XML 144 R121.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Derivatives Contracts for Hedge Accounting (Details) - Schedule of macro-hedges - CLP ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Loans and accounts receivable at amortized cost [Member]    
Loans and account receivable at amortised cost    
Macro-hedges $ 2,034,951 $ 1,430,785
Hedging instrument [Member]    
Loans and account receivable at amortised cost    
Macro-hedges 2,034,951 1,430,785
Mortgage Loans [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and account receivable at amortised cost    
Macro-hedges 1,134,951 994,835
Commercial loans [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and account receivable at amortised cost    
Macro-hedges 900,000 435,950
Cross currency swaps [Member] | Hedging instrument [Member]    
Loans and account receivable at amortised cost    
Macro-hedges 1,134,951 1,180,785
Interest rate swaps [Member] | Hedging instrument [Member]    
Loans and account receivable at amortised cost    
Macro-hedges 900,000 250,000
Demand [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and account receivable at amortised cost    
Macro-hedges
Demand [Member] | Hedging instrument [Member]    
Loans and account receivable at amortised cost    
Macro-hedges
Demand [Member] | Mortgage Loans [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and account receivable at amortised cost    
Macro-hedges
Demand [Member] | Commercial loans [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and account receivable at amortised cost    
Macro-hedges
Demand [Member] | Cross currency swaps [Member] | Hedging instrument [Member]    
Loans and account receivable at amortised cost    
Macro-hedges
Demand [Member] | Interest rate swaps [Member] | Hedging instrument [Member]    
Loans and account receivable at amortised cost    
Macro-hedges  
Up To One Month [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and account receivable at amortised cost    
Macro-hedges
Up To One Month [Member] | Hedging instrument [Member]    
Loans and account receivable at amortised cost    
Macro-hedges
Up To One Month [Member] | Mortgage Loans [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and account receivable at amortised cost    
Macro-hedges
Up To One Month [Member] | Commercial loans [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and account receivable at amortised cost    
Macro-hedges
Up To One Month [Member] | Cross currency swaps [Member] | Hedging instrument [Member]    
Loans and account receivable at amortised cost    
Macro-hedges
Up To One Month [Member] | Interest rate swaps [Member] | Hedging instrument [Member]    
Loans and account receivable at amortised cost    
Macro-hedges
Between 1 and 3 month [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and account receivable at amortised cost    
Macro-hedges   109,298
Between 1 and 3 month [Member] | Hedging instrument [Member]    
Loans and account receivable at amortised cost    
Macro-hedges   109,298
Between 1 and 3 month [Member] | Mortgage Loans [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and account receivable at amortised cost    
Macro-hedges 9,298
Between 1 and 3 month [Member] | Commercial loans [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and account receivable at amortised cost    
Macro-hedges   100,000
Between 1 and 3 month [Member] | Cross currency swaps [Member] | Hedging instrument [Member]    
Loans and account receivable at amortised cost    
Macro-hedges 9,298
Between 1 and 3 month [Member] | Interest rate swaps [Member] | Hedging instrument [Member]    
Loans and account receivable at amortised cost    
Macro-hedges   100,000
Between 3 and 12 months [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and account receivable at amortised cost    
Macro-hedges 623,347
Between 3 and 12 months [Member] | Hedging instrument [Member]    
Loans and account receivable at amortised cost    
Macro-hedges 623,347
Between 3 and 12 months [Member] | Mortgage Loans [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and account receivable at amortised cost    
Macro-hedges 573,347
Between 3 and 12 months [Member] | Commercial loans [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and account receivable at amortised cost    
Macro-hedges 50,000
Between 3 and 12 months [Member] | Cross currency swaps [Member] | Hedging instrument [Member]    
Loans and account receivable at amortised cost    
Macro-hedges 573,347
Between 3 and 12 months [Member] | Interest rate swaps [Member] | Hedging instrument [Member]    
Loans and account receivable at amortised cost    
Macro-hedges 50,000
Between 1 and 3 years [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and account receivable at amortised cost    
Macro-hedges 1,476,481
Between 1 and 3 years [Member] | Hedging instrument [Member]    
Loans and account receivable at amortised cost    
Macro-hedges 1,476,481
Between 1 and 3 years [Member] | Mortgage Loans [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and account receivable at amortised cost    
Macro-hedges 576,481
Between 1 and 3 years [Member] | Commercial loans [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and account receivable at amortised cost    
Macro-hedges 900,000
Between 1 and 3 years [Member] | Cross currency swaps [Member] | Hedging instrument [Member]    
Loans and account receivable at amortised cost    
Macro-hedges 576,481
Between 1 and 3 years [Member] | Interest rate swaps [Member] | Hedging instrument [Member]    
Loans and account receivable at amortised cost    
Macro-hedges 900,000
Between 3 and 5 years [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and account receivable at amortised cost    
Macro-hedges 100,000
Between 3 and 5 years [Member] | Hedging instrument [Member]    
Loans and account receivable at amortised cost    
Macro-hedges 100,000
Between 3 and 5 years [Member] | Mortgage Loans [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and account receivable at amortised cost    
Macro-hedges
Between 3 and 5 years [Member] | Commercial loans [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and account receivable at amortised cost    
Macro-hedges 100,000
Between 3 and 5 years [Member] | Cross currency swaps [Member] | Hedging instrument [Member]    
Loans and account receivable at amortised cost    
Macro-hedges
Between 3 and 5 years [Member] | Interest rate swaps [Member] | Hedging instrument [Member]    
Loans and account receivable at amortised cost    
Macro-hedges   100,000
More than 5 years [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and account receivable at amortised cost    
Macro-hedges 558,470 598,140
More than 5 years [Member] | Hedging instrument [Member]    
Loans and account receivable at amortised cost    
Macro-hedges 558,470 598,140
More than 5 years [Member] | Mortgage Loans [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and account receivable at amortised cost    
Macro-hedges 558,470 412,190
More than 5 years [Member] | Commercial loans [Member] | Loans and accounts receivable at amortized cost [Member]    
Loans and account receivable at amortised cost    
Macro-hedges 185,950
More than 5 years [Member] | Cross currency swaps [Member] | Hedging instrument [Member]    
Loans and account receivable at amortised cost    
Macro-hedges $ 558,470 598,140
More than 5 years [Member] | Interest rate swaps [Member] | Hedging instrument [Member]    
Loans and account receivable at amortised cost    
Macro-hedges