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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BANCO SECURITY AND SUBSIDIARIES
Consolidated Statements of Comprehensive Income
For the periods ended December 31 of the 2008 and 2007
2 0 0 8
M C h $
2 0 0 7
M C h $
Consolidated net income 14,332 29,695
Net unrealized losses on instruments available-for sale (15,277) (2,271)
Comprehensive income before income taxes (15,277) (2,271)
Income tax related to other comprehensive income 2,597 -
Total other comprehensive income (12,680) (2,271)
Total consolidated comprehensive income 1,652 27,424
Attributable to
Shareholders 1,660 27,404
Minority interest (8) 20
Comprehensive net income per share attributable to shareholders $ $
Basic net income 12 202
Diluted net income - -
SEGUROS VIDA SECURITY PREVISION S.A.
Balance Sheets
As of December 31, 2008 and 2007
Assets
2 0 0 8
M C h $
2 0 0 7
M C h $
Liabilities and shareholders’ equity
2 0 0 8
M C h $
2 0 0 7
M C h $
Investments 760,225 802,276 Claims reserves 706,823 726,607
Premiums receivable 4,548 3,516 Other liabilities 18,596 20,961
Claims receivable 1,851 2,336 Capital and reserves 75,875 77,441
Other assets 34,749 19,254 Income 79 2,373
Total assets 801,373 827,382 Total liabilities and shareholders’ equity 801,373 827,382