BCI ASSET MANAGEMENT ADMINISTARDORA GENERAL DE FONDOS S.A 965309004 Reporte oficial a la SVS 2011-06-30 Segundo trimestre de 2011 Miles Pesos (CLP) Miles 1078631000 326933000 545420000 13682000 109815049000 109815049000 107850383000 5997421000 87867240000 332908000 977153000 24765000 95199487000 95199487000 38460000 139808000 1138300000 149363000 1465931000 37835000 158120000 1219728000 115049000 1530732000 111280980000 96730219000 361541000 702013000 41029115000 307311000 667343000 43067323000 43067323000 57730000 663629000 34371246000 360656000 36213247000 36213247000 759986000 176000 176000 176000 176000 43067499000 36213423000 17920406000 49871203000 421872000 68213481000 68213481000 17920406000 42174518000 60516796000 60516796000 421872000 111280980000 96730219000 13135482000 13135482000 25223000 5283854000 2117398000 726079000 7111000 9275281000 1578596000 7696685000 7696685000 11991691000 4853054000 19737000 1170256000 384777000 15655000 7920034000 853328000 7066706000 7066706000 7066706000 7696685000 7696685 7066706 7696685 7066706 7696685 7066706 6338064000 6701694000 10894000 -2755000 2668916000 2484276000 19737000 1048142000 -6784000 380104000 184817000 5510000 7053000 4717220000 3646748000 742799000 220409000 3974421000 3426339000 3974421000 3426339000 3974421000 3426339000 3974421 3426339 3974421 3426339 3974421 3426339 3974421 3426339 6701694000 6338064000 11991691000 7696685 7066706 182091000 291648000 -466765000 151943000 135063000 -92642000 -7111000 91774000 -199584000 -72633000 137196000 25775000 -15655000 -731608000 -764735000 194227000 266022000 7624890000 -47943000 6349914000 559972000 19984079000 60294062000 92334000 66951932000 -12858571000 18543646000 50627000 40201000 84059000 38047000 -100000 -18579332000 37426000 26344000 11082000 -11832251000 11832251000 -5222599000 -397167000 -5222599000 -397167000 5939689000 982807000 717090000 585640000 7066706000 7696685000 421872000 421872000 421872000 421872000 42174518000 42174518000 60516796000 60516796000 60516796000 17920406000 421872000 421872000 7696685000 7696685000 49871203000 7696685000 7696685000 68213481000 7696685000 17920406000 17920406000 421872000 421872000 421872000 421872000 27941837000 27941837000 46284115000 46284115000 46284115000 17920406000 421872000 421872000 7066706000 7066706000 35008543000 7066706000 7066706000 53350821000 7066706000 53350821000 17920406000 7066706000 7066706000 17920406000 7696685000 7696685000 96530900-4 2011-01-01 2011-06-30 96530900-4 2011-06-30 cl-ci:GananciaPerdidaAcumuladaMember 96530900-4 2009-12-31 96530900-4 2011-06-30 ifrs:EquityAttributableToOwnersOfParentMember 96530900-4 2010-06-30 cl-ci:GananciaPerdidaAcumuladaMember 96530900-4 2010-01-01 2010-06-30 96530900-4 2010-12-31 cl-ci:GananciaPerdidaAcumuladaMember 96530900-4 2010-06-30 ifrs:EquityAttributableToOwnersOfParentMember 96530900-4 2010-12-31 ifrs:EquityAttributableToOwnersOfParentMember 96530900-4 2011-06-30 ifrs:OtherReservesMember 96530900-4 2010-06-30 cl-ci:OtrasReservasVariasMember 96530900-4 2010-06-30 ifrs:IssuedCapitalMember 96530900-4 2010-04-01 2010-06-30 96530900-4 2011-01-01 2011-06-30 cl-ci:GananciaPerdidaAcumuladaMember 96530900-4 2009-12-31 cl-ci:GananciaPerdidaAcumuladaMember 96530900-4 2010-12-31 ifrs:OtherReservesMember 96530900-4 2011-01-01 2011-06-30 ifrs:EquityAttributableToOwnersOfParentMember 96530900-4 2009-12-31 ifrs:EquityAttributableToOwnersOfParentMember 96530900-4 2010-01-01 2010-06-30 cl-ci:GananciaPerdidaAcumuladaMember 96530900-4 2010-01-01 2010-06-30 ifrs:EquityAttributableToOwnersOfParentMember 96530900-4 2009-12-31 ifrs:OtherReservesMember 96530900-4 2011-06-30 ifrs:IssuedCapitalMember 96530900-4 2011-06-30 cl-ci:OtrasReservasVariasMember 96530900-4 2010-06-30 ifrs:OtherReservesMember 96530900-4 2010-12-31 ifrs:IssuedCapitalMember 96530900-4 2010-12-31 cl-ci:OtrasReservasVariasMember 96530900-4 2011-06-30 96530900-4 2011-04-01 2011-06-30 96530900-4 2010-06-30 96530900-4 2010-12-31 96530900-4 2009-12-31 cl-ci:OtrasReservasVariasMember 96530900-4 2009-12-31 ifrs:IssuedCapitalMember iso4217:CLP iso4217:CLP xbrli:shares