Estados Financieros, (Inglés, Español) - Túnel San Cristóbal

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13. NON-CURRENT LIABILITIES The breakdown of this item at the date of these financial statements is the following: Liabilities, non-current 12/31/2011 12/31/2010 a) Long-term obligations with domestic banks. The distribution of the debt is: 60% with Banco BBVA and 40% with Banco Estado. Details in Note No. 20. b) This corresponds to the balance a year-and with related parties. Details in Note No. 6. c) Deferred taxes. See Note No. 21. ThCh$ ThCh$ Other non-current financial liabilities a) 42,294,250 40,033,023 Accounts payable to related entities b) 21,832,915 19,712,705 Liabilities from deferred taxes c) 1,323,367 1,873,785 Other non-financial liabilities, non-current d) 1,276,351 1,344,325 Total non-current liabilities 66,726,883 62,963,838 d) This corresponds to the amounts that the Ministry of Public Works (MOP) recognize and paid to Sociedad Concesionaria Túnel San Cristóbal S.A. in the framework of Supplementary Agreement No. 1, in the month of December of year 2007, how the concept of increased future expenses in administration, control and conservation, maintenance and operation of the additional works set forth in the aforesaid agreement. 172
14. NET EQUITY The Company’s capital is represented by 5.700,000 shares without face value, fully subscribed and paid-in. a) Number of shares: b) Capital: c) Other reserves: Year Series No. of Shares 12/31/2011 Single 5,700,000 12/31/2010 Single 5,700,000 Year Series Subscribed capital Paid-in capital 12/31/2011 Single 6,934,027 6,934,027 12/31/2010 Single 6,934,027 6,934,027 Concept 12/31/2011 12/31/2010 ThCh$ ThCh$ Swap hedge reserve (661,917) 625,712 IFRS adoption reserve (10,217,230 Total (10,879,147) )092,455 (10,217,230) (9,591,518) 173
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ESTADOS FINANCIEROS Financial State
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INFORME DE LOS AUDITORES INDEPENDIE
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SOCIEDAD CONCESIONARIA TÚNEL SAN C
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SOCIEDAD CONCESIONARIA TUNEL SAN CR
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Índice 1. INFORMACIÓN GENERAL 2.
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SOCIEDAD CONCESIONARIA TÚNEL SAN C
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Las siguientes nuevas normas e inte
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La IFRIC (ó CINIIF - Comité de In
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i) Activos financieros Las inversio
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En cada cierre contable se revisan
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El detalle por cada concepto de efe
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• Cada vez que se autorice a oper
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) Riesgo de tipo de cambio Consiste
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Riesgo de crédito Los deudores com
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7. ACTIVO INTANGIBLE DISTINTO DE LA
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8. PROPIEDADES, PLANTA Y EQUIPO Las
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9. DETERIORO DEL VALOR DE LOS ACTIV
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4) Prohibición de gravar, enajenar
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13. PASIVOS NO CORRIENTES El detall
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Los ajustes que dieron origen a la
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18. BENEFICIOS A LOS EMPLEADOS La S
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c) Detalle de activos y pasivos por
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20. OTROS PASIVOS FINANCIEROS CORRI
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c) Detalle de instrumentos financie
Page 49 and 50: La Sociedad no ha constituido provi
Page 51 and 52: 22. GANANCIA POR ACCIÓN El benefic
Page 53 and 54: En cuanto a las disposiciones espec
Page 55 and 56: 5. Obligaciones del concesionario a
Page 57 and 58: El MOP autorizó la puesta en servi
Page 59 and 60: Etapa 2: Consideró la operación d
Page 61 and 62: 1. Las obras de este proyecto se in
Page 63 and 64: 11. Al 31 de diciembre de 2011 el M
Page 65 and 66: 12. FINANCIAL STATEMENTS ENGLISH CO
Page 67 and 68: FINANCIAL POSITION STATEMENT AT DEC
Page 69 and 70: SOCIEDAD CONCESIONARIA TÚNEL SAN C
Page 71 and 72: SOCIEDAD CONCESIONARIA TÚNEL SAN C
Page 73 and 74: Table of Contents 9. DETERIORATION
Page 75 and 76: 2. BASES OF PRESENTATION AND ACCOUN
Page 77 and 78: 2.2 Main accounting criteria applie
Page 79 and 80: f) Depreciation The main useful lif
Page 81 and 82: • There must be a file in place f
Page 83 and 84: s) Financing costs The costs from l
Page 85 and 86: 4. FINANCIAL INSTRUMENTS 4.1 Polici
Page 87 and 88: • Held-to-maturity investments: T
Page 89 and 90: 5. TRADE DEBTORS AND OTHER ACCOUNTS
Page 91 and 92: The balances and transactions with
Page 93 and 94: c) Movement of intangible assets ot
Page 95 and 96: The concept “Other increases (dec
Page 97 and 98: 2.- Matter: Complaint filed for the
Page 99: 12) Agreement of Subordination in C
Page 103 and 104: 16. OPERATING INCOME AND OPERATING
Page 105 and 106: ) Detail of indexation units:  
Page 107 and 108: Details of financial liabilities in
Page 109 and 110: ) Non-current financial liabilities
Page 111 and 112: d) Effect on results Financial cost
Page 113 and 114: i) Reconciliation of the accounting
Page 115 and 116: 23. BUSINESS SEGMENTS The Company d
Page 117 and 118: The works executed are stipulated i
Page 119 and 120: i) The Successful Bidder or the Con
Page 121 and 122: As a result of the new works, the t
Page 123 and 124: • Performance of the project work
Page 125 and 126: 6. The Resolution establishes and i
Page 127: The entire calculation procedure wi
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Estados Financieros, (Inglés, Español) - Túnel San Cristóbal

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