XML 58 R35.htm IDEA: XBRL DOCUMENT v3.22.4
Net Income (Expense) from Financial Operations
12 Months Ended
Dec. 31, 2022
Disclosure of Finance Income Cost Text Block [Abstract]  
NET INCOME (EXPENSE) FROM FINANCIAL OPERATIONS

NOTE 27 - NET INCOME (EXPENSE) FROM FINANCIAL OPERATIONS

 

The detail of income (expense) from financial operations is as follows:

 

   For the years ended December 31, 
   2022   2021   2020 
   MCh$   MCh$   MCh$ 
Net income/(expense) from financial assets for trading at FVTPL            
Financial derivative contracts   70,001    (25,405)   41,559 
Debt financial instruments   8,139    (4,841)   1,449 
Other financial instrumets   51    24    239 
Subtotal   78,191    (30,222)   43,247 
Net income from financial liabilities for trading at FVTPL               
Financial derivative contracts   
-
    1,620    
-
 
Subtotal   
-
    1,620    
-
 
Net income from non-current assets and groups available for sale not admissible as discontinued operations               
Financial assets at amortised cost   2,088    2,745    (1,238)
Financial assets at fair value through OCI   (20,173)   23,188    81,897 
Financial liabilities at amortised cost   16,457    (3,734)   (33,106)
Subtotal   (1,628)   22,199    47,553 
Net income from exchange, adjustment and hedge accounting of foreign currency               
Net income from foreign currency exchange   260,428    (481,340)   90,133 
Net income from readjustment of foreign currency               
Financial assets at amortised cost   1,856    18,954    (3,608)
Others assets   1,353    (159)   96 
Financial liabilities at FVTPL   (760)   
-
    
-
 
Net income from hege accounting of foreign currency risk   (122,262)   587,976    (27,624)
Subtotal   140,615    125,431    58,997 
                
Total income (expense) from financial operations   217,178    119,028    149,797