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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B a l a n c e S h e e t s
As of December 31, 2008 and 2007 (Thousands of pesos of December 2008)
A S S E T S
2008
ThCh$
2007
ThCh$
Current Assets
Cash 60,645 20,018
Time deposits 60,926 61,876
Marketable securities - 4,511,229
Notes receivable 133,630 122,735
Miscellaneous receivables 4,436,625 47,039
Notes and accounts receivable from related companies 627,037 6,026,187
Recoverable taxes 1,487,409 132,063
Prepaid expenses 2,494 2,262
Deferred taxes 292,545 511,071
Other current assets 6,449,185 3,298,906
Total current assets 13,550,496 14,733,386
Fixed Assets
Buildings and infrastructure 1,704,844 1,168,332
Machinery and equipment 750,812 713,637
Other fixed assets 367,858 387,786
Accumulated depreciation (1,045,134) (802,391)
Total Fixed Assets, net 1,778,380 1,467,364
Other Assets
Investments in related companies 280,012,963 296,249,832
Goodwill 39,633,902 42,127,193
Negative goodwill (133,899) -
Intangibles 107,166 10,354
Amortization (48,202) -
Other 3,462,196 3,502,626
Total other assets 323,034,126 341,890,005
Total assets 338,363,002 358,090,755
The accompanying notes 1 to 27 are an integral part of these financial statements