XML 190 R167.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds - Senior Bonds [Member] - CLP ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
UF [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Amount $ 29,326,000  
Series Maximum amount 29,326,000  
USD [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Amount 30,000,000  
Series Maximum amount 30,000,000  
CLP [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Amount 347,000,000,000  
Series Maximum amount 347,000,000,000  
JPY [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Amount 3,000,000,000  
Series Maximum amount $ 3,000,000,000  
UF [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency   UF
Amount   $ 4,000,000
Series Maximum amount   6,000,000
USD [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Amount   693,000,000
Series Maximum amount   693,000,000
JPY [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Amount   25,000,000,000
Series Maximum amount   25,000,000,000
CHF [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Amount   340,000,000
Series Maximum amount   $ 340,000,000
T3 [Member] | UF [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency UF  
Amount $ 5,000,000  
Term (years) 11 years  
Issuance rate (% annual) 1.55%  
Placement date Jun. 16, 2022  
Series Maximum amount $ 5,000,000  
Maturity date Jan. 01, 2030  
W3 [Member] | UF [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency UF  
Amount $ 2,116,000  
Term (years) 7 years 6 months  
Issuance rate (% annual) 1.60%  
Placement date Jun. 30, 2022  
Series Maximum amount $ 2,116,000  
Maturity date Jun. 01, 2026  
W5 [Member] | UF [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency UF  
Amount $ 1,210,000  
Term (years) 9 years  
Issuance rate (% annual) 1.80%  
Placement date Jun. 30, 2022  
Series Maximum amount $ 1,210,000  
Maturity date Mar. 01, 2028  
U2 [Member] | UF [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency UF  
Amount $ 3,000,000  
Term (years) 11 years 6 months  
Issuance rate (% annual) 2.80%  
Placement date Jul. 28, 2022  
Series Maximum amount $ 3,000,000  
Maturity date Jun. 01, 2032  
U1 [Member] | UF [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency UF  
Amount $ 3,000,000  
Term (years) 7 years 6 months  
Issuance rate (% annual) 2.50%  
Placement date Aug. 09, 2022  
Series Maximum amount $ 3,000,000  
Maturity date Jun. 01, 2029  
T20 [Member] | UF [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency UF  
Amount $ 5,000,000  
Term (years) 11 years 6 months  
Issuance rate (% annual) 2.65%  
Placement date Oct. 24, 2022  
Series Maximum amount $ 5,000,000  
Maturity date Feb. 01, 2034  
W4 [Member] | UF [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency UF  
Amount $ 8,000,000  
Term (years) 10 years 6 months  
Issuance rate (% annual) 2.65%  
Placement date Dec. 09, 2022  
Series Maximum amount $ 8,000,000  
Maturity date Dec. 01, 2033  
W9 [Member] | UF [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency UF  
Amount $ 2,000,000  
Term (years) 9 years 6 months  
Issuance rate (% annual) 2.70%  
Placement date Jul. 27, 2022  
Series Maximum amount $ 2,000,000  
Maturity date Jun. 01, 2031  
US Bonds [Member] | USD [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency USD  
Amount $ 30,000,000  
Term (years) 3 years  
Placement date Apr. 28, 2022  
Series Maximum amount $ 30,000,000  
Maturity date Apr. 28, 2025  
US Bonds [Member] | USD [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency   USD
Amount   $ 50,000,000
Term (years)   2 years 9 months 18 days
Issuance rate (% annual)   0.71%
Placement date   Feb. 25, 2021
Series Maximum amount   $ 50,000,000
Maturity date   Dec. 28, 2023
US Bonds [Member] | USD [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency   USD
Amount   $ 100,000,000
Term (years)   2 years 10 months 24 days
Issuance rate (% annual)   0.72%
Placement date   Feb. 25, 2021
Series Maximum amount   $ 100,000,000
Maturity date   Jan. 26, 2024
US Bonds [Member] | USD [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency   USD
Amount   $ 27,000,000
Term (years)   7 years
Issuance rate (% annual)   2.00%
Placement date   Jun. 09, 2021
Series Maximum amount   $ 27,000,000
Maturity date   Jun. 09, 2028
US Bonds [Member] | USD [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency   USD
Amount   $ 16,000,000
Term (years)   5 years
Issuance rate (% annual)   1.64%
Placement date   Jul. 15, 2021
Series Maximum amount   $ 16,000,000
Maturity date   Jul. 15, 2026
U6 [Member] | CLP [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency CLP  
Amount $ 64,800,000,000  
Term (years) 5 years 6 months  
Issuance rate (% annual) 2.95%  
Placement date Jun. 16, 2022  
Series Maximum amount $ 64,800,000,000  
Maturity date Apr. 01, 2026  
U6 [Member] | CLP [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency CLP  
Amount $ 35,200,000,000  
Term (years) 5 years 6 months  
Issuance rate (% annual) 2.95%  
Placement date Oct. 21, 2022  
Series Maximum amount $ 35,200,000,000  
Maturity date Apr. 01, 2026  
U5 [Member] | CLP [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency CLP  
Amount $ 100,000,000,000  
Term (years) 4 years 6 months  
Issuance rate (% annual) 2.70%  
Placement date Jun. 29, 2022  
Series Maximum amount $ 93,000,000,000  
Maturity date Apr. 01, 2025  
U7 [Member] | CLP [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency CLP  
Amount $ 72,000,000,000  
Term (years) 5 years 6 months  
Issuance rate (% annual) 7.00%  
Placement date Nov. 16, 2022  
Series Maximum amount $ 72,000,000,000  
Maturity date Apr. 01, 2026  
T17 [Member] | CLP [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency CLP  
Amount $ 75,000,000,000  
Term (years) 10 years  
Issuance rate (% annual) 7.50%  
Placement date Nov. 22, 2022  
Series Maximum amount $ 75,000,000,000  
Maturity date Aug. 01, 2032  
Bono JPY [Member] | JPY [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency JPY  
Amount $ 3,000,000,000  
Term (years) 3 years  
Issuance rate (% annual) 0.65%  
Placement date Sep. 15, 2022  
Series Maximum amount $ 3,000,000,000  
Maturity date Sep. 15, 2025  
W1 [Member] | UF [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency   UF
Amount   $ 4,000,000
Term (years)   5 years 3 months
Issuance rate (% annual)   1.55%
Placement date   Feb. 04, 2018
Series Maximum amount   $ 6,000,000
Maturity date   Jun. 01, 2025
USD [Member] | USD [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency   USD
Amount   $ 500,000,000
Term (years)   10 years
Issuance rate (% annual)   3.18%
Placement date   Oct. 21, 2021
Series Maximum amount   $ 500,000,000
Maturity date   Oct. 26, 2031
JPY Bonds [Member] | JPY [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency   JPY
Amount   $ 10,000,000,000
Term (years)   5 years
Issuance rate (% annual)   35.00%
Placement date   May 13, 2021
Series Maximum amount   $ 10,000,000,000
Maturity date   May 13, 2026
JPY Bonds [Member] | JPY [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency   JPY
Amount   $ 2,000,000,000
Term (years)   4 years
Issuance rate (% annual)   40.00%
Placement date   Jul. 12, 2021
Series Maximum amount   $ 2,000,000,000
Maturity date   Jul. 12, 2025
JPY Bonds [Member] | JPY [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency   JPY
Amount   $ 10,000,000,000
Term (years)   4 years
Issuance rate (% annual)   42.00%
Placement date   Jul. 13, 2021
Series Maximum amount   $ 10,000,000,000
Maturity date   Jul. 28, 2025
JPY Bond [Member] | JPY [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency   JPY
Amount   $ 3,000,000,000
Term (years)   4 years 4 months 24 days
Issuance rate (% annual)   0.48%
Placement date   Nov. 08, 2021
Series Maximum amount   $ 3,000,000
Maturity date   May 18, 2026
CHF Bonds [Member] | CHF [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency   CHF
Amount   $ 150,000,000
Term (years)   6 years
Issuance rate (% annual)   0.33%
Placement date   Jun. 22, 2021
Series Maximum amount   $ 150,000,000
Maturity date   Jun. 22, 2027
CHF Bonds [Member] | CHF [Member]    
Financial Liabilities at Amortised Cost (Details) - Schedule of placement of senior bonds [Line Items]    
Currency   CHF
Amount   $ 190,000,000
Term (years)   5 years
Issuance rate (% annual)   0.30%
Placement date   Oct. 12, 2021
Series Maximum amount   $ 190,000,000
Maturity date   Oct. 22, 2026