annual report grupo security - Banco Security

More documents

Recommendations

Info

BALANCE SHEETS · ASSETSAS OF DECEMBER 31, 2007 AND 2006 · IN THOUSANDS OF CONSTANT CHILEAN PESOS · ThCh$2007 2006CURRENT ASSETSCash and Banks 18,382 21,510Time deposits 56,819 59,178Marketable securities 4,142,543 16,563Other receivables 43,195 21,898Notes receivable 112,704 8,909Due from related companies 5,533,689 5,503,504Recoverable taxes 121,270 159,600Prepaid expenses 2,074 2,231Deferred taxes (net) 469,303 128,013Other current assets 3,029,298 2,084,992Total current assets 13,529,277 8,006,398FIXED ASSETSBuildings 1,072,849 1,067,981Machinery and equipment 655,314 631,632Other fixed assets 356,094 369,620Accumulated depreciation (736,814) (477,385)Total fixed assets - net 1,347,443 1,591,848OTHER ASSETSInvestments in related companies 272,038,413 253,762,065Goodwill 38,684,291 40,973,814Intangibles 9,508 -Others 3,216,369 2,661,972Total other assets 313,948,581 297,397,851TOTAL ASSETS 328,825,301 306,996,097The accompanying notes are an integral part of these financial statements.
annual report 2007grupo securitypage 83BALANCE SHEETS · LIABILITIES AND SHAREHOLDERS' EQUITYAS OF DECEMBER 31, 2007 AND 2006 · IN THOUSANDS OF CONSTANT CHILEAN PESOS · ThCh$2007 2006CURRENT LIABILITIESCurrent portion of long-term liabilities with banks 584,756 594,695Long-term bonds payable - current portion bonds payable 3,768,227 5,958,887Dividends payable 75,569 88,149Accounts payable 1,004,862 337,224Sundry creditors 841,396 269,999Due to related companies - 266,449Accruals 917,952 694,166Withholdings 36,505 30,492Total current liabilities 7,229,267 8,240,061LONG-TERM LIABILITIESLiabilities with banks 4,038,343 9,983,756Bonds payable 77,602,456 63,609,269Total long-term liabilities 81,640,799 73,593,025SHAREHOLDERS' EQUITYPaid-in capital 113,858,274 113,858,274Share premium 34,059,595 34,059,595Other reserves (471,645) 804,495Retained earnings 64,274,034 50,069,377Interim dividends (3,782,859) (2,354,419)Net income for the year 32,017,836 28,725,689Total shareholders' equity 239,955,235 225,163,011TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 328,825,301 306,996,097The accompanying notes are an integral part of these financial statements.
Page 1:
a n n u a l r e p o r t2 0 0 7g r u
Page 5 and 6:
annual report 2007grupo securitypag
Page 7:
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 23 and 24:
Page 25:
Page 29 and 30:
Page 31 and 32:
Page 33: annual report 2007grupo securitypag
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 46 and 47: MUTUAL FUNDS SECURITYSHORT-TERM FIX
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 61 and 62: annual report 2007grupo securitypag
Page 65: annual report 2007grupo securitypag
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
Page 76 and 77: The following shows the volume of G
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
Page 83: I N D E P E N D E N T A U D I T O R
Page 107 and 108: I N D E P E N D E N T A U D I T O R
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
G R U P O S E C U R I T Y S U B S I
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
D E C L A R A T I O N O F L I A B I
Page 187 and 188:
A D D R E S S E S O F C O M PA N I
Page 189 and 190:
Page 191 and 192:
Page 193:
Page 196:
w w w . s e c u r i t y . c ld e s
show all

annual report grupo security - Banco Security

Create successful ePaper yourself

Delete template?

Save as template?