Memoria 2003 - Banco Security

116Nota 12. Obligaciones con bancos - Corto plazoEl detalle de las obligaciones con bancos al 31 de diciembre de 2003 y 2002, es el siguiente:Banco o Institución Dólares UF $ No reajustables TotalesFinanciera 2003 2002 2003 2002 2003 2002 2003 2002M$ M$ M$ M$ M$ M$ M$ M$Corto plazoBanco de Chile – – 341.043 541.783 9.923.072 6.023.024 10.264.115 6.564.807Corpbanca – – – 698.687 3.088.985 3.125.172 3.088.985 3.823.859Banco Estado – – – 1.247.211 12.717.733 9.577.345 12.717.733 10.824.556Banco de Crédito e Inversiones – – – 906.774 12.333.724 9.011.204 12.333.724 9.917.978Banco BICE – – – 242.759 – 2.241.185 – 2.483.944Banco BBVA (ex BHIF) – – – – 2.445.868 – 2.445.868 –Dresdner Nationale Banque de Paris – – – – 1.300.295 – 1.300.295 –Scotiabank – – – 183.538 3.716.083 4.058.326 3.716.083 4.241.864Banco Internacional – – – 39.597 – 303.309 – 342.906Banco Santander Santiago – – – 955.765 9.033.271 9.503.517 9.033.271 10.459.282Citibank N.A – – – – 275.558 596.482 275.558 596.482Bank Of América – 1.630.943 – – – – – 1.630.943Banco Security – – 1.214.971 3.882.619 1.756.277 3.093.237 2.971.248 6.975.856Banco Sudameris – – – 92.970 – 760.869 – 853.839Bank Boston – – – 470.984 3.123.534 3.617.403 3.123.534 4.088.386First Union Bank 2.373.865 3.155.900 – – – – 2.373.865 3.155.900Totales 2.373.865 4.786.843 1.556.014 9.262.687 59.714.400 51.911.073 63.644.279 65.960.602Monto capital adeudado 2.429.610 4.671.575 1.214.971 8.659.640 57.756.813 49.586.656 61.401.394 62.917.871Tasa interés promedio anual 1,80 6,25 3,90 5,98 3,52 6,32Largo plazo - Corto plazoBank Boston – 1.119.933 – – – – – 1.119.933Banco de Chile – – 624.468 1.218.840 – – 624.468 1.218.840Corpbanca – – 544.171 904.648 – – 544.171 904.648Banco de Crédito e Inversiones – – 693.618 689.470 – – 693.618 689.470Totales – 1.119.933 1.862.257 2.812.958 – – 1.862.257 3.932.891Monto capital adeudado – 1.052.405 1.730.795 2.486.113 – – 1.730.795 3.538.518Tasa interés promedio anual 8,75 3,42 5,75