PA - Banco Security

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02 principal financial indicators net income MILLIONS OF NOMINAL CH$ market capitalization MILLIONS OF US$ 2005 20,210 2005 468 2006 26,746 2006 576 2007 32,018 2007 861 2008 17,785 2008 371 2009 29,986 2009 741 2010 40,852 2010 1,236 number of shares MILLIONS earnings per share NOMINAL CH$ 2005 2,040 2005 9,9 2006 2,201 2006 12,2 2007 2,201 2007 14,5 2008 2,201 2008 8,1 2009 2,550 2009 11,8 2010 2,550 FUENTE: GRUPO SECURITY Y ECONOMÁTICA 2010 16,0 07 <strong>PA</strong>GE
Page 1 and 2: A N N U A L R E P O R T 2 0 1 0
Page 4 and 5: PAGE PAGE PAGE financial summary 14
Page 6 and 7: Grupo Security Summarized Unconsoli
Page 11 and 12: letter from the chairman 03
Page 13: 03 letter from the chairman 11 PÁG
Page 16 and 17: BOARD OF DIRECTORS CHAIRMAN Francis
Page 18 and 19: PREMIOS SALMÓN Nuevamente, Inversi
Page 20 and 21: ECONOMIC SEMINAR More than 1,000 cu
Page 22 and 23: FUNDACIÓN LAS ROSAS 1 + 1 SOLIDARI
Page 24 and 25: 1981 Banco Urquijo de Chile is form
Page 27 and 28: economic context 08
Page 29 and 30: 08 economic context (close to 10%)
Page 31: 08 economic context 2006 2007 2008
Page 34 and 35: STRATEGIC PILLARS 2010 Since its in
Page 36 and 37: Security has constantly organized i
Page 38 and 39: F I N A N C I N G I n v e s t m e n
Page 40 and 41: The earnings of Grupo Security in 2
Page 43 and 44: 10business areas F I N A N C I N G
Page 45 and 46: 10business areas FINANCIAL SYSTEM L
Page 47 and 48: 10 business areas 45 The risk indic
Page 49 and 50: 2,500 2,000 1,500 1,000 500 0 2002
Page 51: 10 business areas 49 The earnings o
Page 54 and 55: INVESTMENTS One of the priorities o
Page 56 and 57: VALORES SECURITY S.A. CORREDORES DE
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10business areas I N S U R A N C E
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LIFE INSURANCE DIRECT PREMIUMS BILL
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10 business areas 61 CORREDORA DE S
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SERVICES The concern for customer s
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investment and financing 11 policy
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11investment and financing policy o
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11investment and financing policy T
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11investment and financing policy -
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11investment and financing policy 7
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THE COMPANY NAME: TYPE OF ENTITY: O
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DIRECTORS’ COMMITTEE The Director
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PROPERTIES AND ASSETS Grupo Securit
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DIVIDENDS PAID The following table
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STOCK MARKET INDICATORS AND TRADING
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INVERSIONES HIDROELÉCTRICAS LTDA.
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MATERIAL INFORMATION January 4, 201
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C o n s o l i d a t e S U B S I D I
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CLP$ Chilean Pesos THCLP$ Thousand
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13 financial statements 97 PAGE I N
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99 PAGE Consolidated Statement of F
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101 PAGE Consolidated statement of
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103 PAGE CONSOLIDATED STATEMENT OF
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105 PAGE Notes to the Consolidated
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107 PAGE Main shareholders of Grupo
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109 PAGE c) Employees The following
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111 PAGE of this subsidiary include
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113 PAGE provides guidelines on how
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115 PAGE The Company performs impai
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117 PAGE ii. Financial assets avail
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119 PAGE position under “Financia
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121 PAGE 2.20 Provisions - General
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123 PAGE Effective July 2010 the Gr
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125 PAGE 2.26 Compensation of balan
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127 PAGE 2.34 Related party disclos
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129 PAGE 2.42 Classification of cur
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131 PAGE 2.50 Matching of assets an
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133 PAGE f) Non-controlling interes
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135 PAGE 3.2 Reconciliation between
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137 PAGE d) Reconciliation of the S
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139 PAGE g) Goodwill The acquired a
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141 PAGE c) Income tax recognized i
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143 PAGE NotE 7 - Balances and Tran
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145 PAGE Balance Balance Income Sta
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147 PAGE b) Detail of movements dur
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149 PAGE As of December 31, 2010, t
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151 PAGE NotE 14 - Other Non Financ
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153 PAGE NotE 18 - Other Financial
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155 PAGE Detail of bank obligations
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157 PAGE Detail of bank obligations
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159 PAGE Detail of the bonds at Jan
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161 PAGE NotE 21 - Other Short Term
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163 PAGE Detail of bonds as of Dece
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165 PAGE As of December 31, 2010, t
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167 PAGE c) Other Expenses The deta
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169 PAGE NotE 28 - Foreign Currency
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171 PAGE Up to 90 days 91 days to 1
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173 PAGE Note 29 - Earnings per Sha
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175 PAGE b) Income Statement by Seg
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177 PAGE d) Income Statement by Seg
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179 PAGE that helps the group obtai
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181 PAGE This area includes: • Co
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183 PAGE D. Portfolio Rating Even t
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185 PAGE D.3 Impaired Loan Portfoli
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187 PAGE D.6 Loan portfolio distrib
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189 PAGE 4) Financial Risk A. Fnanc
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191 PAGE The Treasury is responsibl
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193 PAGE b) Structural Interest Rat
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195 PAGE Methodology of Liquidity R
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197 PAGE Regulatory Liquidity Misma
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199 PAGE Regulatory Liquidity Misma
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201 PAGE B. Operational risk struct
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203 PAGE C.Operational Risk Committ
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205 PAGE Monto Monto Razón Razón
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207 PAGE Note 33 - Shareholders’
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209 PAGE b) Contingent Liabilities
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211 PAGE Ownership: 51% owned by Ba
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213 PAGE b) The ordinary shareholde
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215 PAGE The approved policy is ava
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217 PAGE
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219 PAGE Regarding the liabilities,
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221 PAGE Administradora General de
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223 PAGE 5.3.2 Market risk The prin
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225 PAGE Consolidated statements of
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financial statements 13 S U M M A R
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229 PAGE Banco Security and Subsidi
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235 PAGE Summarized Financial State
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247 PAGE Summarized financial state
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271 PAGE
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14 declaration of responsibility 27
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275 PAGE 15 addresses ADDRESSES OF
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277 PAGE 15 addresses Temuco Branch
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279 PAGE Pta Arenas Branch (Oficina
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