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(en adelante indistintamente ?LQIF? o ?la Sociedad?) es una sociedad anónima cerrada, Rut: 96.929.880-5, cuyo domicilio está ubicado en Enrique Foster Sur N°20, Las Condes, Santiago. La Sociedad está 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 intermedios consolidados fueron aprobados por el Directorio en Sesión Ordinaria N° 114 del 25 de agosto de 2011, 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 2011 y al 31 de diciembre de 2010 LQIF es propietaria en forma directa de un 32,01% y 32,74% respectivamente de la propiedad de Banco de Chile. Al 30 de junio de 2011 y al 31 de diciembre de 2010, 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 14,05% directo y de un 33,09% indirecto a través de su subsidiaria Sociedad Administradora de la Obligación Subordinada SAOS S.A. (en adelante ?SAOS?). Con todo, LQIF mantiene una participación, directa e indirecta, en Banco de Chile que alcanza un 59,68% al 30 de junio de 2011 y un 61,71% al 31 de diciembre de 2010. LQIF es propietaria de los derechos a dividendos del Banco en un 39,75% y 40,84% al 30 de junio de 2011 y al 31 de diciembre de 2010, respectivamente." 0 0 60000000000 190710117000 0 0 0 0 0 0 1718283719000 959602300000 9744541000 0 0 75309472000 -2664902000 -1114647000 0 7014917000 22844439000 101389279000 246685763000 1317421883000 400861836000 1727460824000 959602300000 9744541000 0 0 75309472000 -2637012000 449357000 0 7337752000 32820487000 113280056000 264649829000 1347276726000 380184098000 1976349247000 959602300000 9744541000 0 0 75309472000 -2637147000 564101000 0 7286942000 88294932000 168818300000 290864661000 1429029802000 547319445000 1623587518000 959602300000 9744541000 0 0 75309472000 -2610148000 2252734000 0 3965950000 22997060000 101915068000 173084509000 1244346418000 379241100000 19176855318000 21167447137000 1317421883000 1429029802000 4415868000 3588403000 1078485000 125562000 0 0 2077759000 2101931000 -7755000 2025154000 28526000 35830000 13570000 16421000 461775000 -4733591000 -2343631000 -7205677000 729439911000 719246869000 0 0 0 0 -254265000 -350890000 -1311981000 -688833000 32283000 -379057000 -193647000 -379057000 399011000 344276000 344276000 431294000 -34781000 -193647000 -34781000 269198456000 228029532000 269198456000 228029532000 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 137712137000 65450493000 65450493000 0 65450493000 72261644000 -73390622000 -9823427000 -9823427000 0 -9823427000 -63567195000 0 0 0 0 0 0 219158055000 215072291000 6500653000 6071331000 0 0 81084000 125253000 969346841000 969346841000 0 0 0 0 0 0 PESOS CHILENOS 17458571599000 19191097890000 LQ INVERSIONES FINANCIERAS S.A. 400861836000 547319445000 949186721000 934731265000 0 0 178216448000 157077105000 0 0 2136766000 0 27755000 1678748000 0 272025000 0 1978528000 1978528000 158238000 -2561049000 0 26864000 1803377000 0 -3371802000 0 -1541561000 -1541561000 -1019488000 -2144169000 -5129321000 2568060000 -2595830000 -2337816000 -5164102000 461775000 -4733591000 -2343631000 -7205677000 2077759000 2101931000 -7755000 2025154000 28526000 35830000 13570000 16421000 26349199000 24245760000 4085764000 4085762000 0 0 0 45166000 -4355646000 0 0 0 140388082000 119959314000 101389279000 168818300000 54435000 167337000 0 0 0 0 0 0 0 0 0 0 210859000 199121000 653072000 144701000 "Los presentes estados financieros consolidados cubren los siguientes períodos y ejercicios: - Estados de situación financiera: al 30 de junio de 2011 y al 31 de diciembre de 2010. - Estados integrales de resultados: por los períodos de seis y tres meses terminados al 30 de junio de 2011 y 2010. - Estados de flujos de efectivo y Estados de cambios en el patrimonio neto: por los períodos comprendidos entre el 01 de enero y el 30 de junio de 2011 y 2010." 0 32953890000 0 0 0 0 0 0 178216625000 104178898000 104178898000 74037727000 162788482000 99144797000 99144797000 63643685000 85381194000 82802589000 74037727000 63643685000 104178898000 99144797000 -11415257000 -9718914000 -10103276000 -9030081000 5889000 3927000 373000 4577000 17082408000 0 0 0 75468000 9941000