XML 154 R136.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount corresponding allowance for ECL by stage - Individual [Member] - CLP ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount corresponding allowance for ECL by stage [Line Items]    
Financial assets at beginning of period $ 81 $ 458
Net change on Balance [1] 439 (389)
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation 1,270
Amounts written off
Foreign exchange adjustments (149) 12
Total 1,641 81
Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount corresponding allowance for ECL by stage [Line Items]    
Financial assets at beginning of period 1,529,832 2,939,656
Net change on Balance [1] 656,130 (1,446,442)
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off
Foreign exchange adjustments (11,170) 36,618
Total 2,174,792 1,529,832
Stage 1 [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount corresponding allowance for ECL by stage [Line Items]    
Financial assets at beginning of period 81 458
Net change on Balance [1] 439 (389)
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation 1,270
Amounts written off
Foreign exchange adjustments (149) 12
Total 1,641 81
Stage 1 [Member] | Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount corresponding allowance for ECL by stage [Line Items]    
Financial assets at beginning of period 1,529,832 2,939,656
Net change on Balance [1] 656,130 (1,446,442)
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off
Foreign exchange adjustments (11,170) 36,618
Total 2,174,792 1,529,832
Stage 2 [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount corresponding allowance for ECL by stage [Line Items]    
Financial assets at beginning of period
Net change on Balance [1]
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off
Foreign exchange adjustments
Total
Stage 2 [Member] | Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount corresponding allowance for ECL by stage [Line Items]    
Financial assets at beginning of period
Net change on Balance [1]
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off
Foreign exchange adjustments
Total
Stage 3 [Member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount corresponding allowance for ECL by stage [Line Items]    
Financial assets at beginning of period
Net change on Balance [1]
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off
Foreign exchange adjustments
Total
Stage 3 [Member] | Gross carrying amount [member]    
Financial Assets at Amortized Cost (Details) - Schedule of gross carrying amount corresponding allowance for ECL by stage [Line Items]    
Financial assets at beginning of period
Net change on Balance [1]
Transfer to Stage 1
Transfer to Stage 2
Transfer to Stage 3
Impact on year-end ECL of exposures transferred between stages during the year [2]
Refinements to models used for calculation
Amounts written off
Foreign exchange adjustments
Total
[1] Net change between assets originated and assets repaid, excluding write offs.
[2] Represents the change in the year-end ECLs of exposures that were transferred from one stage to another during the year.