PA - Banco Security

NotE 19 – Other Non-Financial Liabilities, Current
As of December 31, 2010, this item includes the following:
Balance Balance Balance
31.12.2010 31.12.2009 01.01.2009
ThCLP$ ThCLP$ ThCLP$
Bank Subsidiary -
Letters of credit payable in cash 2,438,541 15,522,985 78,925
On demand sight deposit accounts 2,483,797 2,244,264 1,765,802
Matured time deposits 941,308 1,718,180 1,372,609
Available mortgage mutual 9,600,858 14,123,074 1,648,973
Current operations pending payment funds 2,613,781 2,462,789 8,082,618
Pending payment orders 2,359,736 6,212,803 11,911,164
Collection on benefit of clients 504,142 741,635 2,156,598
Collections payable 3,227,883 1,766,806 2,579,484
Credit balances from exchange rate operations 2,891,186 1,455,244 2,979,093
Credit card balances payable 1,606,090 1,218,209 1,352,459
On demand promissory notes 14,346,983 12,316,788 6,966,582
Other current non-financial liabilities 2,900,997 2,682,036 3,740,733
Other Subsidiaries -
Dividends payable 9,779,179 6,516,855 4,436,557
Taxes payable 453,405 1,089,434 432,589
Third party obligations 2,187,521 1,550,357 9,554,702
Debts with the chilean treasury 99,666 127,624 60,450
Second category tax 24,860 27,161 30,031
Single employee tax 237,549 169,905 203,522
VAT debit 625,031 541,245 723,679
Total 59,322,513 72,487,394 60,076,570
NotE 20 – Current Tax Liabilities
As of December 31, 2010, this item includes the following:
Balance Balance Balance
31.12.2010 31.12.2009 01.01.2009
ThCLP$ ThCLP$ ThCLP$
Additional tax 24,414 5,302
Income tax provision 7,737,169 7,994,206 501,183
Others 5,166 245,456 4,344
Total 7,766,749 8,239,662 510,829