 |
 |
|
|
|
|
 |
|
|
Operational Demanded (grade 7.1)
|
9.260.746
|
7.176.023
|
|
|
|
|
Social Security Program
Administrative Program
Investments Program
|
9.226.169
3.941
30.636
|
7.148.169
3.719
24.135
|
|
|
|
|
Contingencies Demanded (grade 7.2) |
782.652 |
869.850 |
|
|
|
|
Social Security Program
Investments Program
|
367.552
415.100
|
337.819
532.031
|
|
|
|
|
Actuarial Demanded (grade 7.3) |
44.240.285 |
40.213.008 |
|
|
|
|
Mathematical Provisions / Accruals
Benefits Awarded
Benefits to Award
(-) Mathematical Provisions to Account
|
44.240.285
45.325.810
8.915.447
(10.000.972)
|
40.213.008
40.636.533
9.070.585
(9.494.110)
|
|
|
|
|
Reserves and Funds |
16.156.044 |
9.770.254 |
|
|
|
|
Technical Balance (grade 8)
ACHIEVED RESULTS
Accumulated Technical Surplus
Contingency Reserve
Funds (grade 9)
Social Security Program
Administrative Program
Investments Program
|
9.762.764
9.762.764
9.762.764
9.762.764
6.393.280
5.596.895
154.379
642.006
|
4.048.463
4.048.463
4.048.463
4.048.463
5.721.791
4.840.619
121.093
760.079
|
|
|
|
|
Total LIABILITIES |
70.439.727 |
58.029.135 |
|
|
 |
|
|
|
|
|
 |
