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(en adelante indistintamente ?LQIF? o ?la Sociedad?) es una sociedad anónima cerrada, Rut: 96.929.880-5, cuyo domicilio está ubicado en Enrique Foster Sur N°20, Las Condes, Santiago. La Sociedad está inscrita en el Registro de Valores bajo el N° 0730 y sujeta a la fiscalización de la Superintendencia de Valores y Seguros. Los presentes estados financieros intermedios consolidados fueron aprobados por el Directorio en Sesión Ordinaria N° 117 del 24 de noviembre de 2011, así como su publicación a contar de la misma fecha. (b) Descripción de operaciones y actividades principales La Sociedad mantiene inversiones en el sector financiero a través de Banco de Chile, subsidiaria incluída en los estados financieros la cual provee servicios bancarios y financieros en Chile. LQIF es una sociedad formada por Quiñenco en el año 2000 cuyo propósito es canalizar las inversiones en el sector financiero. Desde 2001, su principal inversión es la participación controladora en el Banco de Chile (en adelante el ?Banco?) una de las instituciones financieras de mayor envergadura en el país. Al 30 de septiembre de 2011 y al 31 de diciembre de 2010 LQIF es propietaria en forma directa de un 31,76% y 32,70% respectivamente de la propiedad de Banco de Chile. Al 30 de septiembre de 2011 y al 31 de diciembre de 2010, LQIF es propietaria de un 58,24% de la sociedad holding Sociedad Matriz del Banco de Chile S.A. (en adelante ?SM Chile?), sociedad dueña de Banco de Chile en un 13,96% directo y de un 32,89% indirecto a través de su subsidiaria Sociedad Administradora de la Obligación Subordinada SAOS S.A. (en adelante ?SAOS?). Con todo, LQIF mantiene una participación, directa e indirecta, en Banco de Chile que alcanza un 59,32% al 30 de septiembre de 2011 y un 61,71% al 31 de diciembre de 2010. LQIF es propietaria de los derechos a dividendos del Banco en un 39,51% y 40,84% al 30 de septiembre de 2011 y al 31 de diciembre de 2010, respectivamente." 0 0 60000000000 190710116000 0 0 0 0 1718283719000 959602300000 9744541000 0 0 75309472000 -2664902000 -1114647000 0 7014917000 22844439000 101389279000 246685763000 1317421883000 400861836000 1727460824000 959602300000 9744541000 0 0 75309472000 -2637012000 449357000 0 7337752000 32820487000 113280056000 264649829000 1347276726000 380184098000 2061214326000 959602300000 9744541000 0 0 75309472000 -2598121000 562737000 0 3711803000 100960921000 177946812000 334982116000 1482275769000 578938557000 1682030377000 959602300000 9744541000 0 0 75309472000 -2652547000 -369926000 0 5175233000 22936578000 100398810000 219417131000 1289162782000 392867595000 19176855318000 22346614813000 1317421883000 1482275769000 4737236000 5247793000 1113422000 129329000 0 0 2076395000 -1057900000 -1364000 -3159831000 80482000 -20720000 51956000 -56550000 -4838573000 -3090929000 -5300348000 1642662000 729439911000 717454089000 0 0 0 0 -258902000 -428658000 -1465028000 -914741000 -379713000 -329117000 -411996000 49940000 399011000 -192895000 -537171000 19298000 -522012000 -411996000 -487231000 -13305042000 160279566000 -13305042000 160279566000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150492993000 78116482000 78116482000 78116482000 72376511000 -90245637000 -9883909000 -9883909000 -9883909000 -80361728000 0 0 0 0 219158055000 213029408000 6500653000 6071332000 0 0 115923000 128955000 969346841000 969346841000 0 0 0 0 PESOS CHILENOS 17458571599000 20285400487000 0 0 LQ INVERSIONES FINANCIERAS S.A. 400861836000 578938557000 949186721000 930632797000 0 0 178216448000 157396463000 0 0 0 0 0 0 -2700994000 0 66781000 1677384000 0 -3303114000 0 -1558949000 -1558949000 -1142045000 -3647537000 0 -15535000 -819283000 0 -2162519000 0 -2997337000 -2997337000 -650200000 -4837760000 -1086488000 -2681696000 -4169549000 -5249756000 -1573719000 -4838573000 -3090929000 -5300348000 1642662000 2076395000 -1057900000 -1364000 -3159831000 80482000 -20720000 51956000 -56550000 26349199000 24639444000 0 0 0 0 6128647000 6128643000 0 0 0 45166000 -4355646000 0 0 0 0 0 140388082000 120692631000 0 0 101389279000 177946812000 54435000 230625000 0 0 0 0 0 0 280481000 267273000 759386000 252172000 "Los presentes estados financieros consolidados cubren los siguientes períodos y ejercicios: - Estados de situación financiera: al 30 de septiembre de 2011 y al 31 de diciembre de 2010. - Estados integrales de resultados: por los períodos de nueve y tres meses terminados al 30 de septiembre de 2011 y 2010. - Estados de flujos de efectivo y Estados de cambios en el patrimonio neto: por los períodos comprendidos entre el 01 de enero y el 30 de septiembre de 2011 y 2010." 0 32953890000 0 0 255138608000 148296353000 148296353000 106842255000 239172844000 145477419000 145477419000 93695425000 76921983000 76384362000 106842255000 93695425000 148296353000 145477419000 -14807058000 -14701717000 -13342030000 -13786976000 0 0 5889000 2903000 373000 4577000 17082408000 0 0 0 0 0 75468000 26448000 0 0