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217.3700 147.3600 69.2300 48.8900 217.3700 147.3600 69.2300 48.8900 0.0000 0.0000 0.0000 0.0000 Información corporativa (a) Información de la entidad LQ Inversiones Financieras S.A. (en adelante indistintamente "LQIF" o "la Sociedad") es una sociedad anónima cerrada, Rut: 96.929.880-5, cuyo domicilio esta ubicado en Enrique Foster Sur N°20, Las Condes, Santiago. La Sociedad esta 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 consolidados intermedios fueron aprobados por el Directorio en Sesión Ordinaria N° 107 del 26 de agosto de 2010, 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 junio de 2010 y al 31 de diciembre de 2009 LQIF es propietaria de un 32,74% de la propiedad de Banco de Chile. Al 30 de junio de 2010 y al 31 de diciembre de 2009, 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 14,70% directo y de un 34,64% indirecto a través de su subsidiaria Sociedad Administradora de la Obligación Subordinada SAOS S.A. (en adelante "SAOS"). Al 30 de junio de 2010 y al 31 de diciembre de 2009 LQIF es propietaria de un 40,84% de los derechos a dividendos del Banco. 0 0 0 0 190710116000 77168560000 0 0 0 0 0 0 0 0 1727460824000 959602300000 9744541000 0 0 82533958000 -2637012000 0 0 0 33383110000 113280056000 264649829000 1347276726000 380184098000 1617707429000 959602300000 9744541000 0 0 66793891000 -2581054000 0 0 0 27034944000 91247781000 216482626000 1277077248000 340630181000 1682030377000 959602300000 9744541000 0 0 80164821000 -2652547000 -941782000 0 0 23828318000 100398810000 219417131000 1289162782000 392867595000 1695614868000 959602300000 9744541000 0 0 82286252000 -2610080000 0 0 0 33075916000 112752088000 237934047000 1320032976000 375581892000 18437945620000 18470184041000 1347276726000 1289162782000 5247793000 5407399000 1659390000 2061542000 129329000 2078859000 3767000 97099000 0 0 0 0 0 0 0 0 -1134677000 0 -3159831000 0 -15535000 -29026000 -42399000 11550000 -2369137000 15492361000 1259223000 4686830000 729439911000 729439911000 0 0 0 0 0 0 0 0 -428658000 -230488000 -914741000 -1114277000 -225908000 -531750000 0 0 0 0 -192895000 0 -537171000 0 0 0 0 0 -192895000 0 -537171000 0 0 0 0 0 0 0 0 0 0 0 0 0 78517239000 -94570563000 78517239000 -94570563000 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 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 0 0 0 0 -90895837000 0 0 0 0 0 0 0 0 -9883909000 -9883909000 0 -9883909000 -81011928000 -18050778000 0 0 0 0 0 0 0 0 7465787000 7465787000 0 7465787000 -25516565000 0 0 0 0 0 0 0 0 0 0 0 0 227926000000 221797357000 6071332000 6441081000 0 0 0 0 128955000 366089000 0 0 0 0 0 0 969346841000 969346841000 0 0 0 0 0 0 0 0 0 0 PESOS CHILENOS 16710484796000 16788153664000 0 0 0 0 0 0 LQ INVERSIONES FINANCIERAS S.A. 380184098000 392867595000 957371032000 951438378000 0 0 0 0 0 0 0 0 161484882000 176656233000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2997337000 -2369137000 -15535000 -941782000 0 0 329117000 -2997337000 -2997337000 0 14038520000 15492361000 -29026000 0 0 0 -1424815000 14038520000 14038520000 0 -1455776000 4268032000 -3190232000 14038520000 -1992947000 4268032000 0 0 0 0 -2369137000 15492361000 1259223000 4686830000 -1134677000 0 -3159831000 0 -15535000 -29026000 -42399000 11550000 0 0 0 0 329117000 -1424815000 -49940000 -430348000 0 0 3604515000 23900332000 0 0 0 0 0 0 6128643000 6055739000 2042881000 1915661000 0 0 0 0 45166000 0 0 0 0 -20846899000 0 61467493000 0 0 0 0 0 0 122737460000 138406859000 0 0 0 0 113280056000 100398810000 52861000 212314000 0 0 0 0 0 0 0 0 0 0 267273000 265072000 252170000 253122000 Los presentes estados financieros consolidados intermedios cubren los siguientes ejercicios: - Estado de situación financiera: por el período terminado al 30 de junio de 2010 y el ejercicio terminado al 31 de diciembre de 2009. - Estado Integral de resultados: por los períodos de seis y tres meses terminados al 30 de junio de 2010 y 2009. - Estado de flujos de efectivo y Estado de cambios en el patrimonio neto: por los períodos comprendidos entre el 01 de enero y 30 de junio de 2010 y 2009. 32953890000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 239172844000 145477419000 145477419000 93695425000 159088257000 98619981000 98619981000 60468276000 76384362000 53444497000 93695425000 60468276000 30051740000 20726272000 145477419000 98619981000 46332622000 32718225000 -14701717000 -6806022000 -4982803000 -3532618000 -13786976000 -5691745000 -4756895000 -3000868000 0 0 0 0 1852000 3536000 0 0 0 0 4577000 1455000 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 16191068000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72499000 8751000 0 0 0 0