Vivir mejor - Entel

Financial placements in Central Bank instruments correspond to financial placements with rights receivable for commitments to the sale of financial instrumentson the balance sheets, recorded at their amortized cost. The breakdown is as follows:On 12/31/2011Code Dates Counterpart CurrencyOriginStartEndSubscribed valueTh.CLP$RatePeriodFinal valueTh.CLP$Identification ofInstrumentValueAccountingTh.CLP$CRV 12/28/2011 01/03/2012 Scotia C. de Bolsa CLP 1,800,000 0,45% 1,801,548 PACTO 1,800,774CRV 12/28/2011 01/03/2012 Scotiabank CLP 1,700,000 0,42% 1,701,428 PACTO 1,700,714CRV 12/28/2011 01/03/2012 Banco de Chile CLP 1,624,000 0,41% 1,625,332 PACTO 1,624,666CRV 12/28/2011 01/03/2012 Banco de Chile CLP 1,194,000 0,34% 1,194,816 PACTO 1,194,326CRV 12/30/2011 01/04/2011 Banco de Chile CLP 1,432,000 0,34% 1,432,979 PACTO 1,432,196Total 7,750,000 7,756,103 7,752,676On 12/31/2010Code Dates Counterpart CurrencyOriginStartEndSubscribed valueTh.CLP$RatePeriodFinal valueTh.CLP$Identification ofInstrumentValueAccountingTh.CLP$CRV 12/30/2010 01/03/2011 Banco BBVA CLP 3,400.000 0,29% 3,400,306 PACTO 3,400,306162CRV 12/30/2010 01/05/2011 Bancoestado S.A. Corredores de Bolsa CLP 734,000 0,04% 734,306 PACTO 734,000CRV 12/30/2010 01/05/2011 Bancoestado S.A. Corredores de Bolsa CLP 736,000 0,04% 736,319 PACTO 736,000Total 4,870,000 4,870,931 4,870,306Report 2011In line with working capital policies, the maturity date of all deposits in financial markets does not exceed 90 days and they have been contracted from reputablebanks and financial institutions with a high rating, primarily based in Chile.6. OTHER FINANCIAL ASSETSThe breakdown of this item as of December 31, 2011 and 2010, is as follows:Other financial assets 12/31/2011Th.CLP$Current12/31/2010Th.CLP$Non-hedge derivatives 4,509,615 8,139Debtors for financial leasing 897,605 862,659Current subtotal 5,407,220 870,798Non currentDebtors for financial leasing 3,926,820 4,271,369Term deposits 1,873,733 1,786,148Noncurrent subtotal 5,800,553 6,057,517Total other financial liabilities 11,207,773 6,928,315