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
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
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 159,362.1 155,313.7<br />
Fixed Assets 708.1 925.0<br />
Other Assets 4,570.6 9,094.3<br />
Total Assets 164,640.8 165,333.0<br />
Liabilities<br />
Current 140,233.6 141,885.2<br />
Long-term liabilities 0.0 63.0<br />
Capital & Reserves 19,605.0 17,933.8<br />
Net Income for Year 4,802.2 5,451.0<br />
Total Liabilities & Shareholders’ Equity 164,640.8 165,333.0<br />
Statement of Income<br />
Operating Income 6,062.8 6,726.4<br />
Non-Operating Result (792.7) (369.3)<br />
Income before tax 5,270.1 6,357.1<br />
Income tax (467.9) (906.1)<br />
Net Income for the Year 4,802.2 5,451.0<br />
Cash Flow<br />
Cash Flow from Operating Activities 16,006.3 (17,412.1)<br />
Cash Flow from Investment Activities (9,294.5) (411.5)<br />
Cash Flow from Financing Activities (234.1) 18,669.3<br />
Net Cash Flow for Year 6,477.7 845.7<br />
Monetary Correction 878.8 (938.0)<br />
Net Change in Cash & Cash Equivalents 7,356.5 (92.3)
Change language