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Financial Assets at Fair Value Through Other Comprehensive Income (Tables) | 12 Months Ended
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Dec. 31, 2022
Disclosure Of Fair Value Of Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income [Abstract] |
Schedule of financial assets at fair value through other comprehensive income |
|  | As of December 31, |
|  | 2022 |  |  | 2021 |
|  | MCh$ |  |  | MCh$ |
Debt financial instruments |  |  |  |  |  |
Chilean Central Bank and Government securities |  |  | 4,074,413 |  |  |  | 4,240,356 |
Other Chilean debt financial securities |  |  | 9,898 |  |  |  | 11,774 |
Foreign financial debt securities |  |  | 1,796,422 |  |  |  | 1,549,249 |
Subtotal |  |  | 5,880,733 |  |  |  | 5,801,379 |
Other financial instruments |  |  |  |  |  |  |  |
Commercial loans |  |  | 142,306 |  |  |  | 99,375 |
Subtotal |  |  | 142,306 |  |  |  | 99,375 |
Total |  |  | 6,023,039 |  |  |  | 5,900,754 |
Schedule of charts show debt instruments at fair value through other comprehensive income cumulative unrealized profit and loss |
|  | As of December 31, |
|  | 2022 |  |  | 2021 |
|  | MCh$ |  |  | MCh$ |
Chilean Central Bank and Government securities |  |  |  |  |  |
Chilean Central Bank financial instruments |  |  | 3,331,264 |  |  |  | 3,258,417 |
Chilean Treasury bonds and notes |  |  | 742,717 |  |  |  | 981,939 |
Other Chilean government financial instruments |  |  | 432 |  |  |  | - |
Subtotal |  |  | 4,074,413 |  |  |  | 4,240,356 |
of which sold under repurchase agreement |  |  | 207,280 |  |  |  | 86,554 |
Other Chilean debt financial securities |  |  |  |  |  |  |  |
Chilean Bank debt financial instruments |  |  | 9,891 |  |  |  | 11,774 |
Other Chilean financial instruments |  |  | 7 |  |  |  | - |
Subtotal |  |  | 9,898 |  |  |  | 11,774 |
of which sold under repurchase agreement |  |  | 91 |  |  |  | 80 |
Foreign financial debt securities |  |  |  |  |  |  |  |
Foreign Central Banks financial instruments |  |  | 1,668,670 |  |  |  | 1,438,155 |
Other foreign debt financial instruments |  |  | 127,752 |  |  |  | 111,094 |
Subtotal |  |  | 1,796,422 |  |  |  | 1,549,249 |
of which sold under repurchase agreement |  |  | 127,752 |  |  |  | - |
Total |  |  | 5,880,733 |  |  |  | 5,801,379 |
Schedule of fair value and the corresponding ECL |
|  | Stage 1 |  |  | Stage 2 |  |  | Stage 3 |  |  | TOTAL |
Gross carrying amount at January 1, 2022 |  |  | 5,803,139 |  |  |  | - |  |  |  | - |  |  |  | 5,801,379 |
New financial assets purchased |  |  | 31,456,434 |  |  |  | - |  |  |  | - |  |  |  | 31,456,434 |
Transfers to stage 1 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 2 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 3 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Assets derecognised or matured (excluding write-off) |  |  | (31,248,163 | ) |  |  | - |  |  |  | - |  |  |  | (31,248,163 | )
Changes in measument of financial assets |  |  | (130,677 | ) |  |  | - |  |  |  | - |  |  |  | (128,917 | )
Other adjustments |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
At December 31, 2022 |  |  | 5,880,733 |  |  |  | - |  |  |  | - |  |  |  | 5,880,733 |
|  | Stage 1 |  |  | Stage 2 |  |  | Stage 3 |  |  | TOTAL |
ECL at January 1, 2022 |  |  | 703 |  |  |  | - |  |  |  | - |  |  |  | 703 |
New financial assets purchased |  |  | 5,627 |  |  |  | - |  |  |  | - |  |  |  | 5,627 |
Transfers to stage 1 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 2 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 3 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Assets derecognised or matured (excluding write-off) |  |  | (5,553 | ) |  |  | - |  |  |  | - |  |  |  | (5,553 | )
Changes due to changes in credit risk |  |  | 100 |  |  |  | - |  |  |  | - |  |  |  | 100 |
Write-off |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Other adjustments |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
At December 31, 2022 |  |  | 877 |  |  |  | - |  |  |  | - |  |  |  | 877 |
|  | Stage 1 |  |  | Stage 2 |  |  | Stage 3 |  |  | TOTAL |
Gross carrying amount at January 1, 2021 |  |  | 7,162,542 |  |  |  | - |  |  |  | - |  |  |  | 7,162,542 |
New financial assets purchased |  |  | 22,610,556 |  |  |  | - |  |  |  | - |  |  |  | 22,610,556 |
Transfers to stage 1 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 2 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 3 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Assets derecognised or matured (excluding write-off) |  |  | (23,770,174 | ) |  |  | - |  |  |  | - |  |  |  | (23,770,174 | )
Changes in measument of financial assets |  |  | (201,143 | ) |  |  | - |  |  |  | - |  |  |  | (201,143 | )
Other adjustments |  |  | 1,358 |  |  |  | - |  |  |  | - |  |  |  | (402 | )
At December 31, 2021 |  |  | 5,803,139 |  |  |  | - |  |  |  | - |  |  |  | 5,801,379 |
|  | Stage 1 |  |  | Stage 2 |  |  | Stage 3 |  |  | TOTAL |
ECL at January 1, 2021 |  |  | 1,138 |  |  |  | - |  |  |  | - |  |  |  | 1,138 |
New financial assets purchased |  |  | 3,293 |  |  |  | - |  |  |  | - |  |  |  | 3,293 |
Transfers to stage 1 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 2 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 3 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Assets derecognised or matured (excluding write-off) |  |  | (3,608 | ) |  |  | - |  |  |  | - |  |  |  | (3,608 | )
Changes due to changes in credit risk |  |  | (120 | ) |  |  | - |  |  |  | - |  |  |  | (120 | )
Write-off |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Other adjustments |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
At December 31, 2021 |  |  | 703 |  |  |  | - |  |  |  | - |  |  |  | 703 |
Schedule of gross profits and losses realized on the sale of available for sale investments |
|  | As of December 31, |
|  | 2022 |  |  | 2021 |  |  | 2020 |
|  | MCh$ |  |  | MCh$ |  |  | MCh$ |
Sale of debt financial instruments at FVOCI generating realized profits |  |  | 452,668 |  |  |  | 1,728,731 |  |  |  | 3,696,791 |
Realized profits |  |  | 121 |  |  |  | 28,131 |  |  |  | 82,925 |
Sale of debt financial instruments at FVOCI generating realized losses |  |  | 1,122,222 |  |  |  | 1,247,044 |  |  |  | 379,046 |
Realized losses |  |  | 22,195 |  |  |  | 4,944 |  |  |  | 2,246 |
Schedule of gross carrying amount |
|  | Stage1 |  |  | Stage2 |  |  | Stage3 |  |  | TOTAL |
|  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
Gross carrying amount at January 1, 2022 |  |  | 99,643 |  |  |  | - |  |  |  | - |  |  |  | 99,643 |
New financial assets originated |  |  | 72,745 |  |  |  |  |  |  |  |  |  |  |  | 72,745 |
Transfers to stage 1 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 2 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 3 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Assets derecognised or matured (excluding write-off) |  |  | (24,835 | ) |  |  | - |  |  |  | - |  |  |  | (24,835 | )
Changes in measument of financial assets |  |  | (4,921 | ) |  |  | - |  |  |  | - |  |  |  | (4,921 | )
Write-off |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Other adjustments |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
At December 31, 2022 |  |  | 142,632 |  |  |  | - |  |  |  | - |  |  |  | 142,632 |
|  | Stage 1 |  |  | Stage 2 |  |  | Stage 3 |  |  | TOTAL |
|  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
ECL allowance at January 1, 2022 |  |  | 268 |  |  |  | - |  |  |  | - |  |  |  | 268 |
New financial assets originated |  |  | 76 |  |  |  |  |  |  |  |  |  |  |  | 76 |
Transfers to stage 1 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 2 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 3 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Assets derecognised or matured (excluding write-off) |  |  | (110 | ) |  |  | - |  |  |  | - |  |  |  | (110 | )
Changes due to changes un credit risk |  |  | 92 |  |  |  | - |  |  |  | - |  |  |  | 92 |
Write-off |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Other adjustments |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
At December 31, 2022 |  |  | 326 |  |  |  | - |  |  |  | - |  |  |  | 326 |
|  | Stage1 |  |  | Stage2 |  |  | Stage3 |  |  | TOTAL |
|  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
Gross carrying amount at January 1, 2021 |  |  | 70,685 |  |  |  | - |  |  |  | - |  |  |  | 70,685 |
New financial assets originated |  |  | 69,180 |  |  |  | - |  |  |  | - |  |  |  | 69,180 |
Transfers to stage 1 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 2 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 3 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Assets derecognised or matured (excluding write-off) |  |  | (35,570 | ) |  |  | - |  |  |  | - |  |  |  | (35,570 | )
Changes in measument of financial assets |  |  | 2,819 |  |  |  |  |  |  |  |  |  |  |  | 2,819 |
Write-off |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Other adjustments |  |  | (7,471 | ) |  |  | - |  |  |  | - |  |  |  | (7,471 | )
At December 31, 2021 |  |  | 99,643 |  |  |  | - |  |  |  | - |  |  |  | 99,643 |
|  | Stage 1 |  |  | Stage 2 |  |  | Stage 3 |  |  | TOTAL |
|  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
ECL allowance at January 1, 2021 |  |  | 1,354 |  |  |  | - |  |  |  | - |  |  |  | 1,354 |
New financial assets originated |  |  | 84 |  |  |  | - |  |  |  | - |  |  |  | 84 |
Transfers to stage 1 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 2 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 3 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Assets derecognised or matured (excluding write-off) |  |  | (1,391 | ) |  |  |  |  |  |  |  |  |  |  | (1,391 | )
Changes due to changes in credit risk |  |  | 221 |  |  |  | - |  |  |  | - |  |  |  | 221 |
Write-off |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Other adjustments |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
At December 31, 2021 |  |  | 268 |  |  |  | - |  |  |  | - |  |  |  | 268 |
Schedule of charts show debt instruments at fair value through other comprehensive income cumulative unrealized profit and loss |
|  | Less than 12 months |  |  | More than 12 months |  |  | Total |
2022 |  | Amortised cost |  |  | Fair value |  |  | Unrealized profit |  |  | Unrealized loss |  |  | Amortised cost |  |  | Fair value |  |  | Unrealized profit |  |  | Unrealized loss |  |  | Amortised cost |  |  | Fair value |  |  | Unrealized profit |  |  | Unrealized loss |
|  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
Chilean Central Bank and Government securities |  |  |  |  |  |  |  |  |  |  |  |  |  | - |  |  | - |  |  | - |  |  | - |  |  |  |  |  |  |  |  |  |  |  |  |
Chilean Central Bank financial instruments |  |  | 3,331,635 |  |  |  | 3,331,264 |  |  |  | 2,270 |  |  |  | (2,641 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,331,635 |  |  |  | 3,331,264 |  |  |  | 2,270 |  |  |  | (2,641 | )
Chilean Treasury bonds and notes |  |  | 834,935 |  |  |  | 742,717 |  |  |  | 27 |  |  |  | (92,218 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 834,935 |  |  |  | 742,717 |  |  |  | 27 |  |  |  | (92,218 | )
Other Chilean government financial instruments |  |  | 407 |  |  |  | 432 |  |  |  | 25 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 407 |  |  |  | 432 |  |  |  | 25 |  |  |  | - |
Subtotal |  |  | 4,166,977 |  |  |  | 4,074,413 |  |  |  | 2,322 |  |  |  | (94,859 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 4,166,977 |  |  |  | 4,074,413 |  |  |  | 2,322 |  |  |  | (94,859 | )
Other Chilean debt financial securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Chilean Bank debt financial instruments |  |  | 10,082 |  |  |  | 9,891 |  |  |  | 17 |  |  |  | (207 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 10,082 |  |  |  | 9,891 |  |  |  | 17 |  |  |  | (207 | )
Other Chilean financial instruments |  |  | 6 |  |  |  | 7 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 6 |  |  |  | 7 |  |  |  | - |  |  |  | - |
Subtotal |  |  | 10,088 |  |  |  | 9,898 |  |  |  | 17 |  |  |  | (207 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 10,088 |  |  |  | 9,898 |  |  |  | 17 |  |  |  | (207 | )
Foreign financial debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Central Banks financial instruments |  |  | 1,683,052 |  |  |  | 1,668,670 |  |  |  | 39,210 |  |  |  | (53,592 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,683,052 |  |  |  | 1,668,670 |  |  |  | 39,210 |  |  |  | (53,592 | )
Other foreign debt financial instruments |  |  | 116,351 |  |  |  | 127,752 |  |  |  | 11,401 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 116,351 |  |  |  | 127,752 |  |  |  | 11,401 |  |  |  | - |
Subtotal |  |  | 1,799,403 |  |  |  | 1,796,422 |  |  |  | 50,611 |  |  |  | (53,592 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,799,403 |  |  |  | 1,796,422 |  |  |  | 50,611 |  |  |  | (53,592 | )
Loans and account receivable from customer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial loans |  |  | 155,990 |  |  |  | 142,306 |  |  |  | - |  |  |  | (13,684 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 155,990 |  |  |  | 142,306 |  |  |  | - |  |  |  | (13,684 | )
Subtotal |  |  | 155,990 |  |  |  | 142,306 |  |  |  | - |  |  |  | (13,684 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 155,990 |  |  |  | 142,306 |  |  |  | - |  |  |  | (13,684 | )
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total |  |  | 6,132,458 |  |  |  | 6,023,039 |  |  |  | 52,950 |  |  |  | (162,342 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 6,132,458 |  |  |  | 6,023,039 |  |  |  | 52,950 |  |  |  | (162,342 | )
|  | Less than 12 months |  |  | More than 12 months |  |  | Total |
2021 |  | Amortised cost |  |  | Fair value |  |  | Unrealized profit |  |  | Unrealized loss |  |  | Amortised cost |  |  | Fair value |  |  | Unrealized profit |  |  | Unrealized loss |  |  | Amortised cost |  |  | Fair value |  |  | Unrealized profit |  |  | Unrealized loss |
|  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
Chilean Central Bank and Government securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Chilean Central Bank financial instruments |  |  | 3,257,912 |  |  |  | 3,258,417 |  |  |  | 515 |  |  |  | (10 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,257,912 |  |  |  | 3,258,417 |  |  |  | 515 |  |  |  | (10 | )
Chilean Treasury bonds and notes |  |  | 1,088,090 |  |  |  | 981,939 |  |  |  | 1,051 |  |  |  | (107,202 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,088,090 |  |  |  | 981,939 |  |  |  | 1,051 |  |  |  | (107,202 | )
Subtotal |  |  | 4,346,002 |  |  |  | 4,240,356 |  |  |  | 1,566 |  |  |  | (107,212 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 4,346,002 |  |  |  | 4,240,356 |  |  |  | 1,566 |  |  |  | (107,212 | )
Other Chilean debt financial securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Chilean Bank debt financial instruments |  |  | 11,713 |  |  |  | 11,773 |  |  |  | 98 |  |  |  | (38 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 11,713 |  |  |  | 11,773 |  |  |  | 98 |  |  |  | (38 | )
Other Chilean financial instruments |  |  | 4,993 |  |  |  | 1,761 |  |  |  | (3,232 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 4,993 |  |  |  | 1,761 |  |  |  | (3,232 | ) |  |  | - |
Subtotal |  |  | 16,706 |  |  |  | 13,534 |  |  |  | (3,134 | ) |  |  | (38 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 16,706 |  |  |  | 13,534 |  |  |  | (3,134 | ) |  |  | (38 | )
Foreign financial debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Central Banks financial instruments |  |  | 1,442,753 |  |  |  | 1,438,155 |  |  |  | 1,145 |  |  |  | (5,743 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,442,753 |  |  |  | 1,438,155 |  |  |  | 1,145 |  |  |  | (5,743 | )
Other foreign debt financial instruments |  |  | 109,901 |  |  |  | 111,094 |  |  |  | 1,193 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 109,901 |  |  |  | 111,094 |  |  |  | 1,193 |  |  |  | - |
Subtotal |  |  | 1,552,654 |  |  |  | 1,549,249 |  |  |  | 2,338 |  |  |  | (5,743 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,552,654 |  |  |  | 1,549,249 |  |  |  | 2,338 |  |  |  | (5,743 | )
Loans and account receivable from customer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial loans |  |  | 105,480 |  |  |  | 99,418 |  |  |  | - |  |  |  | (6,062 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 105,480 |  |  |  | 99,418 |  |  |  | - |  |  |  | (6,062 | )
Subtotal |  |  | 105,480 |  |  |  | 99,418 |  |  |  | - |  |  |  | (6,062 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 105,480 |  |  |  | 99,418 |  |  |  | - |  |  |  | (6,062 | )
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total |  |  | 6,020,842 |  |  |  | 5,902,557 |  |  |  | 770 |  |  |  | (119,055 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 6,020,842 |  |  |  | 5,902,557 |  |  |  | 770 |  |  |  | (119,055 | )

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