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
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
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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S u m m a r i z e d F i n a n c i a l S t a t e m e n t s<br />
as of December 31, 2008 and 2007<br />
Balance Sheet<br />
2 0 0 8<br />
M C h $<br />
2 0 0 7<br />
M C h $<br />
Assets<br />
Current 8,781.6 8,994.1<br />
Fixed Assets 59.8 63.8<br />
Total Assets 8,841.3 9,057.9<br />
Liabilities<br />
Current 976.2 1,454.1<br />
Capital & Reserves 5,419.7 5,349.3<br />
Net Income for the Year 2,445.5 2,254.5<br />
Total Liabilities & Shareholders’ Equity 8,841.3 9,057.9<br />
Statement of Income<br />
Operating Income 2,852.5 2,778.9<br />
Non-Operating Result 82.6 (64.4)<br />
Income before tax 2,935.1 2,714.5<br />
Income tax (489.6) (460.0)<br />
Net Income for the Year 2,445.5 2,254.5<br />
Cash Flow<br />
Cash Flow from Operating Activities 1,139.5 5,062.1<br />
Cash Flow from Investment Activities (189.1) 2,887.2<br />
Cash Flow from Financing Activities (2,184.1) (5,777.1)<br />
Net Cash Flow for Year (1,233.7) 2,172.1<br />
Monetary Correction (391.1) (282.7)<br />
Net Change in Cash & Cash Equivalents (1,624.9) 1,889.4
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