BCI ASSET MANAGEMENT ADMINITRADORA GENERAL DE FONDOS S.A. 96530900-4 Reporte oficial a la SVS 2011-03-31 Primer trimestre de 2011 Miles Pesos (CLP) Miles 17920406000 421872000 421872000 421872000 421872000 42174516000 42174516000 60516794000 60516794000 60516794000 60516796000 17920406000 421872000 421872000 3722264000 3722264000 45896780000 3722264000 3722264000 64239058000 3722264000 3722264000 3722264000 64239058000 17920406000 3722264000 3722264000 17920406000 421872000 421872000 421872000 421872000 27941837000 27941837000 46284115000 46284115000 46284115000 46284115000 17920406000 421872000 421872000 3640369000 3640369000 31582206000 3640369000 3640369000 49924484000 3640369000 3640369000 3640369000 49924484000 17920406000 3640369000 3640369000 576943000 415730000 619690000 19685000 88547089000 88547089000 86915041000 5997421000 87867240000 332908000 977153000 24765000 95199487000 95199487000 37835000 141613000 1178017000 59156000 1416621000 37835000 158120000 1219728000 115049000 1530732000 89963710000 96730219000 40603000 773093000 24045565000 426739000 438476000 25724476000 25724476000 57730000 663629000 34371246000 360656000 36213247000 36213247000 759986000 176000 176000 176000 176000 25724652000 36213423000 17920406000 45896780000 421872000 64239058000 17920406000 42174518000 60516796000 421872000 89963710000 96730219000 6433788000 6433788000 14329000 2614938000 1069256000 345975000 1601000 4558061000 835797000 3722264000 5653627000 5653627000 2755000 2368778000 1177040000 199960000 8604000 4273288000 632919000 3640369000 3722000 3640000 3722000 3640000 117860000 169251000 -818416000 -54181000 66311000 -321509000 -1601000 300563000 -78620000 64900000 -76731000 -8603000 -77593000 -246818000 -122902000 -842285000 -205154000 3085133000 -314568000 3832035000 1907159000 20126388000 75038000 9800707000 -8493560000 11801445000 32210000 50627000 38230000 -401267000 5498433000 -98000 -6724190000 30824000 25746000 5078000 5276136000 3129905000 2146231000 -5403349000 -745924000 -5403349000 -745924000 5939689000 982807000 536340000 236883000 96530900-4 2009-12-31 96530900-4 2010-12-31 cl-ci:GananciaPerdidaAcumuladaMember 96530900-4 2011-03-31 cl-ci:GananciaPerdidaAcumuladaMember 96530900-4 2010-12-31 ifrs:EquityAttributableToOwnersOfParentMember 96530900-4 2011-03-31 ifrs:EquityAttributableToOwnersOfParentMember 96530900-4 2011-03-31 ifrs:IssuedCapitalMember 96530900-4 2011-03-31 cl-ci:OtrasReservasVariasMember 96530900-4 2010-03-31 ifrs:OtherReservesMember 96530900-4 2009-12-31 cl-ci:GananciaPerdidaAcumuladaMember 96530900-4 2010-12-31 ifrs:OtherReservesMember 96530900-4 2009-12-31 ifrs:EquityAttributableToOwnersOfParentMember 96530900-4 2011-03-31 96530900-4 2009-12-31 ifrs:OtherReservesMember 96530900-4 2010-03-31 96530900-4 2011-01-01 2011-03-31 96530900-4 2010-01-01 2010-03-31 96530900-4 2010-03-31 cl-ci:GananciaPerdidaAcumuladaMember 96530900-4 2010-03-31 ifrs:EquityAttributableToOwnersOfParentMember 96530900-4 2011-03-31 ifrs:OtherReservesMember 96530900-4 2010-03-31 cl-ci:OtrasReservasVariasMember 96530900-4 2010-03-31 ifrs:IssuedCapitalMember 96530900-4 2010-12-31 ifrs:IssuedCapitalMember 96530900-4 2010-12-31 cl-ci:OtrasReservasVariasMember 96530900-4 2011-01-01 2011-03-31 cl-ci:GananciaPerdidaAcumuladaMember 96530900-4 2011-01-01 2011-03-31 ifrs:EquityAttributableToOwnersOfParentMember 96530900-4 2010-12-31 96530900-4 2010-01-01 2010-03-31 cl-ci:GananciaPerdidaAcumuladaMember 96530900-4 2009-12-31 ifrs:IssuedCapitalMember 96530900-4 2009-12-31 cl-ci:OtrasReservasVariasMember 96530900-4 2010-01-01 2010-03-31 ifrs:EquityAttributableToOwnersOfParentMember iso4217:CLP iso4217:CLP xbrli:shares