Cash and Cash Equivalents (Tables)

12 Months Ended

Dec. 31, 2023

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

The detail of the balances included under cash and cash equivalents is as follows:

	As of December 31,
	2023		2022
	MCh$		MCh$
Cash and deposits in banks
Cash		1,198,568		1,110,830
Deposits at the Central Bank of Chile		654,883		444,491
Deposits in local banks		1,128		2,646
Deposits in banks abroad		868,703		424,975
Subtotals – Cash and deposits in banks		2,723,282		1,982,942
Net cash items in process of collection		37,442		96,944
Cash and cash equivalents		2,760,724		2,079,886

Schedule of Cash in Process of Collection and in Process

Cash items in process of collection and in process of being cleared represent domestic transactions which have not been processed through the central domestic clearinghouse or international transactions which may be delayed in settlement due to timing differences. These transactions were as follows:

	As of December 31,
	2023			2022
	MCh$			MCh$
Assets
Documents held by other banks (documents to be cleared)		85,467			93,650
Funds receivable		727,057			750,166
Subtotal		812,524			843,816
Liabilities
Funds payable		(775,082	)		(746,872	)
Subtotal		(775,082	)		(746,872	)
Cash in process of collection, net		37,442			96,944