annual report grupo security - Banco Security

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