annual report grupo security - Banco Security

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3 . A C C O U N T I N G C H A N G E SAccounting principles and criteria described in Note 2 have been consistently applied during the years ended December 31, 2007 and2006.4 . M A R K E TA B L E S E C U R I T I E SMarketable securities are recorded as described in Note 2h; details are as follows:INSTRUMENTS2007ThCh$2006ThCh$Shares 1,034 35,266Mutual fund units 8,420,507 1,510,319Total 8,421,541 1,545,5855 . S H O R T A N D L O N G - T E R M R E C E I VA B L E SDetails of short and long-term receivables at December 31, 2007 and 2006 are as follows:ITEMCURRENTUP TO 90 DAYSCURRENTOVER 90 DAYS UP TO 1 YEARCURRENTSUBTOTALTOTAL CURRENTNET2007ThCh$2006MS2007ThCh$2006ThCh$ThCh$2007ThCh$2006ThCh$Trade accounts receivable 129,236,844 112,460,889 11,731,214 14,230,256 140,968,058 139,973,346 126,691,145Allowance for uncollectible accounts - - - - 994,712 - -Notes receivable 1,935,151 2,445,419 6,070,771 137,125 8,005,922 4,670,352 2,582,544Allowance for uncollectible accounts - - - - 3,335,570 - -Other receivables 937,668 556,613 153,332 40,109 1,091,000 1,091,000 596,7226 . B A L A N C E S A N D T R A N S A C T I O N S W I T H R E L A T E D P A R T I E SAccounts receivable and accounts payable to related companies are stated in thousands of Chilean pesos, and accrue interest at marketrates.Transactions with related parties for non significant amounts have not been included.
annual report 2007grupo securitypage 117a . D u e f r o m r e l a t e d c o m p a n i e s s h o r t t e r m :COMPANY2007ThCh$2006ThCh$Banco Security 19,337 39,134Administradora General de Fondos Security S.A. - 6,048Valores Security S.A. Corredores de Bolsa - 6,485Cooper Gay Chile S.A. - 2,160Europ Assistance Chile - 3,126Security Rentas Seguros de Vida S.A. - 14,084Seguros Security Previsión Vida S.A. 7,568 28,697El Vergel FIP 98 99Rodrigo de Quiroga FIP 343 4,735Antonio Pastrana FIP 557 4,222Quirihue FIP 39,367 4,541General Flores FIP 4,722 2,940Silvina Hurtado FIP 33,496 3,644Vitacura IV FIP 4,915 2,454Pastrana II FIP 343 3,274Alonso Sotomayor FIP 3,379 3,392Ñuñoa II FIP 2,445 2,454Regina Pacis FIP 4,702 -Santa Marta FIP 4,080 -Hermanos Cabot FIP 3,146 -Inmobiliaria El Peumo S.A. 1,996 9,362Separate Equity BSECS-1 11,406 3,121Separate Equity BSECS-2 3,723 3,121Separate Equity BSECS-3 3,658 3,121Separate Equity BSECS-4 5,291 4,599Separate Equity BSECS-5 3,845 3,390Separate Equity BSECS-6 5,390 4,599Separate Equity BSECS-7 5,131 4,599Separate Equity BSECS-9 4,756 -Separate Equity BSECS-10 8,366 -Total short-term accounts receivable 182,060 167,401b . D u e f r o m r e l a t e d c o m p a n i e s l o n g t e r m :COMPANY2007ThCh$2006ThCh$Inmobiliaria el Peumo Ltda. 225,548 201,139El Vergel Fondo de Inversiones Privado 9,961 19,631Total 235,509 220,770
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a n n u a l r e p o r t2 0 0 7g r u
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Security produced a 148% real incre
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B O A R D O F D I R E C T O R SC H
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SUPERBRANDSSuperbrands placed Grupo
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FUNDACION CHILEUNIDO SEMINARFUNDACI
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1981Banco Urquijo de Chile is forme
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economic and financial environment
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A R E A S O F B U S I N E S SThe fo
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F I N A N C I N GGrupo Security par
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B A N C O S E C U R I T YThe missio
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• PRIVATE BANKINGThis is focused
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I N V E S T M E N T SGrupo Security
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MUTUAL FUNDS SECURITYSHORT-TERM FIX
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I N S U R A N C ET H E I N S U R A
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In terms of investment income, life
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2.45%54.9432.71%2.04%44.1901.63%1.5
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S E R V I C E SIn order to provide
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T R A V E L S E C U R I T Y S . A .
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investment and financing policies
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A D D R E S S E S O F C O M PA N I
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annual report grupo security - Banco Security

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