A N N U A L R E P O R T G R U P O S E C U R I T Y ... - Banco Security

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página 134 a) Documentos y cuentas por cobrar Taxpayer No. Company 2008 ThCh$ Short-term 2007 ThCh$ 2008 ThCh$ Long-term 2007 ThCh$ 99584690-K Inmobiliaria El Peumo - 2,174 - 245,621 97053000-2 Banco Security 105,122 21,058 - - 96786270-3 Fip El Vergel 107 107 5,961 10,848 96786270-3 Fip Antonio De Pastrana 375 607 - - 96786270-3 Fip Rodrigo De Quiroga 107 374 - - 96786270-3 Fip Quirihue 375 42,871 - - 96786270-3 Fip Silvina Hurtado 107 36,477 - - 96786270-3 Fip General Flores 3,390 5,142 - - 96786270-3 Fip Vitacura IV 6,399 5,352 - - 96786270-3 Fip Pastrana II 441 374 - - 96786270-3 Fip Ñuñoa II 8,262 2,663 - - 96515580-5 Valores Security S.A. Corredores de Bolsa 7,955 - - - 99301000-6 Seguros Security Previsión Vida S.A. 30,904 8,242 - - 96847360-3 Patrimonio Separado Bsecs-1 2,798 12,421 - - 96847360-3 Patrimonio Separado Bsecs-2 2,783 4,054 - - 96847360-3 Patrimonio Separado Bsecs-3 2,783 3,984 - - 96847360-3 Patrimonio Separado Bsecs-4 3,754 5,762 - - 96847360-3 Patrimonio Separado Bsecs-5 2,150 4,187 - - 96847360-3 Patrimonio Separado Bsecs-6 3,754 5,870 - - 96847360-3 Patrimonio Separado Bsecs-7 3,754 5,588 - - 96847360-3 Patrimonio Separado Bsecs-9 13,790 5,179 - - 96786270-3 Fip Alonso Sotomayor 4,663 3,680 - - 96786270-3 Fip Regina Pacis 3,694 5,120 - - 96786270-3 Fip Santa Marta 4,460 4,442 - - 96786270-3 Fip Hermanos Cabot 3,439 3,425 - - 96786270-3 Fip Don Vicente 3,694 - - - 96639280-0 Administradora General de Fondos Security S.A. 13,978 - - - 96847360-3 Patrimonio Separado Bsecs-10 3,754 9,110 - - 99302000-1 Compañía de Seguros Generales Penta Security S.A. 45 - - - 80992000-3 Ultramar Agencia Marítima Ltda. 19,900 - - - 88056400-5 Servicios Marítimos y Transportes Ltda. 11,271 - - - 96908870-3 Terminal Pacifico Sur Valparaíso 132 - - - 96707720-8 Mediterranean Shipping Company Chile S.A. 13,931 - - - Total 282,071 198,263 5,961 256,469
) Notes and accounts payable Taxpayer No. Company 2008 ThCh$ Short-term 2007 ThCh$ 2008 ThCh$ Long-term 2007 ThCh$ 96889990-2 Inmobiliaria Ventisquero Oeste S.A. - 20,828 - - 96639280-0 Adm. Gral. de Fondos Security S.A. 512,862 98,784 - - 99301000-6 Seguros Vida Security Previsión S.A. 15,180,739 4,618,163 - - 96515580-5 Valores Security Corredores de Bolsa S.A. 613,565 354 - - 99156000-9 Administradora de Servicios y Beneficios Security Ltda. 858 - - - 97053000-2 Banco Security 1,273 - - - 96683120-0 C.S.G. Penta Security S.A. 1,190 - - - 88056400-5 Servicios Marítimos y Transportes Ltda. 136 - - - 80992000-3 Ultramar Agencia Marítima Ltda. 6,289 - - - Total 16,316,912 4,738,129 - - c) Transactions 2008 2007 Company Taxpayer No. Nature of the relationship Transaction description Amount ThCh$ (Charge)/credit to income) ThCh$ Amount ThCh$ (Charge)/credit to income) ThCh$ Banco Security 97053000-2 Direct subsidiary Loans 309,276 (309,276) 2,887,314 (316,858) Direct subsidiary Time deposit 5,148,008 148,008 22,777,866 204,279 Direct subsidiary Direct Sales (advisories) 533,310 281,016 363,083 353,441 Adm. Gral. de Fondos Security S.A. 96639280-0 Indirect subsidiary Mutual funds 4,464,433 413,933 22,941,397 348,129 Valores Security S.A. Corredores de Bolsa 96515580-5 Indirect subsidiary Financial investments 630,776,900 (553,257) 81,718,712 315,441 Indirect subsidiary Advisories 677,506 (255,712) 520,264 (520,264) Seguros Vida Security Previsión S.A. 96786270-3 Indirect subsidiary Advisories 207,784 207,784 73,584 73,584 Fip Antonio Pastrana 96786270-3 Indirect subsidiary Advisories 15,322 13,593 54,372 46,408 Fip Rodrigo de Quiroga 96786270-3 Indirect subsidiary Advisories 3,397 3,059 14,988 13,312 Fip Quirihue 96786270-3 Indirect subsidiary Advisories 25,360 22,028 110,563 93,627 Fip Silvina Hurtado 96786270-3 Indirect subsidiary Advisories 15,032 12,837 113,657 98,146 Fip General Flores 96786270-3 Indirect subsidiary Advisories 61,949 52,775 75,651 64,289 Fip Vitacura IV 96786270-3 Indirect subsidiary Advisories - - 79,912 67,870 Fip Ñuñoa II 96786270-3 Indirect subsidiary Advisories 55,619 40,526 35,994 30,964 Fip Vergel 99584690-K Indirect subsidiary Advisories 1,283 1,283 1,283 1,283 Cooper Gay Chile S.A. 99551180-0 Indirect subsidiary Advisories - - 25,120 20,658 Seguros Vida Security Previsión S.A. 99301000-6 Indirect subsidiary Rentals 48,804 (48,804) 30,562 (30,562) Seguros Vida Security Previsión S.A. 96786270-3 Indirect subsidiary Insurance 124,859 (124,859) 21,894 (21,129) Fip Regina Pacis 96786270-3 Indirect subsidiary Advisories 52,859 30,152 35,941 30,680 Fip Santa Marta 96786270-3 Indirect subsidiary Advisories 54,785 26,222 39,617 33,769 Fip Hermanos Cabot 96786270-3 Indirect subsidiary Advisories 45,364 23,439 30,460 26,075 Valores Security S.A. Corredores de Bolsa 96515580-5 Direct subsidiary Purchase-sale of dollars 327,175 327,175 13,289 (13,289) Alonso Sotomayor Fondo de Inversión 96786270-3 Indirect subsidiary Advisories 67,267 48,902 58,108 49,547 Inmobiliaria El Peumo S.A. 96786270-3 Indirect subsidiary Advisories 26,429 24,509 18,819 17,346 Fip Hermanos Cabot 96786270-3 Indirect subsidiary Sale of land - - 628,540 72,212 Adm. Gral. de Fondos Security S.A. 96639280-0 Indirect subsidiary Direct sales (advisories) 50,654 (50,654) - - Inmobiliaria El Peumo S.A. 96786270-3 Indirect subsidiary Interest earned 11,616 11,616 20,641 17,346
Page 1:
A N N U A L R E P O R T G R U P O S
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02 page U n c o n s o l i d a t e d
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04 page Letter from the Chairman De
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06 page BOARD OF DIRECTORS AND MANA
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THE BEST FUNDS Diario Financiero, j
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SECURITY ECONOMIC SEMINAR CORPORACI
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1998 HISTORY 1981 Banco Urquijo de
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ECONOMIC AND FINANCIAL ENVIRONMENT
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The worsening of the external scena
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C h i l e : B a s i c E C o N O m i
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22 page Strategic Pillars of Grupo
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24 page Last year, the human capita
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26 page The Company currently has a
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B U S I N E S S A R E A S F I N A N
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The net income of Grupo Security fo
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financial system as one of the most
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N E T I N C O M E A N D R O E B A N
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• Private Banking: focused on the
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página 40 B U S I N E S S A R E A
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página 42 S e c u r i t y M u t u
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página 44 B U S I N E S S A R E A
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página 46 D I R E C T P R E M I U
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página 48 C O M P O S I T I O N O
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Travel Security S.A. Since its inco
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54 page INVESTMENT POLICY The bylaw
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56 page cover the obligations of th
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58 page R I S K S R E L A T E D T O
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INFORMATION OF THE COMPANY
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Since then, Grupo Security has form
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The remuneration was set at the equ
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fees Andrés Concha Rodríguez; UF
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Dividends Paid The following table
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The following shows the number of G
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Santiago, April 25, 2008 The board
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INDIVIDUAL FINANCIAL STATEMENTS
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Report of Independent Auditors To t
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B a l a n c e S h e e t s As of Dec
Page 85 and 86: S t a t e m e n t s o f C a s h F l
Page 87 and 88: e) Basis of conversion. Assets and
Page 89 and 90: v) Cash and cash equivalents. The P
Page 91 and 92: a) Notes and accounts receivable fr
Page 93 and 94: Note 8 - Other Current Assets As of
Page 95 and 96: esulting in the merger of that comp
Page 97 and 98: Note 11 - Other Assets Other assets
Page 99 and 100: As of December 31, 2008 and 2007, b
Page 101 and 102: c) Paid-in capital. In accordance w
Page 103 and 104: Otros egresos fuera de la explotaci
Page 105 and 106: Note 20 - Contingencies and Restric
Page 107 and 108: Current liabilities Up to 90 days 9
Page 109 and 110: The application of these new accoun
Page 111 and 112: Financial Indicators Unit Dec-08 De
Page 113 and 114: On August 14, 2008, Grupo Security
Page 115 and 116: 5.3. Mutual Funds Industry At Decem
Page 117 and 118: The second largest dividend flow fo
Page 119: 7.4.3 Industry structure The large
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Page 124 and 125: página 122 C o n s o l i d a t e d
Page 126 and 127: página 124 C o n s o l i d a t e d
Page 128 and 129: página 126 NOTES TO THE FINANCIAL
Page 130 and 131: página 128 i) Trade accounts recei
Page 132 and 133: página 130 x) Accounts payable. Ac
Page 134 and 135: página 132 Until 2007, dividends w
Page 138 and 139: página 136 2008 2007 Company Taxpa
Page 140 and 141: página 138 Note 8 - Current and De
Page 142 and 143: página 140 Note 10 - Other Current
Page 144 and 145: página 142 Investments in related
Page 146 and 147: página 144 BANCO SECURITY AND SUBS
Page 148 and 149: página 146 BANCO SECURITY AND SUBS
Page 150 and 151: página 148 SEGUROS DE VIDA SECURIT
Page 152 and 153: página 150 Note 15 - Short-term Ob
Page 154 and 155: página 152 Note 17 - Long-term Obl
Page 156 and 157: página 154 As of December 31, 2007
Page 158 and 159: página 156 Ch$179,858,273,908 divi
Page 160 and 161: página 158 During 2008 and 2007 th
Page 162 and 163: página 160 Note 23 - Price-level R
Page 164 and 165: página 162 Ownership: The Company
Page 166 and 167: página 164 Current liabilities Des
Page 168 and 169: página 166 Banco Security On Novem
Page 170 and 171: página 168 MANAGEMENT’S ANALYSIS
Page 172 and 173: página 170 Given the different nat
Page 174 and 175: página 172 4.5 Insurance Industry
Page 176 and 177: página 174 6.2.3 Regulatory change
Page 178 and 179: Banco Security and Subsidiaries 178
Page 180 and 181: 178 page B A N C O S E C U R I T Y
Page 182 and 183: 180 page C O N S O L I D A T E D S
Page 184 and 185: 182 page I N T E G R A L R E S U L
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184 page Valores Security S.A. Corr
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186 page Administradora General de
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188 page Factoring Security S.A. TY
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190 page Asesorias Security S.A. AN
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192 page Global Asset Advisors Type
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194 page Securitizadora Security S.
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196 page Inversiones Seguros Securi
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198 page Seguros Vida Security Prev
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200 page Compañía de Seguros Gene
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202 page Servicios Security S.A. an
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204 page Corredores de Seguros Secu
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206 page Europ Assistance Chile S.A
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208 page Cooper Gay Chile S.A. Corr
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210 page Inmobiliaria Security S.A.
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212 page Inversiones Invest Securit
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214 page Travel Security S.A. and S
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216 page Global Security Gestión y
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218 page Mandatos Security Limitada
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220 page D E C L A R A T I O N O F
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222 page ADDRESSES OF COMPANIES OF
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224 page SANTA MARÍA DE MANQUEHUE
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226 page TEMUCO Claro Solar 835, Of
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228 page Antofagasta (ex Cigna) Man
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