Memoria Anual - Banco Security
Memoria Anual - Banco Security
Memoria Anual - Banco Security
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PÁGINA<br />
137<br />
Detalle de las obligaciones al 01 de enero de 2011<br />
Saldo<br />
01.01.2011<br />
M$<br />
Pais<br />
Tasa Tasa<br />
Valor Contable<br />
Vencimiento<br />
Rut Entidad<br />
Entidad Rut Entidad<br />
Pais Entidad Tipo de Tipo de Efectiva Nominal<br />
91 dias -1 1 año y<br />
Deudora Nombre Entidad Deudora Deudora Acreedora<br />
Nombre Entidad Acreedora<br />
Acreedora Moneda Amortizacion % % 0-90 dias año más Total<br />
97.053.005-3 BANCO SECURITY CHILE 400.550.828-8 AMERICA EXPRESS SECURITY ESTADOS UNIDOS USD DIARIA 0,00% 0,00% 775 - - 775<br />
97.053.005-3 BANCO SECURITY CHILE 403.560.844-9 BANCO MERCANTIL CA VENEZUELA USD TRIMESTRAL 1,01% 1,01% 4.698.433 - - 4.698.433<br />
97.053.005-3 BANCO SECURITY CHILE 406.330.228-2 BCO INTERNACIOANL S A ECUADOR ECUADOR USD TRIMESTRAL 0,00% 0,00% 109.795 - - 109.795<br />
97.053.005-3 BANCO SECURITY CHILE 407.840.828-1 BANK OF AMERICA ESTADOS UNIDOS ESTADOS UNIDOS USD MENSUAL 0,88% 0,88% 4.700.647 - - 4.700.647<br />
97.053.005-3 BANCO SECURITY CHILE 407.840.828-1 BANK OF AMERICA ESTADOS UNIDOS ESTADOS UNIDOS USD TRIMESTRAL 0,93% 0,93% 4.690.017 - - 4.690.017<br />
97.053.005-3 BANCO SECURITY CHILE 407.845.436-4 THE BANK OF CALIFORNIA SAN FRANCISCO ESTADOS UNIDOS USD DIARIA 0,00% 0,00% 88.280 - - 88.280<br />
97.053.005-3 BANCO SECURITY CHILE 407.855.136-K BANK OF MONTREAL CANADA USD SEMESTRAL 0,99% 0,99% - 9.379.422 - 9.379.422<br />
97.053.005-3 BANCO SECURITY CHILE 411.885.828-5 CITIBANK ESTADOS UNIDOS ESTADOS UNIDOS USD MENSUAL 0,00% 0,00% 21.895 - - 21.895<br />
97.053.005-3 BANCO SECURITY CHILE 411.885.828-5 CITIBANK ESTADOS UNIDOS ESTADOS UNIDOS USD SEMESTRAL 0,96% 0,96% - 9.364.226 - 9.364.226<br />
97.053.005-3 BANCO SECURITY CHILE 411.885.828-5 CITIBANK ESTADOS UNIDOS ESTADOS UNIDOS USD TRIMESTRAL 0,73% 0,73% 9.562.370 - - 9.562.370<br />
97.053.005-3 BANCO SECURITY CHILE 412.335.204-7 COMMERZBANK AG ALEMANIA ALEMANIA USD ANUAL 0,65% 0,65% 9.379.306 - - 9.379.306<br />
97.053.005-3 BANCO SECURITY CHILE 412.335.204-7 COMMERZBANK AG ALEMANIA ALEMANIA EURO MENSUAL 0,00% 0,00% 63.887 - - 63.887<br />
97.053.005-3 BANCO SECURITY CHILE 412.335.204-7 COMMERZBANK AG ALEMANIA ALEMANIA EURO TRIMESTRAL 0,00% 0,00% 68.801 - - 68.801<br />
97.053.005-3 BANCO SECURITY CHILE 412.335.204-7 COMMERZBANK AG ALEMANIA ALEMANIA EURO DIARIA 0,00% 0,00% 2.892.056 - - 2.892.056<br />
97.053.005-3 BANCO SECURITY CHILE 413.540.052-7<br />
COMMONWEALTH BANK OF AUSTRALIA<br />
SYDNEY<br />
AUSTRALIA USD TRIMESTRAL 0,00% 0,00% 127.020 12.333 - 139.353<br />
97.053.005-3 BANCO SECURITY CHILE 413.765.828-9 JP MORGAN CHASE BANK ESTADOS UNIDOS USD ANUAL 1,11% 1,11% - 4.681.947 - 4.681.947<br />
97.053.005-3 BANCO SECURITY CHILE 415.005.212-8 DANSKE BANK A/S COPENHAGGEN DINAMARCA OTRA DIARIA 0,00% 0,00% 412 - - 412<br />
97.053.005-3 BANCO SECURITY CHILE 415.565.204-2 DEUTSCHE BANK, AG FRANKFURT AM MAIN ALEMANIA EURO DIARIA 0,00% 0,00% 280.166 - - 280.166<br />
97.053.005-3 BANCO SECURITY CHILE 421.760.276-4 DRESDNER BANK ALEMANIA USD DIARIA 0,00% 0,00% 92.635 - - 92.635<br />
97.053.005-3 BANCO SECURITY CHILE 421.760.276-4 DRESDNER BANK ALEMANIA EURO DIARIA 0,00% 0,00% 3.089 - - 3.089<br />
97.053.005-3 BANCO SECURITY CHILE 443.945.168-3<br />
HONG KONG AND SHANGHAI BANKING<br />
CORP LTD<br />
CHINA USD TRIMESTRAL 0,00% 0,00% 20.291 - - 20.291<br />
97.053.005-3 BANCO SECURITY CHILE 446.410.828-4 BANK OF NEW YORK ESTADOS UNIDOS USD ANUAL 1,14% 1,14% - 2.341.143 - 2.341.143<br />
97.053.005-3 BANCO SECURITY CHILE 446.410.828-4 BANK OF NEW YORK ESTADOS UNIDOS USD MENSUAL 0,00% 0,00% 31.604 - - 31.604<br />
97.053.005-3 BANCO SECURITY CHILE 446.410.828-4 BANK OF NEW YORK ESTADOS UNIDOS USD SEMESTRAL 1,11% 1,11% 4.702.345 7.022.604 - 11.724.950<br />
97.053.005-3 BANCO SECURITY CHILE 453.535.828-7 COMMERCEBANK N A ESTADOS UNIDOS ESTADOS UNIDOS USD ANUAL 1,50% 1,50% 9.484.642 - - 9.484.642<br />
97.053.005-3 BANCO SECURITY CHILE 453.535.828-7 COMMERCEBANK N A ESTADOS UNIDOS ESTADOS UNIDOS USD TRIMESTRAL 0,00% 0,00% 53.157 - - 53.157<br />
97.053.005-3 BANCO SECURITY CHILE 455.434.828-4 BRANCH BANKING AND TRUST COMPANY ESTADOS UNIDOS USD SEMESTRAL 1,27% 1,27% - 4.697.360 - 4.697.360<br />
97.053.005-3 BANCO SECURITY CHILE 458.915.412-1 WACHOVIA BANK NA TOKYO JAPON OTR DIARIA 0,00% 0,00% 151.427 - - 151.427<br />
97.053.005-3 BANCO SECURITY CHILE 458.915.828-3 WACHOVIA BANK N A ESTADOS UNIDOS USD MENSUAL 0,00% 0,00% 384.914 - - 384.914<br />
97.053.005-3 BANCO SECURITY CHILE 458.915.828-3 WACHOVIA BANK N A ESTADOS UNIDOS USD SEMESTRAL 1,41% 1,41% 4.694.805 16.426.190 - 21.120.994<br />
97.053.005-3 BANCO SECURITY CHILE 458.915.828-3 WACHOVIA BANK N A ESTADOS UNIDOS USD TRIMESTRAL 0,64% 0,64% 19.946.392 58.340 - 20.004.733<br />
97.053.005-3 BANCO SECURITY CHILE 472.655.828-6 STANDARD CHARTERED BANK ESTADOS UNIDOS USD MENSUAL 0,66% 0,66% 5.649.138 - - 5.649.138<br />
97.053.005-3 BANCO SECURITY CHILE 4726.55.828-6 STANDARD CHARTERED BANK ESTADOS UNIDOS USD TRIMESTRAL 0,84% 0,84% 10.089.121 2.815.458 - 12.904.579<br />
97.053.005-3 BANCO SECURITY CHILE 472.655.828-6 STANDARD CHARTERED BANK ESTADOS UNIDOS OTR TRIMESTRAL 0,00% 0,00% 66.408 - - 66.408<br />
97.053.005-3 BANCO SECURITY CHILE 472.655.828-6 STANDARD CHARTERED BANK ESTADOS UNIDOS OTR DIARIA 0,00% 0,00% 336.529 - - 336.529<br />
97.053.005-3 BANCO SECURITY CHILE 473.955.412-3 SUMITOMO MITSUI BANKING CORP JAPON USD TRIMESTRAL 0,96% 0,96% 4.689.958 - - 4.689.958<br />
97.053.005-3 BANCO SECURITY CHILE 480.612.396-5 UNICREDIT BANCA SPA CRED ITL ITALIA EURO MENSUAL 0,00% 0,00% 23.075 - - 23.075<br />
97.053.005-3 BANCO SECURITY CHILE 59.002.220-9 THE BANK OF TOKYO MITSUBISHI LTD CHILE USD MENSUAL 0,30% 0,30% 935.923 - - 935.923<br />
96.515.580-5 VALORES SECURITY CHILE 970.04.000-5 BANCO CHILE CHILE CLP DIARIA 0,00% 0,00% 1.139.536 - - 1.139.536<br />
97.053.005-3 BANCO SECURITY CHILE E-0 OTROS OTROS OTRA DIARIA 0,00% 0,00% 3.079 - - 3.079<br />
96.655.860-1 FACTORING SECURITY S.A. CHILE 76.104.355-2 BANCO DE CHILE CHILE PESOS MENSUAL 0,33% 0,33% 25.856.437 - - 25.856.437<br />
96.655.860-1 FACTORING SECURITY S.A. CHILE 97.023.000-9 CORPBANCA CHILE USD MENSUAL 1,11% 1,11% 655.296 - - 655.296<br />
96.655.860-1 FACTORING SECURITY S.A. CHILE 97.023.000-9 CORPBANCA CHILE PESOS MENSUAL 0,33% 0,33% 16.327.826 - - 16.327.826<br />
96.655.860-1 FACTORING SECURITY S.A. CHILE 97.030.000-7 BANCO ESTADO CHILE PESOS MENSUAL 0,32% 0,32% 23.366.930 - - 23.366.930<br />
96.655.860-1 FACTORING SECURITY S.A. CHILE 97.006.000-6 BCI CHILE PESOS MENSUAL 0,37% 0,37% 4.031.574 - - 4.031.574<br />
96.655.860-1 FACTORING SECURITY S.A. CHILE 97.032.000-8 BANCO BBVA CHILE PESOS MENSUAL 0,33% 0,33% 16.431.281 - - 16.431.281<br />
96.655.860-1 FACTORING SECURITY S.A. CHILE 97.018.000-1 BANCO SCOTIABANK CHILE PESOS MENSUAL 0,31% 0,31% 9.011.290 - - 9.011.290<br />
96.655.860-1 FACTORING SECURITY S.A. CHILE 97.015.000-5 BANCO SANTANDER CHILE PESOS MENSUAL 0,31% 0,31% 4.602.370 - - 4.602.370<br />
96.655.860-1 FACTORING SECURITY S.A. CHILE 97.015.000-5 BANCO SANTANDER CHILE USD MENSUAL 1,60% 1,60% 922.421 - - 922.421<br />
96.655.860-1 FACTORING SECURITY S.A. CHILE 97.041.000-7 BANCO ITAU CHILE USD MENSUAL 1,61% 1,61% 8.256.560 - - 8.256.560<br />
96.655.860-1 FACTORING SECURITY S.A. CHILE 97.080.000-K BANCO BICE CHILE PESOS MENSUAL 0,36% 0,36% 1.000.600 - - 1.000.600<br />
96.655.860-1 FACTORING SECURITY S.A. CHILE E-0 OTROS CHILE PESOS MENSUAL 0,00% 0,00% 158.444 - - 158.444<br />
INMOBILIARIA SECURITY<br />
96.786.270-3<br />
S.A.<br />
CHILE 97.023.000-9 CORPBANCA CHILE PESOS AL VCTO. 6,00% 6,00% 400.400 - - 400.400<br />
INMOBILIARIA SECURITY<br />
96.786.270-3<br />
S.A.<br />
CHILE 97.004.000-5 BANCO DE CHILE CHILE PESOS AL VCTO. 6,20% 6,20% 220.801 327.384 - 548.185<br />
INMOBILIARIA SECURITY<br />
96.786.270-3<br />
S.A.<br />
CHILE 97.015.000-5 BANCO SANTANDER CHILE PESOS AL VCTO. 5,91% 5,91% 153.026 584.777 - 737.803<br />
85.633.900-9 TRAVEL SECURITY S.A. CHILE 76.104.355-2 BANCO DE CHILE CHILE PESOS MENSUAL 0.30% 0.30% 1.668.070 - 1.668.070<br />
210.577.187 59.379.253 - 269.956.440
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