PA - Banco Security
PA - Banco Security
PA - Banco Security
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NotE 23 – Other Financial Liabilities, Non-Current<br />
As of December 31, 2010, this item includes the following:<br />
Balance Balance Balance<br />
31.12.2010 31.12.2009 01.01.2009<br />
ThCLP$ ThCLP$ ThCLP$<br />
Bank obligations - - 3,784,233<br />
Subordinated bonds 166,791,718 175,429,268 164,272,627<br />
Iniciation adjustment payable subordinated bonds 20,479,217 20,754,164 21,432,361<br />
Interest payable on subordinated bonds 1,157,559 1,163,192 1,285,047<br />
Deferred price difference on subordinated bonds (6,252,953) (6,605,447) (5,696,352)<br />
Expenses for subordinated bonds (42,032) 1,372 -<br />
Total 182,133,509 190,742,549 185,077,916<br />
Detail of bank obligations as of January 1, 2009<br />
Taxpayer Id<br />
Debtor<br />
Debtor name<br />
Debtor<br />
Taxpayer Id<br />
Creditor<br />
Creditor<br />
Name<br />
Balance<br />
01.01.2009<br />
ThCLP$<br />
Country<br />
creditor<br />
Type of<br />
Currency<br />
Type of<br />
Amortization<br />
Effective<br />
Interest<br />
Rate%<br />
Nominal<br />
Interest<br />
Rate %<br />
Carrying Value<br />
Maturity<br />
Greater<br />
1-3 Years 3-5 Years than<br />
5 Years<br />
Bank obligations, long term 96.604.380-6 GRUPO SECURITY S.A. CHILE 97.004.000-5 <strong>Banco</strong> de Chile CHILE UF MONTHLY 0.00 0.00 2,464,797 2,464,797<br />
Bank obligations, long term 96.604.380-6 GRUPO SECURITY S.A. CHILE 97.006.000-6 BCI CHILE UF MONTHLY 0.00 0.00 1,319,436 1,319,436<br />
Total 3,784,233 - - 3,784,233<br />
Total<br />
Detail of bank obligations as of December 31, 2010<br />
Registration No. or<br />
identification of the<br />
instrument<br />
Series<br />
Indexation Nominal amount<br />
Maturity date<br />
currency of issuance<br />
Interest payment<br />
Periodicity<br />
Amortization<br />
Country of<br />
income<br />
Effective<br />
Interest<br />
rate %<br />
Balance<br />
31.12.2010<br />
ThCLP$<br />
Nominal<br />
Interest<br />
rate %<br />
Name of issuing company<br />
Country<br />
where issuing<br />
company is<br />
incorporated<br />
Guaranteed<br />
Yes/No<br />
Less than<br />
1 year<br />
Carrying Value<br />
Maturity<br />
1-3 Years 3-5 Years<br />
376-16-07-04 BSECU-C2 UF 407.895 12/15/2026 Semi - annual Semi - annual CHILE 4.80% 4.20% GRUPO SECURITY S.A. CHILE NO - - - 8,469,296 8,469,296<br />
454-15-02-06 BSECU-D UF 1.223.684 12/15/2026 Semi - annual Semi - annual CHILE 4.82% 4.20% GRUPO SECURITY S.A. CHILE NO - - - 25,407,888 25,407,888<br />
340-13-08-03 BSECU-B2 UF 1.000.000 6/15/2028 Semi - annual Semi - annual CHILE 4.18% 3.80% GRUPO SECURITY S.A. CHILE NO - - - 20,824,504 20,824,504<br />
507-30-07-07 BSECU-E UF 500.000 6/15/2028 Semi - annual Semi - annual CHILE 4.30% 3.80% GRUPO SECURITY S.A. CHILE NO - - - 10,412,252 10,412,252<br />
620-20-11-09 BSECU-F UF 750.000 9/15/2032 Semi - annual Semi - annual CHILE 4.73% 4.20% GRUPO SECURITY S.A. CHILE NO - - - 16,091,663 16,091,663<br />
USECB UF 1.000.000 01/03/17 Semi - annual Semi - annual CHILE 6.85% 6.50% BCO SECURITY CHILE NO 1,429,223 3,143,184 3,565,077 4,043,591 12,181,075<br />
USECC UF 500.000 01/01/18 Semi - annual Semi - annual CHILE 7.16% 6.50% BCO SECURITY CHILE NO 172,280 344,560 2,325,778 6,460,496 9,303,114<br />
USECD UF 750.000 01/03/22 Semi - annual Semi - annual CHILE 7.38% 6.00% BCO SECURITY CHILE NO 917,576 2,003,619 2,251,266 10,185,946 15,358,407<br />
USECE UF 1.200.000 01/11/27 Semi - annual Semi - annual CHILE 4.47% 4.00% BCO SECURITY CHILE NO - - 2,672,879 22,274,053 24,946,932<br />
USECJ UF 2.000.000 01/12/31 Semi - annual Semi - annual CHILE 3.00% 3.00% BCO SECURITY CHILE NO - - - 39,138,377 39,138,377<br />
Greater than<br />
5 years<br />
Total<br />
2,519,079 5,491,363 10,815,001 163,308,066 182,133,509
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