivative financial instruments for hedging purposes |
|
|
|
| Financial liabilities held for trading at fair value through profit or loss, Derivative contracts financial for hedging purposes |
|
$ 297,817
|
$ 141,040
|
|
|