Memoria Anual de Autopistas de Antofagasta 2018

Page 66

(b) Obligaciones con bancos e instituciones financieras, porción no corriente Detalle de las obligaciones de largo plazo al 31 de diciembre de 2018:

Acreedor financiero

Fecha otorgamiento

Fecha vencimiento

Amortización

Moneda

Interés

BCI

235.028

22-12-10

22-06-25

Semestral

UF

3,52%

BCI

390.243

25-04-11

22-06-25

Semestral

UF

3,52%

BCI

764.951

23-05-11

22-06-25

Semestral

UF

3,52%

BCI

997.977

22-06-11

22-06-25

Semestral

UF

3,52%

BCI

882.673

22-08-11

22-06-25

Semestral

UF

3,52%

BCI

448.838

22-09-11

22-06-25

Semestral

UF

3,52%

BCI

556.321

24-10-11

22-06-25

Semestral

UF

3,52%

BCI

704.235

22-11-11

22-06-25

Semestral

UF

3,52%

BCI

2.030.980

22-12-11

22-06-25

Semestral

UF

3,52%

BCI

462.207

22-02-12

22-06-25

Semestral

UF

3,52%

BCI

1.034.507

22-03-12

22-06-25

Semestral

UF

3,52%

BICE

808.494

23-04-12

22-06-25

Semestral

UF

3,52%

BICE

625.697

22-05-12

22-06-25

Semestral

UF

3,52%

BICE

748.110

22-06-12

22-06-25

Semestral

UF

3,52%

BICE

573.693

23-07-12

22-06-25

Semestral

UF

3,52%

BICE

641.218

22-08-12

22-06-25

Semestral

UF

3,52%

BICE

982.958

24-09-12

22-06-25

Semestral

UF

3,52%

BICE

671.520

22-10-12

22-06-25

Semestral

UF

3,52%

BICE

483.613

22-11-12

22-06-25

Semestral

UF

3,52%

BICE

274.645

24-12-12

22-06-25

Semestral

UF

3,52%

BICE

206.433

22-01-13

22-06-25

Semestral

UF

3,52%

BICE

247.489

22-02-13

22-06-25

Semestral

UF

3,52%

BICE

302.464

22-03-13

22-06-25

Semestral

UF

3,52%

BICE

136.953

22-05-13

22-06-25

Semestral

UF

3,52%

BICE

315.826

24-06-13

22-06-25

Semestral

UF

3,52%

BICE

369.914

22-07-13

22-06-25

Semestral

UF

3,52%

BICE

136.356

23-07-13

22-06-25

Semestral

UF

3,52%

BICE

244.808

24-07-13

22-06-25

Semestral

UF

3,52%

BICE

713.564

25-07-13

22-06-25

Semestral

UF

3,52%

BICE

431.698

26-07-13

22-06-25

Semestral

UF

3,52%

Sub-total

66

Capital no corriente M$

17.423.413

MEMORIA ANUAL 2018 · Autopistas de Antofagasta


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