annual report grupo security - Banco Security

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MUTUAL FUNDS SECURITYSHORT-TERM FIXED INCOMEMEDIUM AND LONG-TERMFIXED INCOMESTRUCTUREDEQUITIESQUALIFIED INVESTORMIXEDFREE ELECTIONCATEGORYFUNDNAMESERIESASSETS (THCH$)(12·31·07)INVESTORS(12·31·07)National Plus A,C 131,773 2,321National Check A,I 52,237 2,816International Money Markets Única 24,661 440National Premium A,B,I 328 1,023National Value Única 3,489 226National Gold A,B,I 78,391 2,765National First A,I 51,157 1,771International Dólar bond A,B,I 4,710 555National Opportunity 100 Única 11,061 432National Leader 100 Única 5,247 327International Opportunity 105 Única 18,689 710National/Foreign América 106 Única 1,142 91National Acciones A,B,C,I 35,658 3,189National Security 9 A,B,I 2,016 77International Emerging Markets A,B,I 19,570 1,698International Global A,B,I 1,452 342International Explorer A,B,I 328 167National Income A,I 16,456 1,261National/Foreign Equity A,B,I 30,627 2,726National/Foreign Balance A,B,I 8,773 843National/Foreign Energy A,D,I 2,647 260National/Foreign Latinoamericano A,B,I 5,643 5574.9%506.14.2%3.8% 3.6%3.8% 3.9%3.5%3.9%337.5295.5282.0101.4120.1235.2190.6ASSETS MANAGEDADM. GRAL. FONDOS SECURITYMARKET SHARE20002001200220032004200520062007mutual funds assets managedand market shareSOURCE: GRUPO SECURITY Y AAFMBILLIONS OF HISTORIC PESOS
annual report 2007grupo securitypage 45V A L O R E S S E C U R I T Y S . A . C O R R E D O R E S D E B O L S ABased on its three principal business areas (fixed income, equities and currencies), Valores Security S.A. Corredores deBolsa produced a net income of Ch$7,228 million in 2007, being a notable real increase of 227.8% compared to theyear before. The return on its capital and reserves was 34.4%.Valores Security increased its volumes traded by 52.3% in real terms last year, to a total of Ch$1,694 billion, giving it9th place among the 38 stockbrokers operating in the local market. Its average market share increased from 2.97% in2006 to 3.32%, considering trading on both the Santiago Stock Exchange and the Chilean Electronic Exchange.The good results of Valores Security S.A. Corredores de Bolsa, a subsidiary of Banco Security, are due to the searchfor new opportunities in the financial market following the high volatility characterizing market trading activities inChile.A S E S O R Í A S S E C U R I T Y S . A .Asesorías Security S.A. produced a net income of Ch$182.4 million in 2007, representing growth of 69.6% over theprevious year.The subsidiary Asesorías Security S.A., following its creation in 1992, has seen an important increase in its productsand services. This is partly due to its alliance with Morgan Stanley & Co., an American institution for which it is aninvestment product distributor among institutional clients like pension fund managers, mutual fund managers andlife insurance companies.S E C U R I T I Z A D O R A S E C U R I T Y G M A C - R F C S . A .Securitizadora Security GMAC- RFC S.A. generated a net income of Ch$455 million in 2007, compared to a loss ofCh$351 million in 2006. This was partly due to the successful placement of two securitized bond issues, in both theirpreferential and subordinated series, as well as different innovations made in the securitization market.
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Page 10 and 11: Security produced a 148% real incre
Page 12 and 13: B O A R D O F D I R E C T O R SC H
Page 14 and 15: SUPERBRANDSSuperbrands placed Grupo
Page 16 and 17: FUNDACION CHILEUNIDO SEMINARFUNDACI
Page 18 and 19: 1981Banco Urquijo de Chile is forme
Page 21 and 22: economic and financial environment
Page 36 and 37: A R E A S O F B U S I N E S SThe fo
Page 38 and 39: F I N A N C I N GGrupo Security par
Page 40 and 41: B A N C O S E C U R I T YThe missio
Page 42 and 43: • PRIVATE BANKINGThis is focused
Page 44 and 45: I N V E S T M E N T SGrupo Security
Page 48 and 49: I N S U R A N C ET H E I N S U R A
Page 50 and 51: In terms of investment income, life
Page 52 and 53: 2.45%54.9432.71%2.04%44.1901.63%1.5
Page 54 and 55: S E R V I C E SIn order to provide
Page 56 and 57: T R A V E L S E C U R I T Y S . A .
Page 59 and 60: investment and financing policies
Page 68 and 69: I n f o r m a t i o n o n t h e c o
Page 70 and 71: The human team making up Grupo Secu
Page 72 and 73: D I R E C T O R S ’ A L L O W A N
Page 74 and 75: D I V I D E N D S P A I DThe follow
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Page 78 and 79: M A T E R I A L I N F O R M A T I O
Page 81 and 82: financial statementsunconsolidatedc
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