XML 150 R123.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Assets at Amortised Cost (Details) - Schedule of Gross Carrying Amount Expected Credit Loss in Commercial Loans - CLP ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Gross carrying amount [Member]    
Financial Assets at Amortised Cost (Details) - Schedule of Gross Carrying Amount Expected Credit Loss in Commercial Loans [Line Items]    
Gross carrying amount, Beginning balance $ 32,991 $ 428
Transfers:    
Transfers from stage 1 to stage 2
Transfers from stage 1 to stage 3
Transfers from stage 2 to stage 3
Transfers from stage 2 to stage 1
Transfers from stage 3 to stage 2
Transfers from stage 3 to stage 1
Write-off
Gross carrying amount [Member] | Other Commercial [Member] | Stage 1 [Member]    
Financial Assets at Amortised Cost (Details) - Schedule of Gross Carrying Amount Expected Credit Loss in Commercial Loans [Line Items]    
Gross carrying amount, Beginning balance 11,885,781 10,377,271
Transfers:    
Transfers from stage 1 to stage 2 (520,813) (539,387)
Transfers from stage 1 to stage 3 (4,278) (2,169)
Transfers from stage 2 to stage 3
Transfers from stage 2 to stage 1 505,152 397,703
Transfers from stage 3 to stage 2
Transfers from stage 3 to stage 1 44
Net changes of financial assets 297,075 735,541
Write-off
Other adjustments 11,131 (83,178)
Gross carrying amount, Ending balance 11,174,092 11,885,781
Gross carrying amount [Member] | Other Commercial [Member] | Stage 2 [Member]    
Financial Assets at Amortised Cost (Details) - Schedule of Gross Carrying Amount Expected Credit Loss in Commercial Loans [Line Items]    
Gross carrying amount, Beginning balance 1,192,595 1,411,363
Transfers:    
Transfers from stage 1 to stage 2 520,813 539,387
Transfers from stage 1 to stage 3 0
Transfers from stage 2 to stage 3 (228,472) (234,165)
Transfers from stage 2 to stage 1 (505,152) (397,703)
Transfers from stage 3 to stage 2 93,978 27,958
Transfers from stage 3 to stage 1
Net changes of financial assets (206,999) (154,244)
Write-off
Other adjustments 1 (1)
Gross carrying amount, Ending balance 866,764 1,192,595
Gross carrying amount [Member] | Other Commercial [Member] | Stage 3 [Member]    
Financial Assets at Amortised Cost (Details) - Schedule of Gross Carrying Amount Expected Credit Loss in Commercial Loans [Line Items]    
Gross carrying amount, Beginning balance 683,368 551,237
Transfers:    
Transfers from stage 1 to stage 2
Transfers from stage 1 to stage 3 4,278 2,169
Transfers from stage 2 to stage 3 228,472 234,165
Transfers from stage 2 to stage 1
Transfers from stage 3 to stage 2 (93,978) (27,958)
Transfers from stage 3 to stage 1 (44)
Net changes of financial assets (34,094) (9,790)
Write-off (65,102) (66,456)
Other adjustments 1
Gross carrying amount, Ending balance 722,900 683,368
Gross carrying amount [Member] | Other Commercial [Member] | Stage 1 [Member]    
Financial Assets at Amortised Cost (Details) - Schedule of Gross Carrying Amount Expected Credit Loss in Commercial Loans [Line Items]    
Gross carrying amount, Beginning balance 4,258,677 4,716,168
Transfers:    
Transfers from stage 1 to stage 2 (732,573) (492,763)
Transfers from stage 1 to stage 3 (40,314) (57,501)
Transfers from stage 2 to stage 3
Transfers from stage 2 to stage 1 353,714 350,391
Transfers from stage 3 to stage 2
Transfers from stage 3 to stage 1 10,951 369
Net changes of financial assets 528,353 (262,145)
Write-off
Other adjustments (3,474) 4,158
Gross carrying amount, Ending balance 4,375,334 4,258,677
Gross carrying amount [Member] | Other Commercial [Member] | Stage 2 [Member]    
Financial Assets at Amortised Cost (Details) - Schedule of Gross Carrying Amount Expected Credit Loss in Commercial Loans [Line Items]    
Gross carrying amount, Beginning balance 229,571 233,158
Transfers:    
Transfers from stage 1 to stage 2 732,573 492,763
Transfers from stage 1 to stage 3 0
Transfers from stage 2 to stage 3 (236,712) (256,444)
Transfers from stage 2 to stage 1 (353,714) (350,391)
Transfers from stage 3 to stage 2 144,542 154,166
Transfers from stage 3 to stage 1
Net changes of financial assets (30,373) (44,096)
Write-off
Other adjustments 416 415
Gross carrying amount, Ending balance 486,303 229,571
Gross carrying amount [Member] | Other Commercial [Member] | Stage 3 [Member]    
Financial Assets at Amortised Cost (Details) - Schedule of Gross Carrying Amount Expected Credit Loss in Commercial Loans [Line Items]    
Gross carrying amount, Beginning balance 434,597 364,016
Transfers:    
Transfers from stage 1 to stage 2
Transfers from stage 1 to stage 3 40,314 57,501
Transfers from stage 2 to stage 3 236,712 256,444
Transfers from stage 2 to stage 1
Transfers from stage 3 to stage 2 (144,542) (154,166)
Transfers from stage 3 to stage 1 (10,951) (369)
Net changes of financial assets (26,215) (14,601)
Write-off (82,530) (74,191)
Other adjustments (1,121) (37)
Gross carrying amount, Ending balance 446,264 434,597
ECL allowance [Member]    
Financial Assets at Amortised Cost (Details) - Schedule of Gross Carrying Amount Expected Credit Loss in Commercial Loans [Line Items]    
Expected credit losses allowances, beginning balance 1
Transfers:    
Transfers from stage 1 to stage 2
Transfers from stage 1 to stage 3
Transfers from stage 2 to stage 3
Transfers from stage 2 to stage 1
Transfers from stage 3 to stage 2
Transfers from stage 3 to stage 1
Write-off
Transfers    
Expected credit losses allowances, Ending balance 2 1
ECL allowance [Member] | Other Commercial [Member] | Stage 1 [Member]    
Financial Assets at Amortised Cost (Details) - Schedule of Gross Carrying Amount Expected Credit Loss in Commercial Loans [Line Items]    
Expected credit losses allowances, beginning balance 38,718 50,052
Transfers:    
Transfers from stage 1 to stage 2 (4,221) (7,575)
Transfers from stage 1 to stage 3 (23) (13)
Transfers from stage 2 to stage 3
Transfers from stage 2 to stage 1 6,715 12,752
Transfers from stage 3 to stage 2
Transfers from stage 3 to stage 1
Write-off
Other adjustments 199 415
Transfers    
Net changes of the exposure and modifications in credit risk (17,720) (16,913)
Expected credit losses allowances, Ending balance 23,668 38,718
ECL allowance [Member] | Other Commercial [Member] | Stage 2 [Member]    
Financial Assets at Amortised Cost (Details) - Schedule of Gross Carrying Amount Expected Credit Loss in Commercial Loans [Line Items]    
Expected credit losses allowances, beginning balance 61,094 101,334
Transfers:    
Transfers from stage 1 to stage 2 11,509 19,943
Transfers from stage 1 to stage 3
Transfers from stage 2 to stage 3 (19,808) (19,924)
Transfers from stage 2 to stage 1 (16,407) (28,387)
Transfers from stage 3 to stage 2 12,317 10,409
Transfers from stage 3 to stage 1
Write-off
Other adjustments (7) (26)
Transfers    
Net changes of the exposure and modifications in credit risk (12,984) (22,255)
Expected credit losses allowances, Ending balance 35,714 61,094
ECL allowance [Member] | Other Commercial [Member] | Stage 3 [Member]    
Financial Assets at Amortised Cost (Details) - Schedule of Gross Carrying Amount Expected Credit Loss in Commercial Loans [Line Items]    
Expected credit losses allowances, beginning balance 285,762 222,516
Transfers:    
Transfers from stage 1 to stage 2
Transfers from stage 1 to stage 3 1,723 666
Transfers from stage 2 to stage 3 88,874 76,362
Transfers from stage 2 to stage 1
Transfers from stage 3 to stage 2 (19,752) (9,992)
Transfers from stage 3 to stage 1 (12)
Write-off (65,102) (66,456)
Other adjustments (1) (2)
Transfers    
Net changes of the exposure and modifications in credit risk 51,564 62,668
Expected credit losses allowances, Ending balance 343,056 285,762
ECL allowance [Member] | Other Commercial [Member] | Stage 1 [Member]    
Financial Assets at Amortised Cost (Details) - Schedule of Gross Carrying Amount Expected Credit Loss in Commercial Loans [Line Items]    
Expected credit losses allowances, beginning balance 44,535 38,597
Transfers:    
Transfers from stage 1 to stage 2 (26,250) (31,569)
Transfers from stage 1 to stage 3 (1,759) (2,858)
Transfers from stage 2 to stage 3
Transfers from stage 2 to stage 1 7,286 6,295
Transfers from stage 3 to stage 2
Transfers from stage 3 to stage 1 131 15
Write-off
Other adjustments (3,095) 3,091
Transfers    
Net changes of the exposure and modifications in credit risk 17,065 30,964
Expected credit losses allowances, Ending balance 37,913 44,535
ECL allowance [Member] | Other Commercial [Member] | Stage 2 [Member]    
Financial Assets at Amortised Cost (Details) - Schedule of Gross Carrying Amount Expected Credit Loss in Commercial Loans [Line Items]    
Expected credit losses allowances, beginning balance 30,262 14,655
Transfers:    
Transfers from stage 1 to stage 2 81,669 82,410
Transfers from stage 1 to stage 3
Transfers from stage 2 to stage 3 (40,855) (50,214)
Transfers from stage 2 to stage 1 (50,448) (42,778)
Transfers from stage 3 to stage 2 24,741 15,418
Transfers from stage 3 to stage 1
Write-off
Other adjustments (336) 386
Transfers    
Net changes of the exposure and modifications in credit risk (13,112) 10,385
Expected credit losses allowances, Ending balance 31,921 30,262
ECL allowance [Member] | Other Commercial [Member] | Stage 3 [Member]    
Financial Assets at Amortised Cost (Details) - Schedule of Gross Carrying Amount Expected Credit Loss in Commercial Loans [Line Items]    
Expected credit losses allowances, beginning balance 201,195 176,211
Transfers:    
Transfers from stage 1 to stage 2
Transfers from stage 1 to stage 3 6,896 12,082
Transfers from stage 2 to stage 3 66,626 84,285
Transfers from stage 2 to stage 1
Transfers from stage 3 to stage 2 (37,198) (34,993)
Transfers from stage 3 to stage 1 (1,209) (303)
Write-off (82,530) (74,191)
Other adjustments (3,517) 3,493
Transfers    
Net changes of the exposure and modifications in credit risk 37,059 34,611
Expected credit losses allowances, Ending balance 187,322 201,195
Commercial Loans [Member] | Gross carrying amount [Member]    
Financial Assets at Amortised Cost (Details) - Schedule of Gross Carrying Amount Expected Credit Loss in Commercial Loans [Line Items]    
Gross carrying amount, Beginning balance 17,684,589 17,653,213
Transfers:    
Transfers from stage 1 to stage 2
Transfers from stage 1 to stage 3
Transfers from stage 2 to stage 3
Transfers from stage 2 to stage 1
Transfers from stage 3 to stage 2
Transfers from stage 3 to stage 1
Net changes of financial assets 527,747 250,665
Write-off (147,632) (140,647)
Other adjustments 6,953 (78,642)
Gross carrying amount, Ending balance 18,071,657 17,684,589
Commercial Loans [Member] | ECL allowance [Member]    
Financial Assets at Amortised Cost (Details) - Schedule of Gross Carrying Amount Expected Credit Loss in Commercial Loans [Line Items]    
Expected credit losses allowances, beginning balance 661,566 603,365
Transfers:    
Transfers from stage 1 to stage 2 62,707 63,209
Transfers from stage 1 to stage 3 6,837 9,877
Transfers from stage 2 to stage 3 94,837 90,509
Transfers from stage 2 to stage 1 (52,854) (52,118)
Transfers from stage 3 to stage 2 (19,892) (19,158)
Transfers from stage 3 to stage 1 (1,090) (288)
Write-off (147,632) (140,647)
Other adjustments (6,757) 7,357
Transfers    
Net changes of the exposure and modifications in credit risk 61,872 99,460
Expected credit losses allowances, Ending balance $ 659,954 $ 661,566