XML 35 R8.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Cash Flows (Parentheticals) - CLP ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Balance as of beginning   $ 9,033,054
Cash flow $ (18,061)  
Acquisition  
Foreign currency exchange  
UF Inflation effect 418,087  
Fair value changes  
Balance as of ending 9,433,080  
Subordinated bonds    
Balance as of beginning   1,733,870
Cash flow  
Acquisition  
Foreign currency exchange  
UF Inflation effect 80,069  
Fair value changes  
Balance as of ending 1,813,939  
Senior bonds    
Balance as of beginning   7,080,472
Cash flow 508,377  
Acquisition  
Foreign currency exchange  
UF Inflation effect 336,536  
Fair value changes  
Balance as of ending 7,925,385  
Mortgage bonds    
Balance as of beginning   81,623
Cash flow (7,545)  
Acquisition  
Foreign currency exchange  
UF Inflation effect 353  
Fair value changes  
Balance as of ending 74,431  
Paid dividend    
Balance as of beginning  
Cash flow (485,191)  
Acquisition  
Foreign currency exchange  
Fair value changes  
Balance as of ending (485,191)  
Lease obligations    
Balance as of beginning   $ 137,089
Cash flow (33,702)  
Acquisition  
Foreign currency exchange  
UF Inflation effect 1,129  
Fair value changes  
Balance as of ending $ 104,516