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.
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