annual report grupo security - Banco Security

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