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Financial Assets at Fair Value Through Other Comprehensive Income (Tables) | 12 Months Ended
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Dec. 31, 2023
Financial Assets at Fair Value Through Other Comprehensive Income [Abstract] |
Schedule of Financial Assets at Fair Value Through Other Comprehensive Income | The financial assets at fair value through other comprehensive income is as follows:
|  | As of December 31, |
|  | 2023 |  |  | 2022 |
|  | MCh$ |  |  | MCh$ |
Debt financial instruments |  |  |  |  |  |
Chilean Central Bank and Government securities |  |  | 3,024,700 |  |  |  | 4,074,413 |
Other Chilean debt financial securities |  |  | 6,656 |  |  |  | 9,898 |
Foreign financial debt securities |  |  | 1,504,669 |  |  |  | 1,796,422 |
Subtotal |  |  | 4,536,025 |  |  |  | 5,880,733 |
Other financial instruments |  |  |  |  |  |  |  |
Commercial loans |  |  | 105,257 |  |  |  | 142,306 |
Subtotal |  |  | 105,257 |  |  |  | 142,306 |
Total |  |  | 4,641,282 |  |  |  | 6,023,039 |
Schedule of Financial Debt Instruments | As of December 31, 2023 and 2022 detail of financial debt instruments is as follows:
|  | As of December 31, |
|  | 2023 |  |  | 2022 |
|  | MCh$ |  |  | MCh$ |
Chilean Central Bank and Government securities |  |  |  |  |  |
Chilean Central Bank financial instruments |  |  | 2,286,541 |  |  |  | 3,331,264 |
Chilean Treasury bonds and notes |  |  | 737,705 |  |  |  | 742,717 |
Other Chilean government financial instruments |  |  | 454 |  |  |  | 432 |
Subtotal |  |  | 3,024,700 |  |  |  | 4,074,413 |
of which sold under repurchase agreement |  |  | 362,893 |  |  |  | 207,280 |
Other Chilean debt financial securities |  |  |  |  |  |  |  |
Chilean Bank debt financial instruments |  |  | 6,656 |  |  |  | 9,891 |
Other Chilean financial instruments |  |  | - |  |  |  | 7 |
Subtotal |  |  | 6,656 |  |  |  | 9,898 |
of which sold under repurchase agreement |  |  | 77 |  |  |  | 91 |
Foreign financial debt securities |  |  |  |  |  |  |  |
Foreign Central Banks debt financial instruments |  |  | 1,238,866 |  |  |  | 1,668,670 |
Other foreign financial instruments |  |  | 265,803 |  |  |  | 127,752 |
Subtotal |  |  | 1,504,669 |  |  |  | 1,796,422 |
of which sold under repurchase agreement |  |  | - |  |  |  | 127,752 |
Total |  |  | 4,536,025 |  |  |  | 5,880,733 |
Schedule of Fair Value and the Corresponding ECL | The changes in the fair value and the corresponding ECL as of December 31, 2023 is as follows:
|  | Stage 1 |  |  | Stage 2 |  |  | Stage 3 |  |  | TOTAL |
Gross carrying amount at January 1, 2023 |  | 5,880,733 |  |  | - |  |  | - |  |  | 5,880,733 |
New financial assets purchased |  |  | 41,150,092 |  |  |  | - |  |  |  | - |  |  |  | 41,150,092 |
Transfers to stage 1 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 2 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 3 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Assets derecognised or matured (excluding write-off) |  |  | (42,616,549 | ) |  |  | - |  |  |  | - |  |  |  | (42,616,549 | )
Changes in measument of financial assets |  |  | 121,749 |  |  |  | - |  |  |  | - |  |  |  | 121,749 |
Other adjustments |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
At December 31, 2023 |  |  | 4,536,025 |  |  |  | - |  |  |  | - |  |  |  | 4,536,025 |
|  | Stage 1 |  |  | Stage 2 |  |  | Stage 3 |  |  | TOTAL |
ECL at January 1, 2023 |  |  | 877 |  |  |  | - |  |  |  | - |  |  |  | 877 |
New financial assets purchased |  |  | 9,051 |  |  |  | - |  |  |  | - |  |  |  | 9,051 |
Transfers to stage 1 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 2 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 3 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Assets derecognised or matured (excluding write-off) |  |  | (9,174 | ) |  |  | - |  |  |  | - |  |  |  | (9,174 | )
Changes due to changes in credit risk |  |  | 33 |  |  |  | - |  |  |  | - |  |  |  | 33 |
Write-off |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Other adjustments |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
At December 31, 2023 |  |  | 787 |  |  |  | - |  |  |  | - |  |  |  | 787 |
|  | 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 |
Schedule of Gross Profits and Losses Realized on the Sale of Available for Sale Investments | Gross profits and losses realized on the sale of available for sale investments as of December 31, 2023, 2022 and 2021 is as follows:
|  | As of December 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
|  | MCh$ |  |  | MCh$ |  |  | MCh$ |
Sale of debt financial instruments at FVOCI generating realized profits |  |  | 6,837,112 |  |  |  | 452,668 |  |  |  | 1,728,731 |
Realized profits |  |  | 392 |  |  |  | 121 |  |  |  | 28,131 |
Sale of debt financial instruments at FVOCI generating realized losses |  |  | 1,605,762 |  |  |  | 1,122,222 |  |  |  | 1,247,044 |
Realized losses |  |  | 134,485 |  |  |  | 22,195 |  |  |  | 4,944 |
Schedule of Gross Carrying Amount | The changes in the gross carrying amount and the corresponding ECL allowance as of December 31, 2023, is as follows:
|  | Stage 1 |  |  | Stage 2 |  |  | Stage 3 |  |  | TOTAL |
|  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
Gross carrying amount at January 1, 2023 |  |  | 142,632 |  |  |  | - |  |  |  | - |  |  |  | 142,632 |
New financial assets originated |  |  | 85,533 |  |  |  |  |  |  |  |  |  |  |  | 85,533 |
Transfers to stage 1 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 2 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 3 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Assets derecognised or matured (excluding write-off) |  |  | (138,700 | ) |  |  | - |  |  |  | - |  |  |  | (138,700 | )
Changes in measument of financial assets |  |  | 15,916 |  |  |  | - |  |  |  | - |  |  |  | 15,916 |
Write-off |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Other adjustments |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
At December 31, 2023 |  |  | 105,381 |  |  |  | - |  |  |  | - |  |  |  | 105,381 |
|  | Stage 1 |  |  | Stage 2 |  |  | Stage 3 |  |  | TOTAL |
|  | MCh$ |  |  | MCh$ |  |  | MCh$ |  |  | MCh$ |
ECL allowance at January 1, 2023 |  |  | 326 |  |  |  | - |  |  |  | - |  |  |  | 326 |
New financial assets originated |  |  | 162 |  |  |  |  |  |  |  |  |  |  |  | 162 |
Transfers to stage 1 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 2 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Transfers to stage 3 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Assets derecognised or matured (excluding write-off) |  |  | (313 | ) |  |  | - |  |  |  | - |  |  |  | (313 | )
Changes due to changes un credit risk |  |  | (50 | ) |  |  | - |  |  |  | - |  |  |  | (50 | )
Write-off |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Other adjustments |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
At December 31, 2023 |  |  | 125 |  |  |  | - |  |  |  | - |  |  |  | 125 |
|  | 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 |
Schedule of Charts Show Debt Instruments at Fair Value Through Other Comprehensive Income Cumulative Unrealized Profit and Loss | The following charts show debt instruments at fair value through other comprehensive income cumulative unrealized losses, as of December 31, 2023:
|  | Less than 12 months |  |  | More than 12 months |  |  | Total |
2023 |  | 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 |  |  | 2,286,208 |  |  |  | 2,286,541 |  |  |  | 417 |  |  |  | (84 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,286,208 |  |  |  | 2,286,541 |  |  |  | 417 |  |  |  | (84 | )
Chilean Treasury bonds and notes |  |  | 801,738 |  |  |  | 737,705 |  |  |  | 24,466 |  |  |  | (88,499 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 801,738 |  |  |  | 737,705 |  |  |  | 24,466 |  |  |  | (88,499 | )
Other Chilean government financial instruments |  |  | 444 |  |  |  | 454 |  |  |  | 10 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 444 |  |  |  | 454 |  |  |  | 10 |  |  |  | - |
Subtotal |  |  | 3,088,390 |  |  |  | 3,024,700 |  |  |  | 24,893 |  |  |  | (88,583 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,088,390 |  |  |  | 3,024,700 |  |  |  | 24,893 |  |  |  | (88,583 | )
Other Chilean debt financial securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Chilean Bank debt financial instruments |  |  | 7,858 |  |  |  | 6,656 |  |  |  | 23 |  |  |  | (1,225 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 7,858 |  |  |  | 6,656 |  |  |  | 23 |  |  |  | (1,225 | )
Other Chilean financial instruments |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Subtotal |  |  | 7,858 |  |  |  | 6,656 |  |  |  | 23 |  |  |  | (1,225 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 7,858 |  |  |  | 6,656 |  |  |  | 23 |  |  |  | (1,225 | )
Foreign financial debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Central Banks financial instruments |  |  | 1,264,768 |  |  |  | 1,238,866 |  |  |  | 18,330 |  |  |  | (44,232 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,268,492 |  |  |  | 1,238,866 |  |  |  | 14,606 |  |  |  | (44,232 | )
Other foreign debt financial instruments |  |  | 260,401 |  |  |  | 265,803 |  |  |  | 6,966 |  |  |  | (1,564 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 260,401 |  |  |  | 265,803 |  |  |  | 6,966 |  |  |  | (1,564 | )
Subtotal |  |  | 1,525,169 |  |  |  | 1,504,669 |  |  |  | 25,296 |  |  |  | (45,796 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,528,893 |  |  |  | 1,504,669 |  |  |  | 21,572 |  |  |  | (45,796 | )
Loans and account receivable from customer |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial loans |  |  | 109,613 |  |  |  | 105,257 |  |  |  | - |  |  |  | (4,356 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 109,613 |  |  |  | 105,257 |  |  |  | - |  |  |  | (4,356 | )
Subtotal |  |  | 109,613 |  |  |  | 105,257 |  |  |  | - |  |  |  | (4,356 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 109,613 |  |  |  | 105,257 |  |  |  | - |  |  |  | (4,356 | )
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total |  |  | 4,731,030 |  |  |  | 4,641,282 |  |  |  | 50,212 |  |  |  | (139,960 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 4,734,754 |  |  |  | 4,641,282 |  |  |  | 46,488 |  |  |  | (139,960 | )
The following charts show debt instruments at fair value through other comprehensive income cumulative unrealized losses, as of December 31, 2022:
|  | 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 | )

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