Vivir mejor - Entel

Class of asset Currency 12/31/2011Th.CLP$Values not discounted according to expiries1–90 days 91 days – 1 year 1–3 years 3–5 yearsCash and cash equivalents Dollars 1,045,108 1,045,108 - - -Peruvian Sol 836,143 836,143 - - -Euro 13,370 13,370 - - -Other current financial assets Dollars 151,428,667 51,976,542 99,452,125 - -Euro 932,295 932,295 - - -Other current non-financial assets Dollars 67,647 67,647 - - -Peruvian Sol 554,981 554,981 - - -Commercial debtors and other accounts receivable, current Dollars 6,514,665 6,514,665 - - -Peruvian Sol 3,243,623 3,243,623 - - -Inventory Peruvian Sol 2,251 - - - -Current tax assets Peruvian Sol 975,198 - 975,198 - -Other noncurrent financial assets Dollars 153,282,795 - - 69,450,127 83,832,668Noncurrent rights receivable Peruvian Sol 1,140,802 - - 1,140,802 -Intangible assets Peruvian Sol 4,336,547 - - - -Property, plant and equipment Peruvian Sol 7,627,769 - - - -Total assets in foreign currency 332,001,861193Dollars 312,338,882Peruvian Sol 18,717,314Euro 945,665Report 2011Class of liabilitiesMonedaExtranjera12/31/2010Th.CLP$Values not discounted according to expiries1–90 days 91 days – 1 year 1–3 years 3–5 years More than five yearsOther current financial liabilities Dollars 68,580 68,580 - - - -Commercial accounts payable and other Dollars 34,479,913 34,479,913 - - - -Euro 1,004,053 1,004,053 - - - -Peruvian Sol 1,757,041 1,453,728 303,313 - - -Deg 133,652 133,652 - - - -Other noncurrent financial liabilities Dollars 279,337,934 - - 93,112,645 186,225,289 -Deferred tax liabilities Peruvian Sol 339,769 - - - - -Other noncurrent non-financial liabilities Dollars 11,456 - - 11,456 - -Total liabilities in foreign currency 317,132,398Dollars 313,897,883Peruvian Sol 2,096,810Euro 1,004,053Deg 133,652