 |
 |
|
|
|
|
|
 |
|
|
|
Social Security Program |
|
|
|
|
|
|
( + )
( - )
(-/+)
( - )
(+/-)
(-/+)
(-/+)
( = )
|
Collected Resources
Utilized Resources
Constitutions/Rev. of Contingencies
Administrative Costs
Social Security Investments Results
Constitutions/Rev. of Actuarial Provisions
Constitutions/ Reversal of Funds
Admin's Technical Surplus (Defic.)(gr.10)
|
2.506.219
(5.674.103)
30.625
(50.552)
13.685.665
(4.027.276)
(756.276)
5.714.302
|
1.929.296
(4.348.153)
(103.405)
(42.750)
14.993.184
(4.150.636)
(607.450)
7.670.086
|
|
|
|
|
|
Administrative Program |
|
|
|
|
|
|
( + )
( + )
( - )
(-/+)
(+/-)
( = )
|
Resources Originated by Other Programs
Revenues
Expenses
Constitutions / Reversal of Contingencies
Administrative Investments Results
Constitutions (Reversal) of Funds
|
120.334
2.660
(118.924)
-
29.216
33.286
|
99.916
3.250
(99.756)
(14)
31.037
34.433
|
|
|
|
|
|
Investments Program |
|
|
|
|
|
|
(+/-)
(+/-)
(+/-)
(+/-)
(+/-)
(+/-)
(-/+)
( - )
(+/-)
( = )
|
Fixed Income
Variable Income
Real Estate Investments
Operations with Associates
Related to Available
Related to Taxes
Constitutions / Reversal of Contingencies
Administrative Costs
Results Rec. from/Transf. to Other Prog.
Constitutions (Reversal) of Funds
|
3.471.491
9.900.571
96.597
153.340
0
(72.256)
116.848
(69.782)
(13.714.882)
(118.073)
|
3.620.248
10.815.461
542.354
351.183
766
(58.722)
(95.068)
(57.166)
(15.024.221)
94.835
|
|
|
 |
|
|
|
|
|
|
 |
