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 12,930.6 15,998.1<br />
Fixed Assets 915.4 903.8<br />
Other Assets 296.2 314.4<br />
Total Assets 14,142.2 17,216.3<br />
Liabilities<br />
Current 6,495.2 10,372.4<br />
Long-term liabilities 0.0 0.0<br />
Minority Interest 1.7 1.4<br />
Capital & Reserves 6,440.1 5,965.2<br />
Net Income for the Year 1,205.2 877.3<br />
Total Liabilities & Shareholders’ Equity 14,142.2 17,216.3<br />
Statement of Income<br />
Operating Income 1,447.4 1,386.8<br />
Non-Operating Result 37.8 (329.8)<br />
Income before tax 1,485.2 1,057.0<br />
Minority Interest (0.3) (0.8)<br />
Income tax (279.7) (178.9)<br />
Net Income for the Year 1,205.2 877.3<br />
Cash Flow<br />
Cash Flow from Operating Activities 3,161.3 (1,097.4)<br />
Cash Flow from Investment Activities (2,192.1) 2,102.6<br />
Cash Flow from Financing Activities (259.0) (583.3)<br />
Net Cash Flow for Year 710.2 421.9<br />
Monetary Correction 0.0 0.0<br />
Net Change in Cash & Cash Equivalents 710.2 421.9
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