annual report grupo security - Banco Security

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c .D u e t o r e l a t e d c o m p a n i e s a c c o u n t s p a y a b l eCOMPANY2007ThCh$2006ThCh$Banco Security - 180,204Administradora General de Fondos Security S.A. 90,711 427,744Valores Security Corredores de Bolsa S.A. 325 -Seguros Vida Security Previsón S.A. 4,240,737 -Inmobiliaria Ventisquero Oeste S.A. 19,126 19,194Total short-term notes payable 4,350,899 627,142d .T r a n s a c t i o n s2007ThCh$2006ThCh$COMPANY Taxpayer Nº Nature ofrelationshipDescription oftransactionAMOUNTEffect onincome(charge/credit)AMOUNTEffect onincome(charge/credit)BANCO SECURITY 97053000-2 DIRECT SUBSIDIARY LOANS 2,651,344 (290,962) 4,733,632 (243,750)97053000-2 DIRECT SUBSIDIARY Commercial current account 248,052 - 1,311,605 (4,102)97053000-2 DIRECT SUBSIDIARY Direct sales (consulting) 333,410 324,556 304,846 302,696ADM.GRAL.DE FONDOSSECURITY S.A. 96639280-0 INDIRECT SUBSIDIARY MUTUAL FUNDS 21,066,480 319,678 24,760,229 42,921VALORES SECURITY S.A.CORREDORES DE BOLSA 96515580-5 INDIRECT SUBSIDIARY Financial investments 75,040,140 289,661 131,018,825 437,84596515580-5 INDIRECT SUBSIDIARY CONSULTING 477,745 (477,745) 224,730 224,730SEGUROS VIDASECURITY PREVISION S.A. 99301000-6 INDIRECT SUBSIDIARY COMMISSIONS 388,847 311,497 96,282 96,28296786270-3 INDIRECT SUBSIDIARY CONSULTING 67,570 67,570 528,475 528,475FIP ANTONIO PASTRANA 96786270-3 INDIRECT SUBSIDIARY CONSULTING 49,928 42,615 117,744 99,761FIP RODRIGO DE QUIROGA 96786270-3 INDIRECT SUBSIDIARY CONSULTING 13,763 12,224 94,242 79,856FIP QUIRIHUE 96786270-3 INDIRECT SUBSIDIARY CONSULTING 101,527 85,975 99,444 84,226FIP SILVINA HURTADO 96786270-3 INDIRECT SUBSIDIARY CONSULTING 104,368 90,125 68,858 58,524FIP GENERAL FLORES 96786270-3 INDIRECT SUBSIDIARY CONSULTING 69,468 59,035 59,091 50,316FIP VITACURA IV 96786270-3 INDIRECT SUBSIDIARY CONSULTING 73,381 62,323 29,447 25,405FIP ÑUÑOA II 96786270-3 INDIRECT SUBSIDIARY CONSULTING 33,052 28,433 19,622 16,928FIP VERGEL 99584690-K INDIRECT SUBSIDIARY CONSULTING 1,178 1,178 9,019 7,926COOPER GAY CHILE S.A. 99551180-0 INDIRECT SUBSIDIARY CONSULTING 23,067 18,970 11,289 11,289PENTA SECURITY COMPAÑIADE SEGUROS GENERALES S.A. 99302000-1 INDIRECT SUBSIDIARY COMMISSIONS - - 692,348 (692,348)99302000-1 INDIRECT SUBSIDIARY CONSULTING - - 1,815 1,815
annual report 2007grupo securitypage 1192007ThCh$2006ThCh$COMPANY Taxpayer Nº Nature ofrelationshipDescription oftransactionAMOUNTEffect onincome(charge/credit)AMOUNTEffect onincome(charge/credit)SEGUROS VIDA SECURITYPREVISION S.A. 99301000-6 INDIRECT SUBSIDIARY RENTALS 28,064 (28,064) 6,675 (6,675)96786270-3 INDIRECT SUBSIDIARY Insurance 20,105 (19,402) 18,840 29,580BANCO SECURITY 97053000-2 DIRECT SUBSIDIARY Time deposits 20,916,314 187,584 59,780 (3,982)FIP REGINA PACIS 96786270-3 INDIRECT SUBSIDIARY CONSULTING 33,004 28,173 - -FIP SANTA MARTA 96786270-3 INDIRECT SUBSIDIARY CONSULTING 36,379 31,009 - -FIP HERMANOS CABOT 96786270-3 INDIRECT SUBSIDIARY CONSULTING 27,971 23,944 - -VALORES SECURITY S.A.CORREDORES DE BOLSA 96515580-5 DIRECT SUBSIDIARY Purchase and sale of US dollars 12,203 (12,203) - -FIP ANTONIO PASTRANA 96786270-3 INDIRECT SUBSIDIARY Sales commissions 9,250 8,431 - -INMOBILIARIA EL PEUMO S.A. 96786270-3 INDIRECT SUBSIDIARY CONSULTING 18,954 15,928 - -FIP HERMANOS CABOT 96786270-3 INDIRECT SUBSIDIARY Land sale 577,172 66,310 - -ADM. GRAL. DE FONDOSSECURITY S.A. 96639280-0 INDIRECT SUBSIDIARY Direct sales (consulting) - - 222,076 222,076INMOBILIARIA EL PEUMO S.A. 96786270-3 INDIRECT SUBSIDIARY Interest earned 17,281 15,928 - -FIP ALONSO SOTOMAYOR 96786270-3 INDIRECT SUBSIDIARY CONSULTING 53,359 45,498SEGUROS VIDA SECURITYPREVISION S.A. 99301000-6 INDIRECT SUBSIDIARY Sale of shares 10,191,684 - - -99301000-6 INDIRECT SUBSIDIARY Commercial current account 13,850,000 (154,095) - -7 . I N V E N T O R I E SDetails of inventories at December 31, 2007 and 2006 are as follows:quantity2007ThCh$2006ThCh$Inmobiliaria Security S.A.:· Huechuraba property (1) 2,544,432 2,478,195Inmobiliaria SH Uno Ltda.· Parking lots 7 15,109 30,600Inmobiliaria Security Diez Ltda.:· Parking lots 4 9,408 29,531Contratos de leasing habitacional:· Leasing contracts (2) 10,772,252 28,947,818TotaL 13,341,201 31,486,144
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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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annual report 2007grupo securitypag
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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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I n f o r m a t i o n o n t h e c o
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Page 74 and 75: D I V I D E N D S P A I DThe follow
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D E C L A R A T I O N O F L I A B I
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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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