PA - Banco Security
PA - Banco Security
PA - Banco Security
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
197<br />
<strong>PA</strong>GE<br />
Regulatory Liquidity Mismatching as of December 31, 2010 in THCH$ (Total), for <strong>Banco</strong> <strong>Security</strong> is as follows:<br />
< 1 months<br />
From 1 to 3<br />
months<br />
From 3<br />
months to 1<br />
year<br />
From 1 to<br />
3 year<br />
From 3 to<br />
6 year<br />
> 6 years Total<br />
ThCLP$ ThCLP$ ThCLP$ ThCLP$ ThCLP$ ThCLP$ ThCLP$<br />
Financial investments 42,322 - - - - - 42,322<br />
Commercial and consumer loans 52,034 59,164 80,471 16,912 7,337 3,196 219,114<br />
Lines of credit and overdraft 2 - - - - - 2<br />
Other liabilities 61,714 - - - - - 61,714<br />
Derivative contracts 3,050 4,251 24,114 19,713 9,543 5,653 66,324<br />
Total 224,677 63,414 104,585 36,626 16,880 8,849 455,031<br />
On demand obligations 54,326 - - - - - 54,326<br />
Financing from other banks 936 - - - - - 936<br />
Time deposits 110,220 94,830 3,834 - - - 208,885<br />
External financing 29,311 58,220 50,228 16,601 (27) - 154,333<br />
Other obligations 44,179 - - - - - 44,179<br />
Derivate contracts 14,948 23,426 24,720 9,870 9,528 5,650 88,142<br />
Total 253,921 176,476 78,782 26,471 9,501 5,650 550,801<br />
Net cash flow (29,243) (113,062) 25,803 10,155 7,379 3,198 (95,770)<br />
Accumulative net cash flow (29,243) (142,305) (116,502) (106,347) (98,968) (95,770)<br />
Legal limit (206,375)<br />
Surplus / (deficit) 177,132
Change language