Memoria Anual - Banco Security
Memoria Anual - Banco Security
Memoria Anual - Banco Security
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PÁGINA<br />
133<br />
Detalle de las obligaciones al 31 de diciembre de 2012:<br />
Pais<br />
Entidad<br />
Deudora<br />
Rut Entidad<br />
Deudora<br />
Nombre Entidad<br />
Deudora<br />
Rut Entidad<br />
Acreedora<br />
Nombre Entidad Acreedora<br />
Pais Entidad<br />
Acreedora<br />
Tipo de<br />
Moneda<br />
Tipo de<br />
Amortizacion<br />
% 0-90 dias<br />
91 dias -1<br />
año<br />
1 año y<br />
más Total<br />
97.053.005-3 BANCO SECURITY CHILE 404.270.240-K BCO BILBAO VIZCAYA ARGENTARIA S A ESPAÑA EUR TRIMESTRAL 0,00% 0,00% 32.650 - - 32.650<br />
97.053.005-3 BANCO SECURITY CHILE 404.562.396-9 INTESA SAN PAOLO SPA ITALIA EUR TRIMESTRAL 0,00% 0,00% 53.897 - - 53.897<br />
97.053.005-3 BANCO SECURITY CHILE 404.562.396-9 INTESA SAN PAOLO SPA ITALIA USD MENSUAL 0,00% 0,00% 42.825 - - 42.825<br />
97.053.005-3 BANCO SECURITY CHILE 404.562.396-9 INTESA SAN PAOLO SPA ITALIA USD TRIMESTRAL 0,00% 0,00% 26.271 - - 26.271<br />
97.053.005-3 BANCO SECURITY CHILE 405.005.832-3 BCO SANTANDER URUGUAY URUGUAY USD TRIMESTRAL 0,00% 0,00% 10.164 - - 10.164<br />
97.053.005-3 BANCO SECURITY CHILE 405.453.656-4 BANCO ESPIRITO SANTO SA PORTUGAL EUR TRIMESTRAL 0,00% 0,00% 34.474 - - 34.474<br />
97.053.005-3 BANCO SECURITY CHILE 405.752.832-5 BCO BILBAO VISCAYA ARGENTARIA URUGUAY URUGUAY USD MENSUAL 0,00% 0,00% 24.124 - - 24.124<br />
97.053.005-3 BANCO SECURITY CHILE 406.595.168-7 BANK OF CHINA CHINA USD MENSUAL 0,00% 0,00% 60.394 - - 60.394<br />
97.053.005-3 BANCO SECURITY CHILE 406.595.168-7 BANK OF CHINA CHINA USD TRIMESTRAL 0,00% 0,00% 61.189 - - 61.189<br />
97.053.005-3 BANCO SECURITY CHILE 406.720.608-3 BANK OF NEW ZEALAND NUEVA ZELANDA NZD DIARIO 0,00% 0,00% 85.312 - - 85.312<br />
97.053.005-3 BANCO SECURITY CHILE 406.952.396-5 UBI BANCA SCPA ITALIA EUR TRIMESTRAL 0,00% 0,00% 32.919 - - 32.919<br />
97.053.005-3 BANCO SECURITY CHILE 407.840.828-1 BANK OF AMERICA ESTADOS UNIDOS ESTADOS UNIDOS USD TRIMESTRAL 0,86% 0,86% 9.586.523 - - 9.586.523<br />
97.053.005-3 BANCO SECURITY CHILE 408.130.412-8 BANK OF TOKYO MITSUBISHI JAPON USD TRIMESTRAL 0,00% 0,00% 41.248 - - 41.248<br />
97.053.005-3 BANCO SECURITY CHILE 408.640.104-0 BANCO DO BRASIL SA BRASIL BRASIL USD TRIMESTRAL 0,00% 0,00% 14.119 - - 14.119<br />
97.053.005-3 BANCO SECURITY CHILE 408.990.240-7 BANCO DE SABADELL S A ESPAÑA EUR TRIMESTRAL 0,00% 0,00% - 20.067 - 20.067<br />
97.053.005-3 BANCO SECURITY CHILE 408.990.240-7 BANCO DE SABADELL S A ESPAÑA USD MENSUAL 0,00% 0,00% 27.305 - - 27.305<br />
97.053.005-3 BANCO SECURITY CHILE 408.990.240-7 BANCO DE SABADELL S A ESPAÑA USD TRIMESTRAL 0,00% 0,00% 7.380 - - 7.380<br />
97.053.005-3 BANCO SECURITY CHILE 409.047.240-8 BCO SANTANDER CENTRAL HISPANO S A ESPAÑA EUR MENSUAL 0,00% 0,00% 35.603 - - 35.603<br />
97.053.005-3 BANCO SECURITY CHILE 409.047.240-8 BCO SANTANDER CENTRAL HISPANO S A ESPAÑA EUR TRIMESTRAL 0,00% 0,00% 40.971 - - 40.971<br />
97.053.005-3 BANCO SECURITY CHILE 410.165.240-3 CAIXA D ESTALVIS I PENSIONS DE BARCEL ESPAÑA EUR TRIMESTRAL 0,00% 0,00% 40.189 - - 40.189<br />
97.053.005-3 BANCO SECURITY CHILE 410.375.240-5 BANCO DE CASTILLA ESPAÑA ESPAÑA EUR MENSUAL 0,00% 0,00% 52.458 - - 52.458<br />
97.053.005-3 BANCO SECURITY CHILE 411.885.104-3 CITIBANK NA BRASIL USD TRIMESTRAL 0,00% 0,00% 11.417 - - 11.417<br />
97.053.005-3 BANCO SECURITY CHILE 411.885.828-5 CITIBANK ESTADOS UNIDOS ESTADOS UNIDOS USD ANUAL 1,47% 1,47% 3.353.097 - - 3.353.097<br />
97.053.005-3 BANCO SECURITY CHILE 411.885.828-5 CITIBANK ESTADOS UNIDOS ESTADOS UNIDOS USD SEMESTRAL 1,14% 1,14% 27.812.512 - - 27.812.512<br />
97.053.005-3 BANCO SECURITY CHILE 411.885.828-5 CITIBANK ESTADOS UNIDOS ESTADOS UNIDOS USD TRIMESTRAL 0,87% 0,87% 21.568.557 - - 21.568.557<br />
97.053.005-3 BANCO SECURITY CHILE 411.885.828-5 CITIBANK ESTADOS UNIDOS ESTADOS UNIDOS USD DIARIO 0,00% 0,00% 73.649 - - 73.649<br />
97.053.005-3 BANCO SECURITY CHILE 411.892.640-K BANK HANDLOWY W WARSZWIE S A POLONIA EUR MENSUAL 0,00% 0,00% 26.721 - - 26.721<br />
97.053.005-3 BANCO SECURITY CHILE 412.335.204-7 COMMERZBANK AG ALEMANIA ALEMANIA USD ANUAL 1,96% 1,96% 2.904.895 - - 2.904.895<br />
97.053.005-3 BANCO SECURITY CHILE 412.335.204-7 COMMERZBANK AG ALEMANIA ALEMANIA USD SEMESTRAL 1,66% 1,66% 4.873.101 33.680.896 - 38.553.997<br />
97.053.005-3 BANCO SECURITY CHILE 412.393.168-3 CHINA MERCHANTS BANK CHINA USD TRIMESTRAL 0,00% 0,00% 17.749 - - 17.749<br />
97.053.005-3 BANCO SECURITY CHILE 412.732.268-1 CM CIC BANQUES CM CIC CREDIT INDUSTRIE FRANCIA EUR MENSUAL 0,00% 0,00% 67.683 - - 67.683<br />
97.053.005-3 BANCO SECURITY CHILE 413.040.340-4 CITIBANK NA HONG KONG USD MENSUAL 0,00% 0,00% 67.167 - - 67.167<br />
97.053.005-3 BANCO SECURITY CHILE 413.040.340-4 CITIBANK NA HONG KONG USD TRIMESTRAL 0,00% 0,00% - 53.396 - 53.396<br />
97.053.005-3 BANCO SECURITY CHILE 413.052.200-4 CREDIT SUISSE SUIZA SUIZA USD MENSUAL 0,00% 0,00% 49.939 - - 49.939<br />
97.053.005-3 BANCO SECURITY CHILE 413.765.828-9 JP MORGAN CHASE BANK ESTADOS UNIDOS USD TRIMESTRAL 0,00% 0,00% 67.800 - - 67.800<br />
97.053.005-3 BANCO SECURITY CHILE 414.620.796-6 CITIBANK A S ISTANBUL TURQUIA EUR TRIMESTRAL 0,00% 0,00% 18.611 - - 18.611<br />
97.053.005-3 BANCO SECURITY CHILE 414.620.796-6 CITIBANK A S ISTANBUL TURQUIA USD TRIMESTRAL 0,00% 0,00% 26.698 96.741 - 123.439<br />
97.053.005-3 BANCO SECURITY CHILE 415.005.212-8 DANSKE BANK DINAMARCA DKK DIARIO 0,00% 0,00% 27.554 - - 27.554<br />
97.053.005-3 BANCO SECURITY CHILE 416.211.396-3 DEUSTCHE BANK SPA ITALIA USD TRIMESTRAL 0,00% 0,00% 20.970 20.374 - 41.344<br />
97.053.005-3 BANCO SECURITY CHILE 444.047.440-9 WOORI BANK KOREA REPUBLIC COREA DEL SUR USD TRIMESTRAL 0,00% 0,00% 39.931 - - 39.931<br />
97.053.005-3 BANCO SECURITY CHILE 444.110.340-4 THE HONG KONG AND SHANGHAI BANKING CO HONG KONG USD MENSUAL 0,00% 0,00% 119.716 - - 119.716<br />
97.053.005-3 BANCO SECURITY CHILE 445.315.168-4 IND AND COMMERCIAL BANK OF CHINA CHINA USD MENSUAL 0,00% 0,00% 25.175 - - 25.175<br />
97.053.005-3 BANCO SECURITY CHILE 445.331.808-2 MEGA INTERN COMMERCIAL BANK CO LTDA TAIWAN USD MENSUAL 0,00% 0,00% 36.700 - - 36.700<br />
97.053.005-3 BANCO SECURITY CHILE 446.410.828-4 THE BANK OF NEW YORK MELLON ESTADOS UNIDOS USD TRIMESTRAL 1,00% 1,00% 9.626.760 - - 9.626.760<br />
97.053.005-3 BANCO SECURITY CHILE 446.410.828-4 THE BANK OF NEW YORK MELLON ESTADOS UNIDOS USD DIARIO 0,00% 0,00% 12.211.887 - - 12.211.887<br />
97.053.005-3 BANCO SECURITY CHILE 453.535.828-7 COMMERCEBANK N A ESTADOS UNIDOS ESTADOS UNIDOS USD ANUAL 2,52% 2,52% 4.905.844 - - 4.905.844<br />
97.053.005-3 BANCO SECURITY CHILE 456.305.136-7 BANK OF NOVA SCOTIA TORONTO CANADA CANADA USD SEMESTRAL 1,37% 1,37% 3.832.590 - - 3.832.590<br />
97.053.005-3 BANCO SECURITY CHILE 458.915.828-0 WELLS FARGO BANK - USA ESTADOS UNIDOS USD DIARIO 0,00% 0,00% 4.076.667 - - 4.076.667<br />
97.053.005-3 BANCO SECURITY CHILE 458.915.828-3 WELLS FARGO BANK N A NY ESTADOS UNIDOS USD MENSUAL 0,00% 0,00% 20.474 - - 20.474<br />
97.053.005-3 BANCO SECURITY CHILE 45.8915.828-3 WELLS FARGO BANK N A NY ESTADOS UNIDOS USD SEMESTRAL 1,36% 1,36% 9.605.519 - - 9.605.519<br />
97.053.005-3 BANCO SECURITY CHILE 458.915.828-3 WELLS FARGO BANK N A NY ESTADOS UNIDOS USD TRIMESTRAL 0,88% 0,88% 27.795.691 - - 27.795.691<br />
97.053.005-3 BANCO SECURITY CHILE 464.826.168-9 WELLS FARGO BANK CHINA CHINA USD MENSUAL 0,00% 0,00% 124.835 - - 124.835<br />
97.053.005-3 BANCO SECURITY CHILE 467.788.340-0 WELLS FARGO BANK NA HONG KONG USD ANUAL 0,00% 0,00% - - 10.962 10.962<br />
97.053.005-3 BANCO SECURITY CHILE 467.788.340-0 WELLS FARGO BANK NA HONG KONG USD MENSUAL 0,00% 0,00% 435.418 - - 435.418<br />
97.053.005-3 BANCO SECURITY CHILE 467.788.340-0 WELLS FARGO BANK NA HONG KONG USD TRIMESTRAL 0,00% 0,00% 80.270 - - 80.270<br />
97.053.005-3 BANCO SECURITY CHILE 472.481.276-2 STANDARD BANK PLC REINO UNIDO GBP TRIMESTRAL 0,00% 0,00% 36.807 - - 36.807<br />
97.053.005-3 BANCO SECURITY CHILE 472.655.376-4 STANDARD CHARTERED BANK INDIA USD TRIMESTRAL 0,00% 0,00% 2.072.831 - - 2.072.831<br />
97.053.005-3 BANCO SECURITY CHILE 472.655.828-6 STANDARD CHARTERED BANK NY ESTADOS UNIDOS USD ANUAL 0,90% 0,90% - 4.858.306 - 4.858.306<br />
97.053.005-3 BANCO SECURITY CHILE 472.655.828-6 STANDARD CHARTERED BANK NY ESTADOS UNIDOS USD MENSUAL 0,71% 0,71% 12.454.676 - - 12.454.676<br />
97.053.005-3 BANCO SECURITY CHILE 472.655.828-6 STANDARD CHARTERED BANK NY ESTADOS UNIDOS USD SEMESTRAL 1,16% 1,16% - 11.993.299 - 11.993.299<br />
97.053.005-3 BANCO SECURITY CHILE 472.655.828-6 STANDARD CHARTERED BANK NY ESTADOS UNIDOS USD TRIMESTRAL 0,79% 0,79% 9.587.152 - - 9.587.152<br />
97.053.005-3 BANCO SECURITY CHILE 472.928.340-7 STANDARD CHARTERED BANK HONG KONG LIMI HONG KONG USD MENSUAL 0,00% 0,00% 182.674 - - 182.674<br />
97.053.005-3 BANCO SECURITY CHILE 472.928.340-7 STANDARD CHARTERED BANK HONG KONG LIMI HONG KONG USD TRIMESTRAL 0,00% 0,00% 144.464 - - 144.464<br />
97.053.005-3 BANCO SECURITY CHILE 473.934.412-9 SUMITOMO MITSUI BANKING JAPON JPY TRIMESTRAL 0,00% 0,00% 17.975 - - 17.975<br />
97.053.005-3 BANCO SECURITY CHILE 473.955.412-3 SUMITOMO MITSUI BANKING CORP JAPON JPY DIARIO 0,00% 0,00% 593.109 - - 593.109<br />
97.053.005-3 BANCO SECURITY CHILE 473.960.828-2 SUMITOMO MITSUI BANKING CORPORATION ESTADOS UNIDOS USD TRIMESTRAL 0,86% 0,86% 11.979.278 - - 11.979.278<br />
97.053.005-3 BANCO SECURITY CHILE 476.435.168-7 SHENZEN DEVELOPMENT BANK LTDA CHINA CHINA USD MENSUAL 0,00% 0,00% 74.232 - - 74.232<br />
97.053.005-3 BANCO SECURITY CHILE 480.612.396-5 UNICREDIT BANCA SPA CRED ITL ITALIA EUR TRIMESTRAL 0,00% 0,00% 124.953 57.947 - 182.900<br />
97.053.005-3 BANCO SECURITY CHILE 490.028.048-9 UNICREDIT BANK AUSTRIA AG AUSTRIA USD TRIMESTRAL 0,00% 0,00% 30.309 - - 30.309<br />
96.515.580-5 VALORES SECURITY CHILE E-0 OTROS CHILE CLP DIARIA 0,00% 0,00% 72.968 - - 72.968<br />
Tasa<br />
Efectiva<br />
%<br />
Tasa<br />
Nominal
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