annual report grupo security - Banco Security

annual report 2007grupo securitypage 107CONSOLIDATED BALANCE SHEETS · LIABILITIES AND SHAREHOLDERS' EQUITY AS OF DECEMBER 31, 2007 AND 2006IN THOUSANDS OF CONSTANT CHILEAN PESOS · ThCh$CURRENT LIABILITIESShort-term liabilities with banks and financial institutions2007134,606,9222006134,366,119Current portion of long-term liabilities with banks and financial institutions 978,041 990,469Bonds payable 3,768,227 5,958,887Dividends payable 75,569 88,150Accounts payable 9,361,215 5,775,269Notes payable 890,465 8,047Sundry creditors 1,145,521 499,175Due to related companies 4,350,899 627,142Accruals 10,275,511 5,670,261Withholdings 762,094 643,514Unearned income 131,613 -Other current liabilities 17,242,239 23,035,673Total current liabilities 183,588,316 177,662,706LONG TERM LIABILITIESLiabilities with banks and financial institutions 5,743,688 12,206,848Bonds payable 77,602,456 63,609,269Notes payable 896,701 -Sundry creditors, long-term - 502,845Total long-term liabilities 84,242,845 76,318,962MINORITY INTEREST 4,247,469 1,739,564SHAREHOLDERS' EQUITYPaid-in capital 113,858,274 113,858,274Share premium 34,059,595 34,059,595Other reserves (471,645) 804,495Retained earnings 64,274,034 50,069,377Interim dividends (3,782,859) (2,354,419)Net income for the year 32,017,836 28,725,689TOTAL SHAREHOLDERS' EQUITY 239,955,235 225,163,011TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 512,033,865 480,884,243The accompanying notes are an integral part of these financial statements.