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
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151943000
135063000
-92642000
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91774000
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137196000
25775000
-15655000
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-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