annual report grupo security - Banco Security

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M a n d a t o s S e c u r i t y L i m i t a d at y p e o f c o m p a n yLimited partnershipi n s c r i p t i o n i n t h e s e c u r i t i e s r e g i s t e rMandatos Security Ltda. is not inscribed in the Securities Register.o b j e c t sCarrying out of civil mandates for obtaining information on third parties.g e n e r a l i n f o r m a t i o nGlobal Security Mandatos Limitada was constituted under public deed dated October 5, 2000 signed before the notary EnriqueMorgan Torres, granting the administration and use of the corporate name to the partner Inversiones Invest Security Limitada.On September 1, 2004, before the notary Linda Scarlett Boschi Jiménez, the company was divided into Mandatos Security Ltda. andGestión y Servicios Security Ltda.p a i d c a p i t a l a n d e q u i t yThe company’s capital and reserves at December 31, 2007 were Ch$19.9 million and its equity Ch$25.2 million.i n v e s t m e n t a s p r o p o r t i o n o f t h e a s s e t s o f g r u p o s e c u r i t y s . a .Mandatos Security Limitada represents 0.01% of the assets of Grupo Security.t r a d i n g r e l a t i o n s w i t h s u b s i d i a r y a n d a s s o c i a t e c o m p a n i e s a n d t h e p a r e n tMandatos Security provides services of obtaining information for the financial products of Banco Security.b o a r d o f d i r e c t o r s a n d m a n a g e m e n tADMINISTRATORS Renato Peñafiel M. TAX Nº: 6.350.390-8Ramón Eluchans O. TAX Nº: 6.464.460-2LEGAL REPRESENTATIVE Luis Gil V. TAX Nº: 10.077.185-3
annual report 2007grupo securitypage 181s u m m a r i z e d f i n a n c i a l s t a t e m e n t s · D e c e m b e r 3 1 , 2 0 0 7 a n d 2 0 0 6BALANCE SHEET2007Ch$ MILLIONS2006Ch$ MILLIONSASSETSCurrent 105.4 81.2Fixed assets 181.1 17.2Other assets 14.5 155.6Total ASSETS 301.0 254.0LIABILITIESCurrent 275.8 234.1Capital & reserves 19.9 18.2Net income for the year 5.4 1.6TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY 301.0 254.0STATEMENT OF INCOME2007Ch$ MILLIONS2006Ch$ MILLIONSOperating income (8.3) 102.6Non-operating loss 15.3 (108.9)Income before taxes 7.0 (6.3)Income tax (1.7) 7.9NET INCOME FOR THE YEAR 5.4 1.6CASH FLOW2007Ch$ MILLIONS2006Ch$ MILLIONSNet cash flow from operating activities 210.3 35.3Net cash flow from investment activities (195.0) (22.3)Net cash flow from financing activities 0.0 0.0Net total cash flow the year 15.3 13.0Effect of inflation 0.0 0.0Net change in cash & cash equivalents 15.3 13.0
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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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I N D E P E N D E N T A U D I T O R
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