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

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
as of December 31, 2008 and 2007
Balance Sheet
2 0 0 8
M C h $
2 0 0 7
M C h $
Assets
Current 593.7 386.1
Fixed Assets 15.9 19.2
Other Assets 5.1 3.0
Total Assets 614.7 408.3
Liabilities
Circulante 722.2 521.8
Capital & Reserves (113.5) (118.0)
Net Income for the Year 6.0 4.5
Total Liabilities & Partners’ Equity 614.7 408.3
Statement of Income
Operating Income (129.5) (39.9)
Non-Operating Result 140.3 46.2
Income before tax 10.8 6.3
Income tax (4.8) (1.8)
Net Income for the Year 6.0 4.5
Cash Flow
Cash Flow from Operating Activities 120.9 27.4
Cash Flow from Investment Activities 0.0 (15.3)
Cash Flow from Financing Activities 0.0 0.0
Net Cash Flow for Year 120.9 12.1
Monetary Correction (10.9) (0.9)
Net Change in Cash & Cash Equivalents 110.0 11.2