Memoria Anual - Banco Security
Memoria Anual - Banco Security
Memoria Anual - Banco Security
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PÁGINA<br />
149<br />
Pasivos Corrientes<br />
Hasta 90 días 91 días a 1 año 1 año a más AJUSTES TOTAL<br />
Saldo Saldo Saldo Saldo Saldo Saldo Saldo Saldo Saldo Saldo Saldo Saldo Saldo Saldo Saldo<br />
31.12.2012 31.12.2011 01.01.2011 31.12.2012 31.12.2011 01.01.2011 31.12.2012 31.12.2011 01.01.2011 31.12.2012 31.12.2011 01.01.2011 31.12.2012 31.12.2011 01.01.2011<br />
M$ M$ M$ M$ M$ M$ M$ M$ M$ M$ M$ M$ M$ M$ M$<br />
Otros pasivos financieros corrientes 2.157.335.501 2.097.571.458 1.761.952.094 934.902.636 867.605.321 600.817.364 648.794.179 477.591.188 408.193.159 (40.079.134) (49.252.346) (26.874.051) 3.700.953.182 3.393.515.621 2.744.088.566<br />
USD 432.934.687 448.793.878 431.754.645 80.922.001 146.019.849 60.532.958 9.667.458 10.572.683 571 - - - 523.524.146 605.386.410 492.288.174<br />
EURO 27.504.523 16.437.509 21.677.017 208.191 227.534 371.799 - - - - - (1) 27.712.714 16.665.043 22.048.815<br />
UF 87.512.281 92.824.562 55.887.610 252.817.199 311.642.721 213.514.762 606.916.022 444.540.772 392.025.485 - - - 947.245.502 849.008.055 661.427.857<br />
Peso Chileno 1.608.530.436 1.539.156.204 1.252.016.971 600.541.478 409.163.657 325.538.778 31.939.146 21.690.604 14.837.469 (40.079.134) (49.252.346) (26.874.050) 2.200.931.926 1.920.758.119 1.565.519.168<br />
Otras 853.574 359.305 615.851 413.767 551.560 859.067 271.553 787.129 1.329.634 - - - 1.538.894 1.697.994 2.804.552<br />
Cuentas por pagar comerciales y otras<br />
cuentas por pagar<br />
818.678.776 748.697.675 2.607.564 8.101.109 6.751.290 711.728.059 - - - 153.732 58.142 177.081 826.933.617 755.507.107 714.512.704<br />
USD 8.285.082 - - - - - - - - - - - 8.285.082 - -<br />
EURO 93.772 - - - - - - - - - - - 93.772 - -<br />
UF 54.450.044 - - - 233.977 706.426.501 - - - - - - 54.450.044 233.977 706.426.501<br />
Peso Chileno 755.849.878 748.697.675 2.607.564 7.564.011 6.517.313 5.301.558 - - - 153.732 58.142 177.081 763.567.621 755.273.130 8.086.203<br />
Otras - - - 537.098 - - - - - - - - 537.098 - -<br />
Cuentas por Pagar a Entidades<br />
Relacionadas, Corrientes<br />
283.092 247.950 178.437 28.062 403.035 320.242 - - - (311.154) (650.985) (498.680) - - -<br />
USD - - - - - - - - - - - - - -<br />
EURO - - - - - - - - - - - - - -<br />
UF - - - 28.062 403.035 - - - - - - - 28.062 403.035<br />
Peso Chileno 283.092 247.950 178.437 - - 320.242 - - - (311.154) (650.985) (498.680) (28.062) (403.035)<br />
Otras - - - - - - - - - - - - - -<br />
Otras Provisiones a corto plazo 69.730.735 53.739.996 54.632.844 863.503 6.732.050 8.958.891 - - - (10.565.944) (10.502.819) (10.106.976) 60.028.294 49.969.227 53.484.759<br />
USD - - - - - - - - - - - - - -<br />
EURO - - - - - - - - - - - - - -<br />
UF 731.609 - - - - - - - - - - 731.609 - -<br />
Peso Chileno 68.897.463 53.739.996 54.632.844 863.503 6.732.050 8.958.891 - - - (10.565.944) (10.502.819) (10.106.976) 59.195.022 49.969.227 53.484.759<br />
Otras 101.663 - - - - - - - - - - 101.663 - -<br />
Pasivos por Impuestos corrientes 7.538.530 6.055.114 297.210 737.169 395.915 7.469.539 720.096 983.239 - - - - 8.995.795 7.434.268 7.766.749<br />
USD - - - - - - - - - - - - - -<br />
EURO - - - - - - - - - - - - - -<br />
UF - - - - - - - - - - - - - -<br />
Peso Chileno 7.538.530 6.055.114 297.210 675.872 395.915 7.469.539 720.096 983.239 - - - 8.934.498 7.434.268 7.766.749<br />
Otras - - - 61.297 - - - - - - - 61.297 - -<br />
Provisiones corrientes por beneficio a los<br />
empleados<br />
3.569.269 2.965.961 2.299.423 532.504 534.942 987.940 - - - - - - 4.101.773 3.500.904 3.287.363<br />
USD - - - - - - - - - - - - - -<br />
EURO - - - - - - - - - - - - - -<br />
UF - - - - - - - - - - - - - -<br />
Peso Chileno 3.569.269 2.965.961 2.299.423 501.141 534.943 987.940 - - - - - 4.070.410 3.500.904 3.287.363<br />
Otras - - - 31.363 - - - - - - - 31.363 - -<br />
Otros pasivos no financieros corrientes 83.075.529 98.846.428 48.277.524 13.710.936 11.952.410 11.681.617 - - - (1.451.253) (920.808) (636.628) 95.335.212 109.878.030 59.322.513<br />
USD 4.054.099 3.821.474 6.082.739 - - - - - - - - - 4.054.099 3.821.474 6.082.739<br />
EURO 560.321 545.699 1.544.982 - - - - - - - - (1) 560.321 545.699 1.544.981<br />
UF 869.355 188.101 270.808 1.659.996 - - - - - - - - 2.529.351 188.101 270.808<br />
Peso Chileno 77.297.759 94.179.141 40.245.182 12.050.940 11.952.409 11.681.617 - - - (1.451.253) (920.808) (636.627) 87.897.446 105.210.742 51.290.172<br />
Otras 293.995 112.013 133.813 - - - - - - - - - 293.995 112.014 133.813<br />
-<br />
Total pasivos corrientes 3.140.211.432 3.008.124.582 1.870.245.096 958.875.919 894.374.963 1.341.963.652 649.514.275 478.574.427 408.193.159 (52.253.753) (61.268.816) (37.939.254) 4.696.347.873 4.319.805.157 3.582.462.654<br />
USD 445.273.868 452.615.352 437.837.384 80.922.001 146.019.849 60.532.958 9.667.458 10.572.683 571 - - - 535.863.327 609.207.884 498.370.913<br />
EURO 28.158.616 16.983.208 23.221.999 208.191 227.534 371.799 - - - - - (2) 28.366.807 17.210.742 23.593.796<br />
UF 143.563.289 93.012.663 56.158.418 254.505.257 312.279.733 919.941.263 606.916.022 444.540.772 392.025.485 - - - 1.004.984.568 849.833.168 1.368.125.166<br />
Peso Chileno 2.521.966.427 2.445.042.041 1.352.277.631 622.196.945 435.296.287 360.258.565 32.659.242 22.673.843 14.837.469 (52.253.753) (61.268.816) (37.939.252) 3.124.568.861 2.841.743.355 1.689.434.414<br />
Otras 1.249.232 471.318 749.664 1.043.525 551.560 859.067 271.553 787.129 1.329.634 - - - 2.564.310 1.810.008 2.938.365
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