| Schedule of Debt Portfolio of Derivative Instruments |
As of December 31, 2025 and 2024, the Bank maintains the
following debt portfolio of derivative instruments:
| | |
Notional
amount of contract with final expiration date in | | |
| |
| | |
On demand | | |
Up to
1 month | | |
Over
1 month and
up to 3 months | | |
Over
3 months and
up to 12 months | | |
Over
1 year and
up to 3 years | | |
Over
3 years and
up to 5 years | | |
Over
5 years | | |
Total | | |
Fair
value
Liabilities | |
| | |
2025 | | |
2024 | | |
2025 | | |
2024 | | |
2025 | | |
2024 | | |
2025 | | |
2024 | | |
2025 | | |
2024 | | |
2025 | | |
2024 | | |
2025 | | |
2024 | | |
2025 | | |
2024 | | |
2025 | | |
2024 | |
| | |
MCh$ | | |
MCh$ | | |
MCh$ | | |
MCh$ | | |
MCh$ | | |
MCh$ | | |
MCh$ | | |
MCh$ | | |
MCh$ | | |
MCh$ | | |
MCh$ | | |
MCh$ | | |
MCh$ | | |
MCh$ | | |
MCh$ | | |
MCh$ | | |
MCh$ | | |
MCh$ | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| Currency forward | |
| — | | |
| — | | |
| 7,393,965 | | |
| 3,638,001 | | |
| 3,560,210 | | |
| 2,003,870 | | |
| 3,716,879 | | |
| 2,583,070 | | |
| 659,862 | | |
| 863,850 | | |
| 50,930 | | |
| — | | |
| — | | |
| — | | |
| 15,381,846 | | |
| 9,088,791 | | |
| 455,921 | | |
| 241,757 | |
| Interest rate swap | |
| — | | |
| — | | |
| 3,093,258 | | |
| 619,104 | | |
| 2,016,845 | | |
| 1,627,918 | | |
| 7,398,940 | | |
| 4,583,573 | | |
| 7,351,083 | | |
| 7,622,130 | | |
| 4,073,662 | | |
| 3,963,087 | | |
| 3,779,852 | | |
| 3,921,627 | | |
| 27,713,640 | | |
| 22,337,439 | | |
| 414,413 | | |
| 650,370 | |
| Interest rate swap and cross
currency swap | |
| — | | |
| — | | |
| 151,577 | | |
| 96,844 | | |
| 369,984 | | |
| 198,892 | | |
| 1,700,333 | | |
| 2,331,613 | | |
| 3,071,039 | | |
| 2,909,482 | | |
| 2,631,798 | | |
| 1,978,681 | | |
| 3,375,877 | | |
| 2,879,356 | | |
| 11,300,608 | | |
| 10,394,868 | | |
| 1,206,802 | | |
| 1,547,488 | |
| Currency call options | |
| — | | |
| — | | |
| 12,533 | | |
| 10,499 | | |
| 18,722 | | |
| 38,376 | | |
| 33,332 | | |
| 18,825 | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 64,587 | | |
| 67,700 | | |
| 870 | | |
| 4,151 | |
| Currency
put options | |
| — | | |
| — | | |
| 5,783 | | |
| 4,761 | | |
| 7,611 | | |
| 46,913 | | |
| 21,870 | | |
| 64,449 | | |
| — | | |
| 11,340 | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 35,264 | | |
| 127,463 | | |
| 1,459 | | |
| 955 | |
| Total | |
| — | | |
| — | | |
| 10,657,116 | | |
| 4,369,209 | | |
| 5,973,372 | | |
| 3,915,969 | | |
| 12,871,354 | | |
| 9,581,530 | | |
| 11,081,984 | | |
| 11,406,802 | | |
| 6,756,390 | | |
| 5,941,768 | | |
| 7,155,729 | | |
| 6,800,983 | | |
| 54,495,945 | | |
| 42,016,261 | | |
| 2,079,465 | | |
| 2,444,721 | |
|