PA - Banco Security

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Detail of the bonds at December 31, 2010 Balance 31.12.2010 ThCLP$ Registration No. or identification of the instrument Series Indexation currency Nominal amount of issuance Maturity date Interest payment Periodicity Amortization Country of issuance Effective interest rate % Nominal interest rate % Name of issuing company Country where issuing company is incorporated Guaranteed Yes/No 0-90 days 91 days -1 year Carrying Value Maturity 1 year and greels Total Current Bonds 376-16-07-04 BSECU-C2 UF 407.895 12/15/2026 Semi - annual At maturity CHILE 4.80% 4.20% GRUPO SECURITY S.A. CHILE NO - 581,126 - 581,126 Current Bonds 454-15-02-06 BSECU-D UF 1.223.684 12/15/2026 Semi - annual At maturity CHILE 4.82% 4.20% GRUPO SECURITY S.A. CHILE NO - 1,743,379 - 1,743,379 Current Bonds 340-13-08-03 BSECU-B2 UF 1.000.000 6/15/2028 Semi - annual At maturity CHILE 4.18% 3.80% GRUPO SECURITY S.A. CHILE NO - 666,550 - 666,550 Current Bonds 507-30-0 7-07 BSECU-E UF 500.000 6/15/2028 Semi - annual At maturity CHILE 4.30% 3.80% GRUPO SECURITY S.A. CHILE NO - 334,384 - 334,384 Current Bonds 620-20-11-09 BSECU-F UF 750.000 9/15/2032 Semi - annual At maturity CHILE 4.73% 4.20% GRUPO SECURITY S.A. CHILE NO - 213,656 - 213,656 Current Bonds F1 UF 3.000.000 6/1/2012 Semi - annual At maturity CHILE 3.31% 3.00% BCO SECURITY CHILE NO - - 64,313,048 64,313,048 Current Bonds G1 UF 3.000.000 6/1/2016 Semi - annual At maturity CHILE 3.33% 3.00% BCO SECURITY CHILE NO - 6,316,602 34,541,778 40,858,380 Current Bonds H1 UF 2.045.000 6/1/2029 Semi - annual At maturity CHILE 4.42% 3.00% BCO SECURITY CHILE NO - - 38,075,151 38,075,151 Current Bonds K1 UF 3.000.000 7/1/2017 Semi - annual At maturity CHILE 4.04% 3.00% BCO SECURITY CHILE NO - - 61,378,696 61,378,696 Current Bonds L1 UF 2.280.000 1/1/2014 Semi - annual At maturity CHILE 3.04% 3.00% BCO SECURITY CHILE NO - - 49,612,258 49,612,258 Current Bonds BSECS2 UF 500.000 9/1/2016 Semi - annual At maturity CHILE 6.53% 5.50% BCO SECURITY CHILE NO 309,554 317,953 4,121,628 4,749,135 309,554 10,173,650 252,042,559 262,525,764 Detail of the bonds at December 31, 2009 Balance 31.12.2009 ThCLP$ Registration No. or identification of the instrument Series Indexation currency Nominal amount of issuance Maturity date Interest payment Periodicity Amortization Country of issuance Effective interest rate % Nominal interest rate % Name of issuing company Country where issuing company is incorporated Guaranteed Yes/No 0-90 days 91 days -1 year Carrying Value Maturity 1 year and greels Total Current Bonds 376-16-07-04 BSECU-C UF - 7/15/2016 Semi - annual At maturity CHILE 0.00% 5.00% GRUPO SECURITY S.A. CHILE NO - 1,637,264 - 1,637,264 Current Bonds 376-16-07-04 BSECU-C2 UF 407.895 12/15/2026 Semi - annual At maturity CHILE 4.80% 4.20% GRUPO SECURITY S.A. CHILE NO - 568,246 - 568,246 Current Bonds 454-15-02-06 BSECU-D UF 1.223.684 12/15/2026 Semi - annual At maturity CHILE 4.82% 4.20% GRUPO SECURITY S.A. CHILE NO - 1,704,739 - 1,704,739 Current Bonds 340-13-08-03 BSECU-B2 UF 1.000.000 6/15/2028 Semi - annual At maturity CHILE 4.18% 3.80% GRUPO SECURITY S.A. CHILE NO - 34,656 - 34,656 Current Bonds 507-30-07-07 BSECU-E UF 500.000 6/15/2028 Semi - annual At maturity CHILE 4.30% 3.80% GRUPO SECURITY S.A. CHILE NO - 18,411 - 18,411 Current Bonds 620-20-11-09 BSECU-F UF 750.000 9/15/2032 Semi - annual At maturity CHILE 4.73% 4.20% GRUPO SECURITY S.A. CHILE NO - 208,551 - 208,551 Current Bonds B1 UF 4.000.000 01/07/10 Semi - annual At maturity CHILE 3.50% 3.00% BCO SECURITY CHILE NO - 85,171,209 - 85,171,209 Current Bonds F1 UF 3.000.000 01/06/12 Semi - annual At maturity CHILE 3.31% 3.00% BCO SECURITY CHILE NO - - 62,621,008 62,621,008 Current Bonds G1 UF 3.000.000 01/06/16 Semi - annual At maturity CHILE 3.33% 3.00% BCO SECURITY CHILE NO 7,271,370 5,029,752 33,510,845 45,811,967 Current Bonds H1 UF 2.045.000 01/06/29 Semi - annual At maturity CHILE 4.42% 3.00% BCO SECURITY CHILE NO - - 36,813,442 36,813,442 Current Bonds K1 UF 3.000.000 01/07/17 Semi - annual At maturity CHILE 4.04% 3.00% BCO SECURITY CHILE NO - - 59,408,218 59,408,218 Current Bonds L1 UF 2.280.000 01/01/14 Semi - annual At maturity CHILE 3.04% 3.00% BCO SECURITY CHILE NO - - 42,453,928 42,453,928 Current Bonds BSECS2 UF 500.000 01/09/16 Semi - annual At maturity CHILE 6.53% 5.50% BCO SECURITY CHILE NO 701,252 246,547 4,243,725 5,191,524 7,972,622 94,619,376 239,051,165 341,643,162
159 <strong>PA</strong>GE Detail of the bonds at January 01, 2009 Registration No. or identification of the instrument Series Indexation currency Nominal amount of issuance Maturity date Interest payment Balance 01.01.2009 ThCLP$ Country Carrying Value Periodicity Effective Nominal where Country of Guaranteed Maturity interest interest Name of issuing company issuing issuance Yes/No rate % rate % company is Amortization 0-90 days 91 days -1 year incorporated Current Bonds 376-16-07-04 BSECU-C UF - 7/15/2016 Semi - annual At maturity CHILE 0.00% 5.00% GRUPO SECURITY S.A. CHILE NO - 1,702,173 - 1,702,173 Current Bonds 376-16-07-04 BSECU-C2 UF 407.895 12/15/2026 Semi - annual At maturity CHILE 4.80% 4.20% GRUPO SECURITY S.A. CHILE NO - 583,108 - 583,108 Current Bonds 454-15-02-06 BSECU-D UF 1.223.684 12/15/2026 Semi - annual At maturity CHILE 4.82% 4.20% GRUPO SECURITY S.A. CHILE NO - 1,749,325 - 1,749,325 Current Bonds 340-13-08-03 BSECU-B2 UF 1.000.000 6/15/2028 Semi - annual At maturity CHILE 4.18% 3.80% GRUPO SECURITY S.A. CHILE NO - 35,499 - 35,499 Current Bonds 507-30-07-07 BSECU-E UF 500.000 6/15/2028 Semi - annual At maturity CHILE 4.30% 3.80% GRUPO SECURITY S.A. CHILE NO - 18,859 - 18,859 Current Bonds B1 UF 4.000.000 40.360 Semi - annual At maturity CHILE 3.50% 3.00% BCO SECURITY CHILE NO - - 87,123,202 87,123,202 Current Bonds F1 UF 3.000.000 41.061 Semi - annual At maturity CHILE 3.31% 3.00% BCO SECURITY CHILE NO - - 63,236,184 63,236,184 Current Bonds G1 UF 3.000.000 42.522 Semi - annual At maturity CHILE 3.33% 3.00% BCO SECURITY CHILE NO - 5,872,674 46,349,355 52,222,029 Current Bonds H1 UF 2.045.000 47.270 Semi - annual At maturity CHILE 4.42% 3.00% BCO SECURITY CHILE NO - - 37,144,921 37,144,921 Current Bonds K1 UF 3.000.000 42.917 Semi - annual At maturity CHILE 4.04% 3.00% BCO SECURITY CHILE NO - - 31,732,617 31,732,617 Current Bonds BSECS2 UF 500.000 42.614 SEMESTRAL SEMESTRAL CHILE 3.04% 3.00% BCO SECURITY CHILE NO 286,035 293,790 5,495,889 6,075,714 1 year and greels 6.53% 5.50% 286,035 10,255,427 271,082,168 281,623,630 Total
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A N N U A L R E P O R T 2 0 1 0
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PAGE PAGE PAGE financial summary 14
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Grupo Security Summarized Unconsoli
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02 principal financial indicators n
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DEAR SHAREHOLDERS I have the pleasu
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oard and management 04
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04board and management SENIOR MANAG
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05 recognitions 17 COMPANIES WITH B
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06 activities 19 ENCUENTRO JUVENTUD
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06 activities 21 A SCHOOL FOR VILLA
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2003 Inversiones Seguros Security i
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ECONOMIC CONTEXT EXTERNAL ENVIRONME
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CHILE: GDP GROWTH (%) 7 6 5 4 3 2 1
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09strategic pillars
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09strategic pillars security, where
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09 strategic pillars RISK MANAGEMEN
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10business areas
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10 business areas 39 PAGE
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FINANCING BANKING INDUSTRY Banking
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The following graph shows the evolu
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EARNINGS AND ROE OF BANCO SECURITY
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RISK Banco Security has been charac
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10business areas I N V E S T M E N
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10 business areas 53 Administradora
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10 business areas 55 SECURITIZADORA
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INSURANCE INSURANCE INDUSTRY The Ch
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Compañía de Seguros Generales Pen
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10business areas S E R V I C E S
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It is important to recall that the
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INVESTMENT POLICY The bylaws of Gru
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The individual financial liabilitie
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BANK CREDITORS As of December 31, 2
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ASSOCIATED RISKS Local Financial Ri
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company information 12
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12company information In accordance
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12 company information 81 • Revis
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12 company information 83 In Seguro
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12 company information 85 STOCK MAR
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12 company information 87 SOCIEDAD
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12 company information 89 INMOBILIA
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Regulatory Framework Grupo Security
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financial statements 13
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financial statements 13 C o n s o l
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Consolidated Statement of Financial
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Consolidated statement of comprehen
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CONSOLIDATED STATEMENTS OF CASH FLO
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CONSOLIDATED STATEMENT OF CHANGES I
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The following companies are include
Page 110 and 111: ) Description of Grupo Security’s
Page 112 and 113: - Fair value option As indicated in
Page 114 and 115: Disclosure of the Adoption of new a
Page 116 and 117: For financial assets, the amortized
Page 118 and 119: The recoverable amount is the highe
Page 120 and 121: Vida Security maintains current der
Page 122 and 123: f) Structured fixed income notes Vi
Page 124 and 125: CategorY Estimated range of loss Lo
Page 126 and 127: The main components of the cost of
Page 128 and 129: 2.30 Foreign currency and indexatio
Page 130 and 131: The most significant areas of estim
Page 132 and 133: i. Pension insurances reserves This
Page 134 and 135: 3.1 Main changes in the accounting
Page 136 and 137: Suspension of revenue recognition o
Page 138 and 139: ) Summary of Consolidated Equity as
Page 140 and 141: 3.3 Main adjustments made a) Invest
Page 142 and 143: NotE 5 - Income taxes Deferred tax
Page 144 and 145: Inmobiliaria Security S.A. measures
Page 146 and 147: NotE 8 - Investments in Associates
Page 148 and 149: NotE 9 - Property, Plant and Equipm
Page 150 and 151: ) The amortization of intangible as
Page 152 and 153: NotE 13 - Other Financial Assets, C
Page 154 and 155: NotE 16 - Other Non-Financial Asset
Page 156 and 157: Detail of bank obligations as of De
Page 158 and 159: Detail of bank obligations as of Ja
Page 162 and 163: NotE 19 - Other Non-Financial Liabi
Page 164 and 165: NotE 23 - Other Financial Liabiliti
Page 166 and 167: Note 24 - Non-Current Liabilities A
Page 168 and 169: ) Cost of Sales The items includes
Page 170 and 171: NotE 26 - Administrative expenses T
Page 172 and 173: BALANCE 31.12.2010 31.12.2009 01.01
Page 174 and 175: Up to 1 year From 1 to 3 years From
Page 176 and 177: The management of Grupo Security S.
Page 178 and 179: c) Statement of Financial Position
Page 180 and 181: e) Statement of Financial Position
Page 182 and 183: 2) Risk Management Structure Banco
Page 184 and 185: 4º Credit Management Basically, th
Page 186 and 187: In the case of the Bank’s impaire
Page 188 and 189: These are the details of guarantees
Page 190 and 191: Loans that are classified individua
Page 192 and 193: Such limitations allow the Bank to
Page 194 and 195: Banco Security and its Subsidiaries
Page 196 and 197: Market risk trading ledger 31.12.20
Page 198 and 199: Regulatory Liquidity Mismatching as
Page 200 and 201: Regulatory Liquidity Mismatching as
Page 202 and 203: currency swaps). These derivatives
Page 204 and 205: Participants in the Credit Risk Com
Page 206 and 207: 7) Regulatory Capital Requirement I
Page 208 and 209: 6) Summary of the Policy for Invest
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d) Dividends The policy agreed by t
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The following table shows financial
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Valores Security S.A. Corredores de
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• The Board of Directors agreed t
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Note 37 - Subsequent Events On Janu
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MANAGEMENT’S ANALYSIS OF CONSOLID
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2.2 Factoring Industry Factoring ha
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5. Risk Factors 5.1 Dependence on d
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6 PERFORMANCE INDECATORS OF THE CON
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$ Pesos Chilenos MM$ Millones de Pe
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BANCO SECURITY AND SUBSIDIARIES Typ
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Banco Security and Subsidiaries Con
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Banco Security and Subsidiaries Con
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Valores Security S.A. Corredores de
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Administradora General de Fondos Se
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Factoring Security S.A. Type of ent
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Asesorias Security S.A. AND SUBSIDI
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Securitizadora Security S.A. Type o
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Global Asset Advisors Type of entit
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Inversiones Seguros Security Ltda A
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Seguros Vida Security Previsión S.
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Compañía de Seguros Generales Pen
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Servicios Security S.A. AND SUBSIDI
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Corredores de Seguros Security Ltda
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Europ Assistance Chile s.A. Type of
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Cooper Gay Chile S.A. Corredores de
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Inmobiliaria Security S.A. AND SUBS
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INVERSIONES INVEST SECURITY LTDA. A
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Travel Security S.A. AND SUBSIDIARI
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Global Security Gestión y Servicio
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Mandatos Security Ltda. Type of ent
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GROUP OWNERSHIP STRUCTURE The follo
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D E C L A R A T I O N O F R E S P O
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ADDRESSES OF COMPANIES OF GRUPO SEC
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Santa Elena Branch Santa Elena 2400
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Santiago Nueva York 33, Office 1402
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“THIS PAPER COMES FROM FORESTS MA
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PA - Banco Security

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