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13<br />
Costo corregido<br />
Base más intereses Valor Valor<br />
Nemotécnico Instrumento de reajuste devengados de mercado Provisión contable<br />
$ $ $ $<br />
EST4160108 LH UF 18.355.183 17.530.683 824.501 17.530.682<br />
EST4170105 LH UF 3.436.718 3.262.234 174.485 3.262.233<br />
FAL39O0107 LH UF 13.286.997 13.247.475 39.522 13.247.475<br />
FAL45O0104 LH UF 8.499.271 8.427.002 72.270 8.427.001<br />
FAL45Y0107 LH UF 62.014.542 60.576.877 1.437.665 60.576.877<br />
FAL45Y0107 LH UF 103.357.572 100.961.464 2.396.109 100.961.463<br />
RPLG5D0107 LH UF 10.243.600 9.816.081 427.519 9.816.081<br />
RPLH3E0104 LH UF 35.237.886 36.440.856 - 35.237.886<br />
SEC40C0104 LH UF 73.195.500 71.871.440 1.324.060 71.871.440<br />
SEC40C0307 LH UF 69.949.986 69.949.986 - 69.949.986<br />
SEC40C0904 LH UF 42.041.455 41.496.267 545.188 41.496.267<br />
SEC43C0206 LH UF 16.317.789 16.159.565 158.224 16.159.565<br />
SEC45C0604 LH UF 121.140.570 119.458.062 1.682.508 119.458.062<br />
STD40H0104 LH UF 28.272.852 28.135.045 137.807 28.135.045<br />
STD40L0104 LH UF 14.631.458 14.475.235 156.223 14.475.235<br />
STD40L1104 LH UF 18.650.290 18.422.040 228.250 18.422.040<br />
STD40T0105 LH UF 18.207.049 17.853.182 353.867 17.853.182<br />
STD40T0105 LH UF 18.207.049 17.853.182 353.867 17.853.182<br />
STD40T0105 LH UF 18.207.049 17.853.183 353.866 17.853.183<br />
STD45H0103 LH UF 823.351 821.552 1.799 821.552<br />
STD47L0103 LH UF 22.541.870 22.320.784 221.085 22.320.785<br />
STGBB10702 LH UF 798.494 800.243 - 798.494<br />
BTP0600317 TGR PESOS 10.649.174 10.434.895 214.279 10.434.895<br />
BTP0600317 TGR PESOS 108.634.543 104.348.942 4.285.592 104.348.951<br />
Total 8.889.681.450 8.872.534.930 77.618.135 8.812.063.315<br />
=========== =========== ========= ============<br />
d) Acciones<br />
Al 31 de diciembre de 2010:<br />
Número de Costo Valor Valor<br />
Sociedad de acciones corregido bursátil Provisión contable<br />
$ $ $ $<br />
Andina-b 1.760 4.432.379 4.169.440 262.939 4.169.440<br />
Antarchile 916 8.835.404 9.563.040 48.509 8.786.895<br />
Banmedica 15.891 9.453.530 13.904.625 - 9.453.530<br />
Bci 348 4.756.615 11.504.184 - 4.756.615<br />
Besalco 2.154 710.716 2.154.000 - 710.716<br />
Bsantader 192.480 5.980.433 8.141.904 61.968 5.918.465<br />
Camanchaca 113.153 8.850.000 8.486.475 396.105 8.453.895<br />
Cap 842 19.098.443 21.007.900 543.012 18.555.431<br />
Cencosud 9.661 19.549.934 35.545.718 - 19.549.934<br />
Chile 101.894 4.697.227 7.030.686 - 4.697.227<br />
Cmpc 681 16.178.316 16.948.728 - 16.178.316<br />
Colbun 78.195 10.280.605 10.478.130 270.860 10.009.745<br />
Conchatoro 5.402 6.442.939 6.088.054 354.885 6.088.054<br />
Copec 3.099 26.040.722 28.168.670 376.180 25.664.542
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