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(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 fueron aprobados por el Directorio en Sesión Extraordinaria N° 32 del 14 de marzo de 2011, as? 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 prop?sito 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 pa?s. Al 31 de diciembre de 2010 y 2009 LQIF es propietaria de un 32,74% de la propiedad de Banco de Chile. Al 31 de diciembre de 2010 y 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 due?a 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 31 de diciembre 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 77168560000 190710116000 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 1718283719000 959602300000 9744541000 0 0 82257771000 -2664902000 -1686503000 0 0 23482913000 101389279000 246685763000 1317421883000 400861836000 18436344936000 19176855801000 1347276726000 1317421883000 6988736000 7851441000 2116256000 151281000 0 0 0 0 0 -2085514000 -55958000 -27890000 15740067000 -276187000 729439911000 729439911000 0 0 0 0 0 0 -231642000 -428658000 -1707950000 -1514861000 0 0 0 -399011000 0 0 0 -399011000 0 0 0 0 0 0 -191248878000 250977500000 -191248878000 250977500000 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 -30193492000 0 0 0 0 0 0 0 0 7794625000 7794625000 0 7794625000 -37988117000 -101487924000 0 0 0 0 0 0 0 0 -9976048000 -9976048000 0 -9976048000 -91511876000 0 0 0 0 0 0 0 0 0 0 0 0 227926000000 219158055000 6441081000 6071332000 0 0 0 0 504077000 150810000 0 0 0 0 0 0 969346841000 969346841000 0 0 0 0 0 0 0 0 0 0 PESOS CHILENOS 16708884112000 17458572082000 0 0 0 0 LQ INVERSIONES FINANCIERAS S.A. 380184098000 400861836000 957371032000 949186721000 0 0 0 0 0 0 0 0 161484882000 178216448000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14237650000 15740067000 -55958000 0 0 0 -1446459000 14237650000 14237650000 0 -1914729000 -276187000 -27890000 -1686503000 0 0 75851000 -1914729000 -1914729000 0 14237650000 -2313740000 0 0 15740067000 -276187000 0 -2085514000 -55958000 -27890000 0 0 -1446459000 75851000 0 0 3604515000 26349199000 0 0 0 0 0 0 8767947000 8767945000 0 0 0 45166000 -20846899000 0 61467493000 0 0 0 0 0 0 0 122737460000 140388082000 0 0 0 0 113280056000 101389279000 52861000 54435000 0 0 0 0 0 0 0 0 0 0 470752000 448612000 287875000 332897000 Los presentes estados financieros consolidados cubren los siguientes ejercicios: - Estados de situación financiera: por los ejercicios terminados al 31 de diciembre de 2010 y 2009. - Estados integrales de resultados Estados de flujos de efectivo y Estados de cambios en el patrimonio neto: por los ejercicios terminados al 31 de diciembre de 2010 y 2009 0 32953890000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 202877796000 125335762000 125335762000 77542034000 284935665000 172746051000 172746051000 112189614000 77542034000 112189614000 125335762000 172746051000 -11890321000 -20970207000 -10182371000 -19455346000 0 0 1852000 5889000 0 0 0 0 1455000 7819000 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 72499000 75468000 0 0 0 0