|
Asset Class |
|
2017 |
|
2016 |
|
|
Available Immediate Values |
|
797 |
|
10,361 |
|
|
Realizable |
|
834,606 |
|
913,902 |
|
|
Private Deposits Credit |
|
1,171,009 |
|
364,800 |
|
|
Investments in Fixed Income |
|
16,359,920 |
|
16,409,421 |
|
|
Investments in Variable Income |
|
2,088,593 |
|
2,545,552 |
|
|
Investment in Funds |
|
1,853,234 |
|
1,231,716 |
|
|
Real Estate Investments |
|
793,797 |
|
823,129 |
|
|
Structured Investments |
|
545,444 |
|
451,874 |
|
|
Loans and Financing |
|
562,396 |
|
563,357 |
|
|
Other |
|
2,186 |
|
76,172 |
|
|
(-) Funds receivable from the sponsor |
|
(319,896 |
) |
(421,767 |
) |
|
(-) Operating Liabilities |
|
(130,987 |
) |
(111,563 |
) |
|
(-) Contingency Liabilities |
|
(305,669 |
) |
(503,233 |
) |
|
(-) Investment Funds |
|
(82,271 |
) |
(117,356 |
) |
|
(-) Administrative Funds |
|
(200,293 |
) |
(192,172 |
) |
|
(-) Social Security Funds |
|
(19,8490 |
|
(18,249 |
) |
|
|
|
|
|
|
|
|
Total Assets |
|
23,153,018 |
|
22,025,946 |
|
|
|
|
|
|
|
|