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7<br />
Al 31 de diciembre de 2009:<br />
Institución Cuotas<br />
Valor<br />
cuotas Saldos<br />
N° US$ $<br />
Banchile - Dólar Americano 20,2457 1.227,6413 12.603.658<br />
Total 12.603.658<br />
c) Bonos y letras hipotecarias<br />
========<br />
Al 31 de diciembre de 2010:<br />
Base<br />
Costo corregido<br />
más intereses Valor Valor<br />
Nemotécnico Instrumento de reajuste devengados de mercado Provisión contable<br />
$ $ $ $<br />
BBBVF20506 BB UF 61.144.760 61.261.091 - 61.144.760<br />
BBNS-D0308 BB UF 61.162.330 61.944.076 - 61.162.330<br />
BBNS-E0509 BB UF 181.196.816 177.933.624 3.263.192 177.933.624<br />
BCHI-S0207 BB UF 20.773.436 21.149.514 - 20.773.436<br />
BCHIUA0609 BB UF 61.789.865 61.048.593 741.272 61.048.593<br />
BCOR-R0110 BB UF 223.980.682 227.916.689 - 223.980.682<br />
BDES-H0607 BB PESO 40.665.206 40.444.134 221.072 40.444.134<br />
BESTD0807 BB UF 109.020.882 110.809.182 - 109.020.882<br />
BEST-G1207 BB UF 132.712.601 130.414.212 2.298.389 130.414.212<br />
BEST-H1207 BB UF 33.142.764 32.952.270 190.494 32.952.270<br />
BINT-A0710 BB UF 66.540.369 65.250.421 1.289.948 65.250.421<br />
BSECG11206 BB UF 25.783.480 26.964.956 - 25.783.480<br />
BSTDF40209 BB UF 88.458.206 89.236.303 - 88.458.206<br />
BSTDFB0410 BB UF 129.095.413 127.357.540 1.737.873 127.357.540<br />
BSTD-R0207 BB UF 95.716.578 95.315.851 400.727 95.315.851<br />
BSTD-T0707 BB UF 218.192.166 217.319.834 872.332 217.319.834<br />
BSTDY30208 BB UF 64.382.481 65.592.063 - 64.382.481<br />
BAGUA-E BE UF 128.287.720 129.833.200 - 128.287.720<br />
BAGUA-I BE UF 214.120.530 216.939.604 - 214.120.530<br />
BANSM-A BE UF 40.034.296 44.506.650 - 40.034.296<br />
BANUE-B BE UF 43.005.902 43.229.980 - 43.005.902<br />
BBANM-A BE UF 16.153.827 16.299.681 - 16.153.827<br />
BBCPE-A BE UF 43.783.792 43.783.792 - 43.783.792<br />
BCAJA-A BE PESO 220.154.648 217.948.343 2.206.305 217.948.343<br />
BCAPS-D BE UF 294.850.633 295.785.324 1.279.050 293.571.583<br />
BCAPS-E BE UF 21.230.216 21.357.291 - 21.230.216<br />
BCENC-B BE PESO 60.444.054 60.992.112 - 60.444.054<br />
BCENC-E BE UF 78.194.542 84.482.884 - 78.194.542<br />
BCGBK-A BE UF 132.134.747 133.141.387 - 132.134.747<br />
BCMPC-A BE UF 230.436.491 231.269.853 - 230.436.491<br />
BCOLB-C BE UF 187.611.896 188.334.468 - 187.611.896<br />
BCOLB-E BE UF 109.472.980 107.855.471 1.617.509 107.855.471<br />
BESVA-H BE UF 208.690.376 214.276.610 - 208.690.376<br />
BFLIN-E BE PESO 113.324.002 113.050.092 273.910 113.050.092<br />
BFORU-F BE PESO 129.711.960 132.591.264 - 129.711.960<br />
BFORU-I BE PESO 30.377.118 30.672.574 - 30.377.118<br />
BFORU-J BE PESO 49.121.890 51.002.854 - 49.121.890<br />
BMASI-D BE UF 21.726.923 21.590.561 136.362 21.590.561<br />
BMOLY-A BE UF 170.690.702 172.577.679 - 170.690.702<br />
BPARI-E BE UF 14.584.231 14.609.009 - 14.584.231<br />
BPLZA-D BE UF 105.938.877 106.154.924 - 105.938.877<br />
BPLZA-E BE UF 106.079.307 106.154.924 - 106.079.307
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