RECiPROCA ASSISTENCIA RELATORIO DA ADMINISTRA
Transcription
RECiPROCA ASSISTENCIA RELATORIO DA ADMINISTRA
RECiPROCA ASSISTENCIA CARTA PATENTE - SUSEP N" 006 PREVIDENCIA COMPLEMENTAR Fundada em 25/01/45 - Sede Propria Inscri<;ao CNPJ (M.F.) 34.115.683/0001-44 Endere<;o: Rua da Quitanda N° 30 - 13° andar Tels.: (021) 2509-3573 - Fax (021) 2509-1712 Rio de Janeiro - RJ - CEP 20.011-030 Email [email protected] RELATORIO DA ADMINISTRA<;AO Em cumprimento as disposi<;oes legais e estatutarias, a Reciproca Assistencia, entidade aberta de previdencia complementar, inscrita no CNPJ sob 0 numero 34.115.683/0001-44, com seda a Rua da Quitanda n°. 30 - 13° Andar, Centro - Rio de Janeiro - RJ apresenta aos 6rgaos competentes e aos participantes dos seus pIanos previdenciarios as demonstra<;oes financeiras do semestre findo em 30 de Junho de 2013, e as respectivas demonstra<;oes do resultado, do resultado abrangente, das muta<;oes do patrimonio liquido e dos fluxos de caixa correspondentes ao semestre findo nessa data, elaborados sob a responsabilidade da administra<;ao da entidade, devidamente acompanhadas dos pareceres dos auditores independentes. Nossa politica de reinvestimento de superavits e de incrementar os ativos garantidores das provisoes tecnicas da entidade, que montam a R$ 9.572.280 em 30 de Junho de 2013 (R$ 9.760.813 em 30 de Junho de 2012,), as quais apresentaram urn decrescimo de R$ 188.533 em rela<;aoa estes dois periodos. o superavit apurado em 30 de Junho de 2013, no valor de R$ 1.429.004 (superavit de R$ 483.374 em 30 de Junho de 2012) deveu-se a nossa politica de conten<;ao de gastos administrativos e, principalmente, aos ajustes implementados pela Resolu<;ao CNSP nO.281, de 30 de janeiro de 2013 e Circular SUSEP nO. 462 de 31 de janeiro de 2013 que regulam a constitui<;ao e a reversao das provisoes tecnicas e que vigorarao ate 31 de dezembro de 2014. De acordo com as disposi<;oes contidas na Circular SUSEP nO. 424, de 29 de abril de 2011, declaramos a capacidade financeira da entidade e a sua inten<;ao de manter ate os vencimentos, os ativos financeiros classificados na categoria "Tftulos mantidos ate 0 vencimento". Rio de Ja eno, ~e Agosto de 2012. ) 4F8 ;8 -DD<?9><=8N '& 1CFBA ')'( .<@ECA o 4=A ;< 28@<=CA o ./3, (&&''o+&' 5<>%08H, "(') (*)'o'&(' GGG$8F;=E8DD<$:A?$9C >i8R@;>7; Atz Eoxj°txjz if >iT7<>;TR U;? RAU7@;>i? 7:Ui<i:Ui:@i? ?;S>i R? Ui9;:?@>RT;i? T;:@R<Si7? 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