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a los Estados Financieros - Bolsa de Santiago

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Prince of Wales Country Club S.A.I. y Filial<br />

31 <strong>de</strong> diciembre <strong>de</strong> 2012 y 2011<br />

Tasa Tasa Hasta 90 días<br />

Efectiva Nominal 90 días a 1 año 31.12.2012 31.12.2011<br />

M$ M$ M$ M<br />

5,32% 7,17% 35.700 99.915 135.615 125.609<br />

0,60% 0,60% 134.981 - 134.981 122.019<br />

0,74% 0,68% - - - 101.859<br />

0,60% 0,60% - - - 30.910<br />

170.681 99.915 270.596 380.397<br />

Tasa<br />

Tasa<br />

Efectiva Nominal Vencimiento 31.12.2012 31.12.2011<br />

M$ M$<br />

5,32% 7,17% 22/06/2023 1.720.297 1.813.898<br />

1.720.297 1.813.898<br />

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