P - Banco Security

83P A G E10 financial statements6 . C A S H A N D C A S H E Q U I VA L E N T SDetails of balances included under cash and cash equivalents are as follows:At December 31,2010At December 31,2009MCh$ MCh$Cash and depostis in banksCash 9,891 11,126Deposits in Chile’s Central Bank 60,134 20,169Deposits in national banks 2,002 740Deposits abroad 42,382 32,817Subtotal - cash and deposits in banks 114,409 64,852Unsettled transactions, net 21,860 41,423Resale agreements - 20,807Total cash and cash equivalent 136,269 127,082The level of cash funds and funds in Chile’s Central Bank responds to cash reserve requirements that the Bank must meet on average,monthly.Operations with ongoing settlements correspond to transactions in which only the settlement remains. Settlement of thesetransactions will increase or decrease the funds in Chile’s Central Bank or in foreign banks, normally within 12 or 24 working hours.Details of unsettled transactions are presented below:At December 312010At December 312009MCh$ MCh$AssetsDocuments in other banks (exchange) 23,213 20,350Funds receivable 107,898 95,811Subtotal - assets 131,111 116,161LiabilitiesFunds payable (109,251) (74,738)Subtotal - liabilities (109,251) (74,738)Operations with settlement ongoing, net 21,860 41,423