estados consolidados de situación financiera de sonda s.a. y filiales

a) Préstamos que devengan interesesCorrientes:Corriente: 31.12.2011Tasas Moneda VencimientoRUT entidadPaís empresaRUT entidadacreedoraTipo de Nominal Efectiva DólaresOtras monedasextranjerasUF $ no reajustable Totales Hasta 90 días Más de 90 días TotaldeudoraNombre entidad deudoradeudora acreedora Banco o Institución Financiera Moneda Indice de reajuste amortizaciónM$M$M$M$M$M$M$M$Extranjero Sonda Prockwork Informatica Brasil ExtranjeroBanco Nacional deDesenvolvimento.Real Brasil Mensual 9,1 9,1 - 331.187 - - 331.187 200.338 130.850 331.187Extranjero Sonda Prockwork Informatica Brasil Extranjero Finep I Real Brasil Mensual 3,25 8 - 899.274 - - 899.274 213.860 685.414 899.274Extranjero Sonda Prockwork Informatica Brasil Extranjero Finep II Real Brasil Trimestral 4 8 - 662.109 - - 662.109 163.550 498.560 662.109Extranjero Sonda Prockwork Informatica Brasil Extranjero Banco Santander Real Brasil Mensual 15,87 15,87 - 1.683.098 - - 1.683.098 1.683.098 - 1.683.098Extranjero Kaizen Brasil Extranjero Banco Santander Real Brasil Mensual 15,87 15,87 - 1.118.105 - - 1.118.105 1.118.105 - 1.118.105Extranjero Telsinc Brasil Extranjero Banco Santander Real Brasil Mensual 15,87 15,87 - 4.910.727 - - 4.910.727 4.910.727 - 4.910.72788.579.800-4 Microgeo S.A. Chile 97.036.000-K Banco Santander Dolares Mensual 5,00 5,00 910.544 - - - 910.544 910.544 - 910.54488.579.800-4 Microgeo S.A. Chile 97.006.000-6 BCI UF Mensual 5,00 5,00 - - 18.871 - 18.871 784 18.087 18.87196.967.100-K Novis S.A. Chile 97006000-6 BCI UF Mensual 5,00 5,00 - - 126.197 - 126.197 31.549 94.648 126.19786.731.200-5 Quintec Chile S.A. Chile 77620570-2 HP Financial Services Dolares Mensual 8,70 8,70 4.282 - - - 4.282 1.036 3.246 4.28286.731.200-5 Quintec Chile S.A. Chile 97030000-7 Estado Pesos no reajustables Mensual 7,90 7,90 - - - 175.776 175.776 104.832 70.944 175.77686.731.200-5 Quintec Chile S.A. Chile 77620570-2 HP Financial Services Dolares Mensual 8,70 8,70 4.605 - - - 4.605 1.114 3.491 4.60586.731.200-5 Quintec Chile S.A. Chile 77620570-2 HP Financial Services Dolares Mensual 8,70 8,70 3.718 - - - 3.718 900 2.818 3.71886.731.200-5 Quintec Chile S.A. Chile 97053000-2 Security UF Mensual 5,20 5,20 - - 335.405 - 335.405 82.685 252.720 335.40586.731.200-5 Quintec Chile S.A. Chile 77620570-2 HP Financial Services Dolares Mensual 8,70 8,70 3.870 - - - 3.870 936 2.934 3.87086.731.200-5 Quintec Chile S.A. Chile 77620570-2 HP Financial Services Dolares Mensual 9,50 9,50 67.135 - - - 67.135 16.193 50.942 67.13586.731.200-5 Quintec Chile S.A. Chile 77620570-2 HP Financial Services Dolares Mensual 8,70 8,70 3.550 - - - 3.550 858 2.692 3.55086.731.200-5 Quintec Chile S.A. Chile 77620570-2 HP Financial Services Dolares Mensual 8,70 8,70 3.648 - - - 3.648 883 2.765 3.64886.731.200-5 Quintec Chile S.A. Chile 77620570-2 HP Financial Services Dolares Mensual 8,70 8,70 4.368 - - - 4.368 1.057 3.311 4.36886.731.200-5 Quintec Chile S.A. Chile 97004000-5 Chile Pesos no reajustables Mensual 7,00 7,00 - - - 1.411.502 1.411.502 361.503 1.049.999 1.411.50286.731.200-5 Quintec Chile S.A. Chile 97053000-2 Security Pesos no reajustables Mensual 7,00 7,00 - - - 250.266 250.266 62.766 187.500 250.26686.731.200-5 Quintec Chile S.A. Chile 77620570-2 HP Financial Services Dolares Mensual 8,70 8,70 4.133 - - - 4.133 1.000 3.133 4.13386.731.200-5 Quintec Chile S.A. Chile 77620570-2 HP Financial Services Dolares Mensual 8,70 8,70 4.386 - - - 4.386 1.061 3.325 4.38686.731.200-5 Quintec Chile S.A. Chile 77620570-2 HP Financial Services Dolares Mensual 8,70 8,70 5.012 - - - 5.012 1.213 3.799 5.01286.731.200-5 Quintec Chile S.A. Chile 77620570-2 HP Financial Services UF Mensual 5,60 5,60 - - 6.368 - 6.368 4.771 1.597 6.36886.731.200-5 Quintec Chile S.A. Chile 77620570-2 HP Financial Services UF Mensual 7,10 7,10 - - 7.824 - 7.824 1.920 5.904 7.82486.731.200-5 Quintec Chile S.A. Chile 77620570-2 HP Financial Services Dolares Mensual 8,70 8,70 4.741 - - - 4.741 1.147 3.594 4.74186.731.200-5 Quintec Chile S.A. Chile 77620570-2 HP Financial Services Dolares Mensual 7,90 7,90 159.339 - - - 159.339 38.667 120.672 159.33986.731.200-5 Quintec Chile S.A. Chile 77620570-2 HP Financial Services Dolares Mensual 8,70 8,70 4.381 - - - 4.381 1.060 3.321 4.38186.731.200-5 Quintec Chile S.A. Chile 77620570-2 HP Financial Services Dolares Mensual 8,70 8,70 3.742 - - - 3.742 905 2.837 3.74286.731.200-5 Quintec Chile S.A. Chile 77620570-2 HP Financial Services UF Mensual 5,00 5,00 - - 25.459 - 25.459 10.902 14.557 25.45986.731.200-5 Quintec Chile S.A. Chile 77620570-2 HP Financial Services UF Mensual 5,60 5,60 - - 16.609 - 16.609 4.462 12.147 16.60986.731.200-5 Quintec Chile S.A. Chile 77620570-2 HP Financial Services Pesos Chilenos Mensual 8,70 8,70 3.722 - - - 3.722 901 2.821 3.72286.731.200-5 Quintec Chile S.A. Chile 77620570-2 HP Financial Services Pesos Chilenos Mensual 7,90 7,90 42.067 - - - 42.067 10.209 31.858 42.06786.731.200-5 Quintec Chile S.A. Chile 77620570-2 HP Financial Services Pesos Chilenos Mensual 8,70 8,70 4.101 - - - 4.101 992 3.109 4.10186.731.200-5 Quintec Chile S.A. Chile 77620570-2 HP Financial Services Pesos Chilenos Mensual 8,70 8,70 3.699 - - - 3.699 895 2.804 3.69986.731.200-5 Quintec Chile S.A. Chile 77620570-2 HP Financial Services Pesos Chilenos Mensual 8,70 8,70 4.287 - - - 4.287 1.037 3.250 4.28786.731.200-5 Quintec Chile S.A. Chile 77620570-2 HP Financial Services Pesos Chilenos Mensual 5,00 5,00 3.795 - - - 3.795 918 2.877 3.795Extranjero Quintec Colombia S.A Colombia Extranjero Banco de Bogotá Pesos Colombianos Mensual 11,30 11,30 - 67.729 - - 67.729 67.729 - 67.729Extranjero Quintec S.A (Ex-Qbase) Argentina Extranjero BBVA Pesos Argentinos Mensual 15,30 15,30 - 88.066 - - 88.066 88.066 - 88.066Extranjero Quintec Colombia S.A. Colombia Extranjero Banco de Bogotá Pesos Colombianos Mensual 11,00 11,00 - 456.341 - - 456.341 456.341 - 456.34196.723.760-4 Quintec Distribución Chile 97004000-5 Chile Pesos no reajustables Mensual 7,70 7,70 - - - 677.371 677.371 227.371 450.000 677.37196.723.760-4 Quintec Distribución S.A. Chile 97032000-8 BBVA Pesos no reajustables Mensual 9,80 9,80 - - - 183.774 183.774 183.774 - 183.77496.723.760-4 Quintec Distribución S.A. Chile 97006000-6 BCI Pesos no reajustables Mensual 8,00 8,00 - - - 1.001.075 1.001.075 1.001.075 - 1.001.07596.723.760-4 Quintec Distribución S.A. Chile 97032000-8 BBVA Pesos no reajustables Mensual 8,60 8,60 - - - 238.837 238.837 238.837 - 238.83796.723.760-4 Quintec Distribución S.A. Chile 97006000-6 BCI Pesos no reajustables Mensual 8,50 8,50 - - - 1.004.080 1.004.080 1.004.080 - 1.004.080Extranjero Quintec S.A (Ex-Qbase) Argentina Extranjero BBVA Pesos Argentinos Mensual 15,30 15,30 - 88.064 - - 88.064 88.064 - 88.064Extranjero Quintec Brasil Brasil Extranjero HSBC Real Brasil Mensual 38,60 38,60 - 19.810 - - 19.810 19.810 - 19.810Extranjero Quintec Brasil Brasil Extranjero HSBC Real Brasil Mensual 41,60 41,60 - 9.864 - - 9.864 3.288 6.576 9.86460 MEMORIA ANUAL 2011 MEMORIA ANUAL 2011 61