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

) Non-current financial liabilities
Concepts 12/31/2011 12/31/2010
ThCh$ ThCh$
b.1) Obligations with domestic banks 41,632,333 40,033,023
b.2) Swap contract at market value, net of deferred tax 661,917 -
Total 42,294,250 40,033,023
b.1) Maturity and currency of the commitments are presented below:
12/31/2011 Interest rate Maturity
Creditor Country Currency Type Base Nominal Effective 1 - 5 5 - 10 10 + years Totals
years years
ThCh$ ThCh$ ThCh$ ThCh$
Banco Bilbao Vizcaya Argentaria, Chile Chile UF Variable TAB UF 180 4.58% 4.58% 3,423,573 7,481,141 15,849,872 26,754,586
Banco del Estado de Chile Chile UF Variable TAB UF 180 4.58% 4.58% 2,282,382 4,987,427 7,607,938 14,877,747
TOTALS 41,632,333
12/31/2010 Interest rate Maturity
Creditor Country Currency Type Base Nominal Effective 1 - 5 5 - 10 10 + years Totals
years years
ThCh$ ThCh$ ThCh$ ThCh$
Banco Bilbao Vizcaya Argentaria, Chile Chile UF Variable TAB UF 180 5.84% 5.84% 2,362,421 6,496,657 15,160,736 24,019,814
Banco del Estado de Chile Chile UF Variable TAB UF 180 5.84% 5.84% 1,574,947 4,331,105 10,107,157 16,013,209
TOTALS 40,033,023
b.2) Detail of the Swap contract valuation at December 31, 2011 and 2010:
Swap Contract Assets / Liabilities
12/31/2011 12/31/2010
Swap contract market value (Mark to Market) (797,490) 753,870
Less:
Deferred tax affecting market value 135,573 (128,158)
Swap contract net market value (661,917) 625,712
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