PA - Banco Security
PA - Banco Security
PA - Banco Security
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155<br />
<strong>PA</strong>GE<br />
Detail of bank obligations as of December 31, 2009:<br />
Taxpayer<br />
No. Debtor<br />
Debtor Name<br />
Country<br />
Debtor<br />
Taxpayer No.<br />
Creditor<br />
Lender name<br />
Balance<br />
31.12.2009<br />
ThCLP$<br />
Country lender<br />
Type of<br />
Currency<br />
Frequenty at<br />
Amortization<br />
Effective<br />
%<br />
Nominal<br />
Interest<br />
Rate %<br />
0-90 days<br />
Carrying Value<br />
Maturity<br />
97.053.000-2 BANCO SECURITY CHILE 403.560.844-9 BANCO MERCANTIL CA VENEZUELA USD QUARTERLY 0.84% 0.84% - 2,538,966 - 2,538,966<br />
97.053.000-2 BANCO SECURITY CHILE 404.535.396-1 BANCA INTESA S<strong>PA</strong> ITALIA ITALY EURO QUARTERLY 0.00% 0.00% 166,485 - - 166,485<br />
97.053.000-2 BANCO SECURITY CHILE 404.587.828-2 INTESA SAN<strong>PA</strong>OLO S<strong>PA</strong> FORMERLY BANCA IN UNITED STATES USD QUARTERLY 0.91% 0.91% 8,884,068 - - 8,884,068<br />
97.053.000-2 BANCO SECURITY CHILE 407.840.828-1 BANK OF AMERICA NEW YORK UNITED STATES USD DAILY 0.00% 0.00% 255,057 - - 255,057<br />
97.053.000-2 BANCO SECURITY CHILE 407.845.436-4 THE BANK OF CALIFORNIA SAN FRANCISCO UNITED STATES USD DAILY 0.00% 0.00% 94,407 - - 94,407<br />
97.053.000-2 BANCO SECURITY CHILE 407.855.136-K BANK OF MONTREAL CANADA USD QUARTERLY 0.73% 0.73% 5,080,050 - - 5,080,050<br />
97.053.000-2 BANCO SECURITY CHILE 407.855.136-K BANK OF MONTREAL CANADA OTHER DAILY 0.00% 0.00% 8,975 - - 8,975<br />
97.053.000-2 BANCO SECURITY CHILE 411.885.828-5 CITIBANK UNITED STATES UNITED STATES USD SIX-MONTHLY 0.94% 0.94% - 5,073,830 - 5,073,830<br />
97.053.000-2 BANCO SECURITY CHILE 411.885.828-5 CITIBANK UNITED STATES UNITED STATES USD QUARTERLY 0.65% 0.65% 5,119,402 - - 5,119,402<br />
97.053.000-2 BANCO SECURITY CHILE 412.335.204-7 COMMERZBANK AG GERMANY GERMANY USD YEARLY 3.89% 3.89% 20,352,910 5,094,807 - 25,447,717<br />
97.053.000-2 BANCO SECURITY CHILE 412.335.204-7 COMMERZBANK AG GERMANY GERMANY EURO MONTHLY 0.00% 0.00% 119,746 - - 119,746<br />
97.053.000-2 BANCO SECURITY CHILE 412.335.204-7 COMMERZBANK AG GERMANY GERMANY EURO QUARTERLY 0.00% 0.00% 98,973 - - 98,973<br />
97.053.000-2 BANCO SECURITY CHILE 412.732.268-1 CM CIC BANQUES CM CIC CREDIT INDUSTRIE FRANCE USD QUARTERLY 0.85% 0.85% 5,078,728 - - 5,078,728<br />
97.053.000-2 BANCO SECURITY CHILE 413.540.052-7 COMMONWEALTH BANK OF AUSTRALIA SYDNEY AUSTRALIA USD MONTHLY 0.00% 0.00% 36,095 - - 36,095<br />
97.053.000-2 BANCO SECURITY CHILE 413.540.052-7 COMMONWEALTH BANK OF AUSTRALIA SYDNEY AUSTRALIA USD QUARTERLY 0.00% 0.00% 48,127 - - 48,127<br />
97.053.000-2 BANCO SECURITY CHILE 415.005.212-8 DANSKE BANK A/S COPENH DENMARK OTHER DAILY 0.00% 0.00% 1,455 - - 1,455<br />
97.053.000-2 BANCO SECURITY CHILE 415.565.204-2 DEUTSCHE BANK AG GERMANY USD QUARTERLY 0.00% 0.00% - 134,705 - 134,705<br />
97.053.000-2 BANCO SECURITY CHILE 415.565.204-2 DEUTSCHE BANK AG GERMANY EURO DAILY 0.00% 0.00% 150,690 - - 150,690<br />
97.053.000-2 BANCO SECURITY CHILE 418.686.588-5 DEN NORSKE BANK OSLO NORWAY OTR DAILY 0.00% 0.00% 7,075 - - 7,075<br />
97.053.000-2 BANCO SECURITY CHILE 421.760.276-4 DRESDNER BANK AG NEW YORK GERMANY USD DAILY 0.00% 0.00% 100,415 - - 100,415<br />
97.053.000-2 BANCO SECURITY CHILE 443.945.168-3<br />
HONG KONG AND SHANGHAI BANKING<br />
CORP LTD<br />
CHINA USD QUARTERLY 0.00% 0.00% 51,318 - - 51,318<br />
97.053.000-2 BANCO SECURITY CHILE 446.005.828-2 ING BANK NV NEW YORK UNITED STATES USD SEMI - ANNUAL 1.20% 1.20% 10,184,805 5,085,519 - 15,270,324<br />
97.053.000-2 BANCO SECURITY CHILE 446.410.828-4 BANK OF NEW YORK UNITED STATES USD SEMI - ANNUAL 1.33% 1.33% 5,096,689 - - 5,096,689<br />
97.053.000-2 BANCO SECURITY CHILE 448.660.440-4 KOREA EXCHANGE BANK KOREA USD QUARTERLY 0.00% 0.00% 164,349 - - 164,349<br />
97.053.000-2 BANCO SECURITY CHILE 458.915.828-3 WACHOVIA BANK N A UNITED STATES USD MONTHLY 0.58% 0.58% 7,898,551 - - 7,898,551<br />
97.053.000-2 BANCO SECURITY CHILE 458.915.828-3 WACHOVIA BANK N A UNITED STATES USD SEMI - ANNUAL 1.03% 1.03% - 5,076,716 - 5,076,716<br />
97.053.000-2 BANCO SECURITY CHILE 458.915.828-3 WACHOVIA BANK N A UNITED STATES USD QUARTERLY 0.60% 0.60% 17,151,422 18,023 - 17,169,445<br />
97.053.000-2 BANCO SECURITY CHILE 472.655.828-6 STANDARD CHARTERED BANK UNITED STATES USD DAILY 0.00% 0.00% 3,337,683 - - 3,337,683<br />
97.053.000-2 BANCO SECURITY CHILE 472.655.828-6 STANDARD CHARTERED BANK UNITED STATES USD MONTHLY 0.00% 0.00% 297,193 - - 297,193<br />
97.053.000-2 BANCO SECURITY CHILE 472.655.828-6 STANDARD CHARTERED BANK UNITED STATES USD SIX-MONTHLY 1.03% 1.03% - 5,082,157 - 5,082,157<br />
97.053.000-2 BANCO SECURITY CHILE 472.655.828-6 STANDARD CHARTERED BANK UNITED STATES USD QUARTERLY 0.65% 0.65% 5,823,895 2,537,846 - 8,361,741<br />
97.053.000-2 BANCO SECURITY CHILE 480.612.396-5 UNICREDIT BANCA S<strong>PA</strong> CRED ITL ITALY EURO MONTHLY 0.00% 0.00% 89,376 - - 89,376<br />
97.053.000-2 BANCO SECURITY CHILE 480.806.828-7 US BANK UNITED STATES USD QUARTERLY 0.00% 0.00% 199,840 - - 199,840<br />
97.053.000-2 BANCO SECURITY CHILE 59.002.220-9 THE BANK OF TOKYO MITSUBISHI LTD CHILE USD MONTHLY 0.56% 0.56% 3,246,629 - - 3,246,629<br />
97.053.000-2 BANCO SECURITY CHILE 59.002.220-9 THE BANK OF TOKYO MITSUBISHI LTD CHILE USD QUARTERLY 1.25% 1.25% 1,017,212 - - 1,017,212<br />
96.515.580-5 VALORES SECURITY CHILE 97.004.000-5 BANCO CHILE CHILE CLP DAILY 0.00% 0.00% 1,313,398 - - 1,313,398<br />
97.053.000-2 BANCO SECURITY CHILE OTROS OTHERS OTHERS OTHER DAILY 0.00% 0.00% 3,586 - - 3,586<br />
96.786.270-3 INMOBILIARIA SECURITY S.A. CHILE 97.023.000-9 CORPBANCA CHILE CLP ON MATURITY 3.36% 3.36% 400,294 - - 400,294<br />
96.786.270-3 INMOBILIARIA SECURITY S.A. CHILE 97.004.000-5 BANCO DE CHILE CHILE CLP ON MATURITY 3.36% 3.36% 740,035 - 740,035<br />
96.786.270-3 INMOBILIARIA SECURITY S.A. CHILE 97.015.000-5 SANCO SANTANDER CHILE CLP ON MATURITY 2.90% 2.90% 325,707 220,323 - 546,030<br />
96.655.860-1 FACTORING SECURITY S.A. CHILE 97.004.000-5 BANCO DE CHILE CHILE CLP MONTHLY 0.10% 0.10% 24,677,566 - - 24,677,566<br />
96.655.860-1 FACTORING SECURITY S.A. CHILE 97.023.000-9 CORPBANCA CHILE CLP MONTHLY 0.10% 0.10% 8,015,966 - - 8,015,966<br />
96.655.860-1 FACTORING SECURITY S.A. CHILE 97.030.000-7 BANCO ESTADO CHILE CLP MONTHLY 0.11% 0.11% 10,479,113 - - 10,479,113<br />
96.655.860-1 FACTORING SECURITY S.A. CHILE 97.006.000-6 BCI CHILE CLP MONTHLY 0.13% 0.13% 8,401,365 - - 8,401,365<br />
96.655.860-1 FACTORING SECURITY S.A. CHILE 97.006.000-6 BCI CHILE USD MONTHLY 0.15% 0.15% 4,054,553 - - 4,054,553<br />
96.655.860-1 FACTORING SECURITY S.A. CHILE 97.032.000-8 BANCO BBVA CHILE CLP MONTHLY 0.10% 0.10% 15,902,158 - - 15,902,158<br />
96.655.860-1 FACTORING SECURITY S.A. CHILE 97.018.000-1 BANCO SCOTIABANK CHILE CLP MONTHLY 0.09% 0.09% 9,000,992 - - 9,000,992<br />
96.655.860-1 FACTORING SECURITY S.A. CHILE 97.015.000-5 SANCO SANTANDER CHILE CLP MONTHLY 0.09% 0.09% 4,960,361 - - 4,960,361<br />
96.655.860-1 FACTORING SECURITY S.A. CHILE 97.015.000-5 SANCO SANTANDER CHILE USD MONTHLY 0.19% 0.19% 2,021,096 - - 2,021,096<br />
96.655.860-1 FACTORING SECURITY S.A. CHILE 97.041.000-7 BANCO ITAU CHILE CLP MONTHLY 0.10% 0.10% 2,004,828 - - 2,004,828<br />
96.655.860-1 FACTORING SECURITY S.A. CHILE 97.041.000-7 BANCO ITAU CHILE USD MONTHLY 0.19% 0.19% 3,830,342 - - 3,830,342<br />
96.655.860-1 FACTORING SECURITY S.A. CHILE 97.080.000-K BANCO BICE CHILE CLP MONTHLY 0.12% 0.12% 4,401,936 - - 4,401,936<br />
96.655.860-1 FACTORING SECURITY S.A. CHILE 97.011.000-3 BANCO INTERNACIONAL CHILE CLP MONTHLY 0.11% 0.11% 4,016,988 - - 4,016,988<br />
96.655.860-1 FACTORING SECURITY S.A. CHILE 0E WACHOVIA BANK USA USD MONTHLY 0.09% 0.09% 607,976 - - 607,976<br />
96.655.860-1 FACTORING SECURITY S.A. CHILE OTHERS CHILE CLP MONTHLY 481,102 - - 481,102<br />
Total 205,060,950 31,602,927 - 236,663,877<br />
91 days -1<br />
year<br />
1 year<br />
and<br />
more<br />
Total
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