(2 ZURICH” xxSantander
ZURICH SANTANDER 3
Santiago, February 2, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Santiago
Present
Reference: Reports Essential Fact – Communication NCG 481
From our consideration:
In compliance with the provisions of the transitory provision of the Character Standard
General N*481 of the Commission for the Financial Market, which establishes the obligation to
inform that Commission when the financial debt ratio is found
between 1 and 1.3; I come to communicate, on behalf of Zurich Santander Seguros de
Vida Chile S.A. that on January 31, within the framework of the closure of the information
financial of the month of December 2022, we note that the debt ratio
The company’s financial ratio is 1.15 times net worth, being in compliance
of the maximum limit of financial indebtedness which is 1.3, in accordance with the provisions of
Article 15 of DFL 251. We note that the financial information as of December 2022 is
is still in the process of external audit.
In accordance with the same provision, we communicate that this situation is temporary and must
the unusual increase in non-technical receivables associated with non-receipt of invoices from
suppliers before the end of the year and the increase in other provisions. Likewise
We note that, according to our projections and the payment procedures that
We will carry out with our suppliers, the Financial Indebtedness Indicator
It should be below 1 at the end of next March.
Yours sincerely yours,
MN |
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LOA Je
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Sabrina Otero
Finance Manager
Zurich Santander Seguros de Vida Chile S.A.
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