PA - Banco Security
PA - Banco Security
PA - Banco Security
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157<br />
<strong>PA</strong>GE<br />
Detail of bank obligations as of January 01, 2009:<br />
Balance<br />
01.01.2009<br />
ThCLP$<br />
Carrying Value<br />
Taxpayer No.<br />
Country Taxpayer No.<br />
Type of Frequenty at Effective<br />
Nominal<br />
Debtor Name<br />
Lender name<br />
Country lender<br />
Debtor<br />
Debtor Creditor<br />
Currency Amortization %<br />
Interest<br />
Maturity<br />
Rate % 0-90 days 91 days -1 year<br />
1 year and<br />
more<br />
Total<br />
970530002 BANCO SECURITY CHILE 4726558286 STANDARD CHARTERED BANK UNITED STATES JPY YEARLY 1.23% 1.23% - 3,589,362 - 3,589,362<br />
970530002 BANCO SECURITY CHILE 4726558286 STANDARD CHARTERED BANK UNITED STATES USD YEARLY 3.49% 3.49% - 3,230,810 - 3,230,810<br />
970530002 BANCO SECURITY CHILE 4726558286 STANDARD CHARTERED BANK UNITED STATES USD DAILY 0.00% 0.00% 2,762,714 - - 2,762,714<br />
970530002 BANCO SECURITY CHILE 4726558286 STANDARD CHARTERED BANK UNITED STATES USD MONTHLY 0.00% 0.00% 294,473 - - 294,473<br />
970530002 BANCO SECURITY CHILE 4726558286 STANDARD CHARTERED BANK UNITED STATES USD SEMI - ANNUAL 4.44% 4.44% - 6,437,024 - 6,437,024<br />
970530002 BANCO SECURITY CHILE 4726558286 STANDARD CHARTERED BANK UNITED STATES USD QUARTERLY 0.00% 0.00% 7,498 - - 7,498<br />
970530002 BANCO SECURITY CHILE 4739554123 SUMITOMO MITSUI BANKING CORP JA<strong>PA</strong>N GBP QUARTERLY 0.00% 0.00% 41,964 - - 41,964<br />
970530002 BANCO SECURITY CHILE 4739554123 SUMITOMO MITSUI BANKING CORP JA<strong>PA</strong>N JPY MONTHLY 0.00% 0.00% 22,901 - - 22,901<br />
970530002 BANCO SECURITY CHILE 4739608282 SUMITOMO MITSUI BANKING CORP UNITED STATES USD YEARLY 3.46% 3.46% - 5,784,579 - 5,784,579<br />
970530002 BANCO SECURITY CHILE 4772671364 TORONTO-DOMINION BANK, THE / MONTREAL CANADA USD QUARTERLY 0.00% 0.00% - 610,162 - 610,162<br />
970530002 BANCO SECURITY CHILE 4802502007 UBS AG SWITZERLAND USD SEMI - ANNUAL 0.00% 0.00% 489,053 - - 489,053<br />
970530002 BANCO SECURITY CHILE 4802502007 UBS AG SWITZERLAND USD QUARTERLY 0.00% 0.00% 601,649 - - 601,649<br />
970530002 BANCO SECURITY CHILE 4806123965 UNICREDIT BANCA S<strong>PA</strong> CRED ITL ITALY EUR MONTHLY 0.00% 0.00% 52,854 - - 52,854<br />
970530002 BANCO SECURITY CHILE 4806123965 UNICREDIT BANCA S<strong>PA</strong> CRED ITL ITALY EUR QUARTERLY 0.00% 0.00% 56,148 - - 56,148<br />
970530002 BANCO SECURITY CHILE 4806123965 UNICREDIT BANCA S<strong>PA</strong> CRED ITL ITALY USD YEARLY 3.74% 3.74% - 6,525,865 - 6,525,865<br />
970530002 BANCO SECURITY CHILE 590022209 THE BANK OF TOKYO MITSUBISHI LTD CHILE USD MONTHLY 3.16% 3.16% 5,152,413 - - 5,152,413<br />
970530002 BANCO SECURITY CHILE 921720009 BANCO SANTANDER SA CHILE USD SEMI - ANNUAL 0.00% 0.00% 32,053 - - 32,053<br />
965155805 VALORES SECURITY CHILE 970040005 BANCO CHILE CHILE CLP DAILY 0.00% 0.00% 1,006,988 - - 1,006,988<br />
970530039 BANCO SECURITY CHILE OTHERS 4,235 - - 4,235<br />
967862703 INMOBILIARIA SECURITY S.A. CHILE 970230009 CORPBANCA CHILE CLP ON MATURITY 10.68% 10.70% 605,940 - - 605,940<br />
967862703 INMOBILIARIA SECURITY S.A. CHILE 970040005 BANCO DE CHILE CHILE CLP ON MATURITY 9.30% 9.30% - 938,549 - 938,549<br />
966043806 GRUPO SECURITY S.A. CHILE 970040005 BANCO DE CHILE CHILE UF MONTHLY 0.00% 0.00% - 419,378 - 419,378<br />
966043806 GRUPO SECURITY S.A. CHILE 970060006 BCI CHILE UF MONTHLY 0.00% 0.00% - 224,477 - 224,477<br />
966558601 FACTORING SECURITY S.A. CHILE 970040005 BANCO DE CHILE CHILE CLP MONTHLY 0.10% 0.10% 22,768,274 - - 22,768,274<br />
966558601 FACTORING SECURITY S.A. CHILE 970230009 CORPBANCA CHILE CLP MONTHLY 0.10% 0.10% 18,034,532 - - 18,034,532<br />
966558601 FACTORING SECURITY S.A. CHILE 970300007 BANCO ESTADO CHILE CLP MONTHLY 0.11% 0.11% 9,490,934 - - 9,490,934<br />
966558601 FACTORING SECURITY S.A. CHILE 970060006 BCI CHILE CLP MONTHLY 0.13% 0.13% 23,496,203 - - 23,496,203<br />
966558601 FACTORING SECURITY S.A. CHILE 970320008 BANCO BHIF CHILE CLP MONTHLY 0.15% 0.15% 14,111,585 - - 14,111,585<br />
966558601 FACTORING SECURITY S.A. CHILE 970180001 BANCO SCOTIABANK CHILE CLP MONTHLY 0.10% 0.10% 3,156,402 - - 3,156,402<br />
966558601 FACTORING SECURITY S.A. CHILE 970180001 BANCO SCOTIABANK CHILE USD MONTHLY 0.09% 0.09% 2,510,069 - - 2,510,069<br />
966558601 FACTORING SECURITY S.A. CHILE 970150005 BANCO SANTANDER SA CHILE CLP MONTHLY 0.09% 0.09% 4,698,907 - - 4,698,907<br />
966558601 FACTORING SECURITY S.A. CHILE 970410007 BANCO ITAU CHILE USD MONTHLY 0.19% 0.19% 7,126,793 - - 7,126,793<br />
966558601 FACTORING SECURITY S.A. CHILE 970510001 BANCO DEL DESARROLLO CHILE CLP MONTHLY 0.12% 0.12% 3,186,591 - - 3,186,591<br />
966558601 FACTORING SECURITY S.A. CHILE 97080000K BANCO BICE CHILE CLP MONTHLY 0.10% 0.10% 2,068,821 - - 2,068,821<br />
966558601 FACTORING SECURITY S.A. CHILE 970110003 BANCO INTERNACIONAL CHILE CLP MONTHLY 0.19% 0.19% 1,820,580 - - 1,820,580<br />
966558601 FACTORING SECURITY S.A. CHILE 0E WACHOVIA BANK USA USD MONTHLY 0.12% 0.12% 1,286,987 - - 1,286,987<br />
966558601 FACTORING SECURITY S.A. CHILE 607060002 CORFO CHILE USD MONTHLY 0.11% 0.11% 3,147,865 - - 3,147,865<br />
966558601 FACTORING SECURITY S.A. CHILE 607060002 CORFO CHILE UF MONTHLY 0.09% 0.09% 11,332,941 - - 11,332,941<br />
966558601 FACTORING SECURITY S.A. CHILE OTHERS CHILE CLP MONTHLY 436,021 - - 436,021<br />
966558601 FACTORING SECURITY S.A. CHILE OTHERS CHILE UF QUARTERLY 7,726,083 - - 7,726,083<br />
993.010.006 VIDA SECURITY CHILE 970040005 BANCO DE CHILE CHILE CLP MONTHLY - 2,430,003 - 2,430,003<br />
201,037,878 184,284,718 45,356,574 433,109,173
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