DESARROLLO PAÍS

ANNUAL REPORT 2021

1. Propiedad

Corfo
0,03 %
Treasury
99,97 %
Other shareholders
0,00 %

2. Ministerios

Company type
Sociedad estatal
Related ministries

3. Estrategia

Mission
Impulsar ágilmente la infraestructura de chile, con mirada de largo plazo, contribuyendo al desarrollo del país.
Vision
Nuestro propósito es desarrollar proyectos de infraestructura de manera ágil y eficiente para servir a todo el país y sus habitantes. Somos una fuerza innovadora, con miras a instalar la infraestructura como sinónimo de desarrollo y conectividad, generando proyectos que se traduzcan en una mejor calidad de vida para todas las personas. Desarrollamos proyectos que el país necesita a través de una metodología que nos permite priorizar, seleccionar y evaluar los proyectos de manera integral y transparente.
Strategic objectives
Plan quinquenal.

4. Giro

Economic sector
Infraestructura
Scope of operations
  • Nacional
Products and services sold
Infraestructura inmobiliaria y digital.

5. Concesiones y concesionarios

No information

6. Directorio

Board appointment mechanism
Presidente de la República, Ministro de Obras Públicas y Consejo de Alta Dirección Pública
Directory board
Name Position Profession Master Doctorate More info.
Luz Granier Bulnes Presidente Ingeniero Comercial
Universidad de Chile		 No No
Luis Hernán Paul Fresno Vicepresidente Ingeniero Civil
Pontificia Universidad Católica de Chile		 Yes No
Arnaldo Gorziglia Cheviakoff Director Abogado
Pontificia Universidad Católica de Chile		 Yes No
Patricio Rojas Ramos Director Ingeniero Comercial
Pontificia Universidad Católica de Chile		 Yes Yes
Rodrigo Azocar Hidalgo Director Ingeniero Civil
Universidad de Chile		 No No
CEO
Name Profession Master Doctorate More info.
Patricio Rey Sommer Ingeniero Civil
Pontificia Universidad Católica de Chile		 Yes No

7. Composición de estamentos

Values are the number of people.
Directory (headlines)
Sex
Men
4
Women
1
Total
5
Nationality
Chilean
5
Others
0
Age range
<30
0
30–40
0
41–50
0
51–60
2
61–70
3
>70
0
Place of residence
RM
5
Other regions
0
Managements
Sex
Nationality
Men
3
Women
4
Total
7
Chilean
7
Others
0
Age range
Length of tenure
<30
0
30–40
3
41–50
3
51–60
1
61–70
0
>70
0
<3 years
7
3–6 years
0
6–9 years
0
9–12 years
0
>12 years
0
Total number of workers and management
Sex
Nationality
Men
4
Women
5
Total
9
Chilean
9
Others
0
Age range
Length of tenure
<30
0
30–40
5
41–50
3
51–60
1
61–70
0
>70
0
<3 years
9
3–6 years
0
6–9 years
0
9–12 years
0
>12 years
0

8. Brecha salarial

The gap is defined as the result of dividing the average salary of women by the average salary of men, multiplied by one hundred (100).
Laboral level Gap
Professional 129,00 %
Technical N/A
Administrative N/A
Assistant N/A

9. Filiales

Total number of subsidiaries
0
N° of associates
0
N° of related entities
0
More information
https://desarrollopais.cl/

10. Hitos

Investments
No information
New products
No information
Changes in the market
No information
Others
-Creación de la gerencia de proyectos digitales.
-Traspaso de liderazgo de proyecto Humboldt desde Subsecretaría de Telecomunicaciones a Desarrollo País.
-Adquisición de terrenos bomberos proyecto Bulnes.
-Adjudicación de Santiago Downtown: concesión onerosa.

11. Indicadores financieros

2018 2019 2020 2021 2022 2023
Current liquidity (current assets / current liabilities) (%) 0,00 73,98 24 976,55 24 673,10 31 651,20 3 510,84
Debt ratio (payable debt / equity) (%) 0,00 49,40 0,39 0,39 5,40 13,49
Net profit on assets (profit before taxes / total assets) (%) 0,00 -183,34 -5,01 -2,40 -0,91 6,21
Net profit on equity (profit before tax / equity) (%) 0,00 -273,90 -5,03 -2,41 -0,96 7,05
EBITDA (Millions of pesos) 0,00 -549,52 -824,59 -1 454,13 -207 044,00 1 322,00

12. Transferencias

Transfers to the treasury
Amounts in thousands
2018 2019 2020 2021 2022 2023
Dividends N/A N/A N/A N/A N/A N/A
Income tax and 1st Cat. N/A N/A N/A N/A N/A N/A
Income DL N°2,398 of 1978 (40%) N/A N/A N/A N/A N/A N/A
Royalty N/A N/A N/A N/A N/A N/A
Reserved Law N/A N/A N/A N/A N/A N/A
Others N/A N/A N/A N/A N/A N/A
Fiscal transfers to the company due to budget laws, special laws or other laws
Amounts in thousands
2018 2019 2020 2021 2022 2023
Extraordinary capital contribution N/A 692 000 17 677 300 33 314 788 182 113 698 N/A
Capitalization of profits N/A N/A N/A N/A N/A N/A
Other contributions N/A N/A N/A N/A N/A N/A

13. Estados financieros

Financial situation as of December 31
Amounts in thousands
Assets 2018 2019 2020 2021 2022 2023
Total current assets  0  59 913  16 871 413  48 142 145  187 317 164  189 869 369
Total non-current assets  0  248 051  436 120  2 116 496  60 488 851  90 131 352
Total assets  0  307 964  17 307 533  50 258 641  247 806 015  280 000 721
Liabilities and equity 2018 2019 2020 2021 2022 2023
Total current liabilities  0  80 981  67 549  195 120  591 817  5 408 092
Total non-current liabilities  0  20 843  0  0  12 096 370  27 874 626
Total assets  0  206 140  17 239 984  50 063 521  235 117 828  246 718 003
Total liabilities and equity  0  307 964  17 307 533  50 258 641  247 806 015  280 000 721
Income statement for the 12-month period ending December 31
Amounts in thousands
2018 2019 2020 2021 2022 2023
ordinary activities income  0  0  0  0  1 718 666  3 725 985
Other income  0  0  0  0  0  0
Total expenses and costs 0 564 272 868 872 1 496 633 4 152 641 3 222 719
Sales cost  0  0  0  0  394 841  832 972
Distribution costs  0  0  0  0  0  0
Administration expenses  0  564 272  868 872  1 496 633  3 757 800  2 389 747
Raw materials and consumables used  0  0  0  0  0  0
Employee benefit expenses  0  0  0  0  0  0
Depreciation and amortization expenses  0  0  0  0  0  0
Other expenses  0  0  0  0  0  0
Other gains (losses)  0  0  2 082  0  0  0
Gains (losses) arising from the derecognition of financial assets measured at amortized cost  0  0  0  0  0  0
Financial income  0  0  0  285 383  1 066 377  11 874 130
Financial costs  0  535  1 100  1 043  2 852  957 555
Impairment of earnings and reversal of impairment losses (impairment losses) determined in accordance with IFRS 9  0  0  0  0  0  0
Share of profits (losses) of associates and joint ventures accounted for using the equity method  0  0  0  0  0  0
Foreign currency exchange gains (losses)  0  0  0  4 225  286 922  -13 861
Results of indexed units  0  188  490  0  -1 163 200  5 992 265
Gains (losses) arising from differences between previous carrying amounts and the fair value of financial assets reclassified as measured at fair value  0  0  0  0  0  0
Accumulated gain (loss) previously recognized in other comprehensive income arising from the reclassification of financial assets from the measurement category of fair value through other comprehensive income to that of fair value through profit or loss  0  0  0  0  0  0
Profit (loss), before taxes  0  -564 619  -867 400  -1 208 068  -2 246 728  17 398 245
Income tax expenses  0  -143 759  -223 944  -716 817  -2 438 516  1 411 043
Profits (losses)  0  -420 860  -643 456  -491 251  191 788  15 987 202
Statement of cash flows for the 12-month period ending December 31
Amounts in thousands
2018 2019 2020 2021 2022 2023
Net operating flow  0  -519 746  -830 302  -1 061 663  -1 039 563  11 109 372
Net investment flow  0  -37 085  -3 403  -6 529 627  -139 708 153  -114 157 949
Net financing flow  0  616 602  17 645 272  33 285 934  182 081 543  14 359 273
Net increase (decrease) in cash and cash equivalents  0  59 771  16 811 567  25 696 206  41 466 068  -83 121 752
Cash and cash equivalents at the beginning of the period  0  0  59 771  16 871 338  42 567 544  84 033 612
Cash and cash equivalents at the end of the period  0  59 771  16 871 338  42 567 544  84 033 612  911 860

14. Auditores y clasificadores de riesgo

External auditing firms
KPMG Auditores Consultores Limitada. Socio: Cristián Maturana R.
Risk classifiers
No information
National risk classification
No information
International risk classification
No information

15. Sostenibilidad

No objectives selected.