annual report grupo security - Banco Security

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C u r r e n t l i a b i l i t i e sITEMCURRENCY2007Up to 90 days2006200790 days to 1 year2006AMOUNTThCh$Average annualinterest rate%AMOUNTThCh$Average annualinterest rate%AMOUNTThCh$Average annualinterest rate%AMOUNTThCh$Average annualinterest rate%Liabilities with banks Indexed Ch$ 4,271,911 - -Liabilities with banks US$ 15,800,773 9,876,192 3.47 - -Liabilities with banks Non-indexed Ch$ 114,534,238 124,489,927 4.90 - -Liabilities with banks UF - 401,060 5.45 978,041 589,409 8.04Bonds payable UF 893,107 3,228,329 4.54 2,875,120 2,730,558 4.54Accounts payable Non-indexed Ch$ 8,703,713 5,438,045 657,502 -Accounts payable Indexed Ch$ - 337,224 - -Notes payable Non-indexed Ch$ - - - -Sundry creditors Indexed Ch$ - 499,175 - -Sundry creditors Non-indexed Ch$ 761,180 - 384,341 -Due to related companies Non-indexed Ch$ 5,746 - - -Due to related companies UF 3,997,717 - - -Due to related companies Non-indexed Ch$ 347,436 627,142 5.50 - -Due to related companies Indexed Ch$ 387,189 8,047 503,276 -Unearned income Non-indexed Ch$ 131,613 - - -Accruals Non-indexed Ch$ 5,670,261 10,275,511 - -Dividends payable Non-indexed Ch$ 75,569 88,150 - -Accruals Indexed Ch$ - - - -Withholdings Indexed Ch$ 762,094 643,514 - -Other current liabilities US$ 286,082 - - -Other current liabilities Non-indexed Ch$ 16,956,157 23,035,673 - -Total 167,914,525 174,342,739 15,673,791 3,319,967Indexed Ch$ 5,421,194 1,487,960 503,276 -US$ 16,086,855 9,876,192 - -Non-indexed Ch$ 141,515,652 159,349,198 11,317,354 -UF 4,890,824 3,629,389 3,853,161 3,319,967L o n g - t e r m l i a b i l i t i e s · 2 0 0 7ITEMCURRENCY1 to 3 years 3 to 5 years5 to 10 yearsOver 10 yearsAMOUNTThCh$Average annualinterest rate%AMOUNTThCh$Average annualinterest rate%AMOUNTThCh$Average annualinterest rate%AMOUNTThCh$Average annualinterest rate%Liabilities with banks UF 4,038,343 6.12 - - -Bonds payable UF 6,878,259 4.20 9,475,375 4.20 24,479,116 4.20 36,769,706 4.20Liabilities with banks Non-indexed Ch$ 1,705,345 7.08 - - -Notes payable UF 393,425 - - -Notes payable US$ 503,276 - - -Total 13,518,648 9,475,375 24,479,116 36,769,706UF 11,310,027 9,475,375 24,479,116 36,769,706Non-indexed Ch$ 1,705,345 - - -US$ 503,276 - - -
annual report 2007grupo securitypage 1412 0 0 6ITEMCURRENCY1 to 3 years 3 to 5 years5 to 10 yearsOver 10 yearsAMOUNTThCh$Average annualinterest rate%AMOUNTThCh$Average annualinterest rate%AMOUNTThCh$Average annualinterest rate%AMOUNTThCh$Average annualinterest rate%Liabilities with banks UF 8,732,955 8.04 3,473,893 8.04 - -Bonds payable UF 12,707,342 4.20 10,841,665 4.20 17,257,525 4.20 22,802,737 4.20Sundry creditors Non-indexed Ch$ 502,845 - - -Total 21,943,142 14,315,558 17,257,525 22,802,737UF 21,440,297 14,315,558 17,257,525 22,802,737Non-indexed Ch$ 502,845 - - -2 8 . S A N C T I O N SIn 2007 and 2006, no sanctions were imposed on the Company, its subsidiaries, its Directors or its Management by the Superintendencyof Securities and Insurance or other administrative authorities.2 9 . S U B S E Q U E N T E V E N T SFrom January 1 to February 22, 2008, the date of issue of these financial statements, there are no subsequent events that may affectthe same.3 0 . E N V I R O N M E N TDue to the nature of their business, the Company and its affiliates have no environmental liabilities.Renato Peñafiel MuñozGeneral ManagerMiguel Morales CáceresChief Accountant
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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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The human team making up Grupo Secu
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D I R E C T O R S ’ A L L O W A N
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D I V I D E N D S P A I DThe follow
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The following shows the volume of G
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M A T E R I A L I N F O R M A T I O
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financial statementsunconsolidatedc
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I N D E P E N D E N T A U D I T O R
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annual report grupo security - Banco Security

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