Ministerio de Economía y Finanzas Públicas Superintendencia de Seguros de la Nación "2011 Año del Trabajo Decente, la Salud y Seguridad de los Trabajadores COMUNICACIÓN SSN 2949 19/09/2011 Circular SSN EST 667 SINTESIS: Inversiones, Créditos y Deudas. Contiene información en detalle sobre las Inversiones, Créditos y Deudas de las aseguradoras. Los datos provienen de los Balances Trimestrales cerrados al 30 de Junio de 2011. A las es y Personas sujetas a la supervisión de la Superintendencia de Seguros de la Nación. Tengo el agrado de dirigirme a Ustedes con el objeto de remitirles el informe relativo a las Inversiones, Créditos y Deudas, correspondiente al 30 de Junio de 2011. Las cifras de cada uno de los rubros corresponden a los Balances Anuales presentados por las entidades, los que se encuentran en verificación por parte de esta Superintendencia. Saludo a Ustedes atentamente. Lic. Juan Antonio Bontempo Vice Superintendente de Seguros A/C de la Superintendencia de Seguros de la Nación (Decreto Nº 1599 / 2010) LA PRESENTE COMUNICACIÓN CONTIENE 1 PAGINA. CONTIENE 2 ANEXOS DE 3 Y 25 PAGINAS RESPECTIVAMENTE. CIRC. ANT. IDENT. Nº 7536 Página 1 de 1 SUPERINTENDENCIA DE SEGUROS DE LA NACION Av. Pte. Julio Argentino Roca 721 (C1067ABC) BUENOS AIRES ARGENTINA Tel.: (0054) 011-4338-4000 (Lineas Rotativas) Fax: Int. 1203-1504-1602-1729-1802-1919 Stand de Atención al Público Planta Baja (Int. 1013 - Horario 10:30 a 17:30 hs.) Sitio en Internet: www.ssn.gov.ar
Ministerio de Economía y Finanzas Públicas Ministerio de Economía y Producción Superintendencia de Seguros de la Nación Superintendencia de Seguros de la Nación "2011 Año del Trabajo Decente, la Salud y Seguridad de los Trabajadores ANEXO I HOJA 1/3 INVERSIONES, CRÉDITOS Y Al 30 de Junio de 2011. INTRODUCCION La presente Comunicación resume para cada una de las Aseguradoras del Mercado, las principales cuentas de los rubros Inversiones, Créditos y Deudas que presentan las entidades. Estos rubros pertenecen a los denominados Estados Patrimoniales, y complementa a la Comunicación SSN que lleva esa denominación. Los valores expuestos, provienen de los Estados Contables presentados dentro del Sistema de Información de las es Supervisadas SINENSUP en cada trimestre y que fueron proporcionados por las aseguradoras, avalados por las firmas del Auditor Externo y de los Órganos de Administración y Fiscalización de cada entidad, encontrándose actualmente los mismos en verificación por parte de esta SSN. Los datos presentados en esta Comunicación sobre Inversiones, Créditos y Deudas, deberán ser compatibles con la información suministrada en los informes provenientes del mismo origen (Estados Patrimoniales y de Resultados, Estado de Cobertura de Compromisos Exigibles y Liquidados a, Situación del Mercado Asegurador, Indicadores del Mercado Asegurador, etc.) LA INFORMACIÓN INCLUIDA En las Tablas del, se resume la información correspondiente a cada aseguradora, para estas tres cuentas: Inversiones: las cuales han sido clasificadas en dos grandes grupos: Inversiones en el País, compuesta por Títulos Públicos, Acciones, Obligaciones Negociables, Fondos Comunes de Inversión, Fideicomisos Financieros, Plazos Fijos y Préstamos; e Inversiones en el Exterior, integradas por 7 cuentas tales como: Títulos Públicos de Renta, Acciones, Obligaciones Negociables, Fondos Comunes de Inversión, Fideicomisos Financieros y Depósitos a Plazo Hojas Nº 1 a 10.
Ministerio de Economía y Finanzas Públicas Ministerio de Economía y Producción Superintendencia de Seguros de la Nación Superintendencia de Seguros de la Nación "2011 Año del Trabajo Decente, la Salud y Seguridad de los Trabajadores ANEXO I HOJA 2/3 Créditos: que comprende detalles para Premios a Cobrar, Reaseguros (con 5 cuentas), Coaseguros y Otros Créditos que lo componen:, Sociedades Controladas, Capital a Integrar, Impuestos Diferidos, Pagos Anticipados, Deudores Varios, Previsión para Incobrabilidad, etc. Hojas Nº 11 a 15. Deudas: en el que se dispone de 2 grupos fundamentales que lo componen: con Asegurados y Otras Deudas: Productores y Fiscales y Sociales Hojas Nº 16 a 25. En el caso de las Deudas con Asegurados, se incorporan, Liquidados y en Proceso de Liquidación, IBNR, IBNER, Rescates a, Acreedores por Premios a Devolver, Rentas Vencidas, Esperados, Reclamos Judiciales, etc. Para las Otras Deudas, además de las generadas por las entidades Reaseguradoras y Coaseguradoras, en las Deudas con Productores, se incorporan 4 cuentas: para Productores Asesores y Agentes Institorios, Comisiones por Primas y Gastos de Producción a. En el caso de las Fiscales y Sociales se discriminan individualmente y se incorporan los Impuestos y Contribuciones de cada una de ellas.las entidades han sido clasificadas de acuerdo con su actividad principal en: Seguros Generales, Riesgos del Trabajo, Transporte Público de Pasajeros, Seguros de Vida (incluye Previsional y Sepelio) y Seguros de Retiro. Dentro de cada uno de esos grupos se encuentran ordenadas de acuerdo a su naturaleza jurídica (A: Anónimas; C: Cooperativas y Mutuales; E: Extranjeras; y O: Oficiales), y dentro de ellas por estricto orden alfabético del nombre resumido asignado. ACLARACIONES Y CONSIDERACIONES GENERALES Entre las entidades de seguro que suministraron la información básica para este ejercicio, en comparación con las que fueron incluidas en el último informe trimestral difundido (Marzo de 2011), se han producido las siguientes modificaciones: es que cesaron su actividad en este informe: Denominación QBE Aseguradora de Riesgos del Trabajo S.A. Motivo Resolución Revocada Fusión con CNA Aseguradora de Riesgos del Trabajo S.A. Resolución Nº 35.657 (21-03-2011)
Ministerio de Economía y Finanzas Públicas Ministerio de Economía y Producción Superintendencia de Seguros de la Nación Superintendencia de Seguros de la Nación "2011 Año del Trabajo Decente, la Salud y Seguridad de los Trabajadores es que cambiaron su denominación en este informe: ANEXO I HOJA 3/3 Nueva denominación ASV Argentina Salud, Vida y Patrimoniales Compañía de Seguros S.A. QBE Argentina Aseguradora de Riesgos del Trabajo S.A. Aseguradora de Riesgos del Trabajo Liderar S.A. Denominación Anterior Resolución Argentina Salud y Vida Compañía de Seguros S.A. Resolución Nº 32.651/07 IGJ 4.692 (15-03-2011) CNA Aseguradora de Riesgos del Trabajo S.A. Resolución Nº 35.657 (21-03-2011) Aseguradora de Riesgos de Trabajo Liderar S.A. Resolución Nº 35.903 (05-07-2011) es que modificaron su actividad en este informe: Beneficio S.A. Compañía de Seguros Motivo Resolución Modifica su Actividad de Seguros de Vida a Seguros Generales Resolución Nº 35.676 (31-03-2011) De las 180 compañías aseguradoras autorizadas a operar en el Mercado, al 30 de Junio de 2011, han presentado sus Balances 179 entidades: (101 de Seguros Generales y Mixtas, 5 de Transporte Público Pasajeros, 15 que operan en forma exclusiva Riesgos del Trabajo, 37 exclusivamente en Seguros de Vida y afines y 21 de Seguros de Retiro). INDUSTRIA ART S.A., no presentó balance en tiempo y forma, ya que por Resolución SSN Nº 32.189 de fecha 01/08/2007 se dispuso que la compañía queda exenta de presentar Estados Contables hasta tanto la Superintendencia de Riesgos del Trabajo le confiera la autorización para operar en el marco de su competencia. La suma de los valores de las Tablas con información básica, pueden presentar pequeñas diferencias respecto a los totales debido a los redondeos realizados en los valores originales. Además las cifras utilizadas de los Balances pueden registrar diferencias debido a que algunas se encuentran aún sujetas a revisión. Si se desea disponer de detalles de los Balances de cada aseguradora, se los puede consultar ingresando al Sitio de Internet de la SSN: www.ssn.gov.ar, realizando el siguiente itinerario: Información Contable y Estadística De las Aseguradoras Información Económica y Financiera Balances: Una vez allí, si se desea consultar de a una entidad debe ingresar a SINENSUP Si usted desea recibir por Correo Electrónico la base de datos de todos los Estados Contables debe completar el formulario de suscripción ingresando en Base de datos SINENSUP
Informe de Estados Patrimoniales y de Resultados: Inversiones Hoja 1/25 Títulos Públicos Con Sin Con Sin Fondos Préstamos Obligaciones Fideicomisos Comunes de Plazos Fijos Negociables Financieros Inversión Hipotecarios Prendarios Otros TOTAL DE MERCADO 14.132.567.071 11.752.581.308 25.885.148.379 456.154.663 1.551.103.005 2.007.257.668 2.793.501.666 4.302.986.139 2.689.614.674 8.628.479.624 96.439.343 42.147.103 14.932.669 153.519.115 SOCIEDADES ANONIMAS 12.684.908.355 11.304.008.468 23.988.916.823 252.655.832 868.099.812 1.120.755.644 2.522.230.766 3.807.399.580 2.452.316.433 7.460.391.699 81.616.771 18.014.107 17.011.893 116.642.771 COOPERATIVAS Y MUTUALES 895.049.685 448.572.840 1.343.622.525 40.662.552 672.971.473 713.634.025 191.351.863 420.973.623 226.938.660 939.036.341 14.494.801 24.132.996-3.342.877 35.284.920 SUCURSALES ENT. EXTRANJERAS 447.108.859 0 447.108.859 162.314.109 0 162.314.109 16.718.910 74.612.936 551.116 55.437.171 0 0 1.591.424 1.591.424 ORGANISMOS OFICIALES 105.500.172 0 105.500.172 522.170 10.031.720 10.553.890 63.200.127 0 9.808.465 173.614.413 327.771 0-327.771 0 SEGUROS GENERALES 4.447.388.912 2.447.568.930 6.894.957.842 215.226.524 939.607.034 1.154.833.558 908.142.217 1.885.268.934 586.197.069 4.052.620.638 50.169.603 29.938.124-2.175.012 77.932.715 1 A ACE 5.989.044 0 5.989.044 0 0 0 1.307.472 0 0 0 0 0 0 0 2 A AFIANZADORA 0 0 0 0 0 0 900.000 4.744.312 342.772 2.346.147 0 0 0 0 3 A ALBA 502.582 0 502.582 72.905 0 72.905 0 501.225 0 6.899.158 18.951 39.900 0 58.851 4 A ALICO 90.177.844 111.926.404 202.104.248 251.776 0 251.776 17.993.065 830.134 0 0 0 0 3.282.666 3.282.666 5 A ALLIANZ 3.871.568 258.015.287 261.886.855 0 0 0 0 7.608.192 0 9.655.004 0 0 0 0 6 A ANTÁRTIDA 235.284 0 235.284 194.128 0 194.128 0 3.389.283 1.058.740 2.030.938 0 1.554.778 0 1.554.778 7 A ARGOS 106.050 0 106.050 0 0 0 0 0 0 87.207.964 0 0 0 0 8 A ASEGURADORA FEDERAL 0 0 0 0 0 0 1.010.187 8.026.677 0 38.355.414 0 0 0 0 9 A ASEGURADORA TOTAL 0 0 0 0 0 0 0 0 0 12.221.473 0 0 0 0 10 A ASEGURADORES DE CAUCIONES 8.016.968 0 8.016.968 0 2.151.187 2.151.187 0 4.435.884 112.693 2.471.427 0 0 0 0 11 A ASSEKURANSA 0 0 0 858.799 0 858.799 0 738.058 0 0 0 0 0 0 12 A ASSURANT 11.267.452 0 11.267.452 0 0 0 0 0 0 188.114.080 0 0 0 0 13 A BBVA CONSOLIDAR 118.108.525 11.462.689 129.571.214 1.519.892 3.720.223 5.240.115 20.780.236 6.473.276 3.766.188 10.305.000 0 0 0 0 14 A BENEFICIO 738.958 0 738.958 102.398 0 102.398 0 47.152 0 587.214 0 0 0 0 15 A BERKLEY 0 58.559.152 58.559.152 0 95.569.373 95.569.373 0 117.505.690 70.400 0 0 0 277.395 277.395 16 A BHN 6.165.255 0 6.165.255 0 0 0 1.215.096 4.280.224 1.322.215 8.771.603 0 0 0 0 17 A BOSTON 593.778 0 593.778 0 0 0 0 26.514.409 0 8.425.147 0 0 0 0 18 A BRADESCO 81.461 0 81.461 0 161 161 0 493 0 0 0 0 0 0 19 A CAJA GENERALES 137.944.908 395.818.482 533.763.390 0 0 0 12.633.040 217.260.206 110.446 434.797.903 16.506.114 6.362.290-2.515.181 20.353.223 20 A CALEDONIA 6.452.213 0 6.452.213 0 0 0 0 0 0 0 0 0 0 0 21 A CAMINOS PROTEGIDOS 5.045.069 0 5.045.069 0 12.000 12.000 0 0 54.111 2.384.034 0 0 0 0 22 A CARDIF 0 0 0 0 0 0 8.602.745 14.600.941 0 106.253.593 0 0 0 0 23 A CARUSO 22.100.601 0 22.100.601 12.047.853 846.759 12.894.612 857.417 3.756.841 458.631 61.515.098 0 0 0 0 24 A CHUBB 524.608 0 524.608 0 0 0 0 11.521.847 0 77.520.725 0 0 0 0 25 A COMARSEG 2.690.572 0 2.690.572 379.125 0 379.125 0 0 290.984 0 0 0 0 0 26 A COMERCIO 147.755.889 0 147.755.889 0 0 0 18.753.168 34.206.308 1.314.122 81.987.572 224.249 0 0 224.249 27 A CONSTRUCCIÓN 569.091 0 569.091 3.840 0 3.840 0 1.798 0 9.362.843 0 0 0 0 28 A COSENA 1.863.756 337.147 2.200.903 321.625 0 321.625 0 121.221 35.843 9.857.351 0 0 0 0 29 A CRÉDITO A LA EXPORTACIÓN 176.810 0 176.810 0 0 0 0 600.205 0 2.775.336 0 0 0 0 30 A CRÉDITOS DEL MERCOSUR 604.375 0 604.375 0 0 0 0 51.478 0 655.277 0 0 0 0 31 A CRÉDITOS Y GARANTÍAS 30.557.925 0 30.557.925 0 0 0 3.368.576 17.715.467 0 2.004.392 205.511 0 0 205.511 32 A EQUITATIVA DEL PLATA 3.950.281 0 3.950.281 669.142 8.048.272 8.717.414 2.442.024 4.995.407 0 8.770.620 135.382 0 0 135.382 33 A ESCUDO 8.791 0 8.791 45.956 0 45.956 0 0 0 4.440.001 0 0 0 0 34 A EUROAMÉRICA 0 0 0 277.752 517.367 795.119 0 0 0 3.961.124 0 0 0 0 35 A FED. PATRONAL 1.285.425.798 218.415.728 1.503.841.526 29.121.764 13.663.560 42.785.324 66.718.265 232.966.504 11.321.167 733.502.367 0 0 0 0 36 A FIANZAS Y CRÉDITO 0 40.000 40.000 0 0 0 0 0 100.000 4.189.678 787.317 0 0 787.317 37 A GALICIA 37.951.161 18.703.063 56.654.224 0 0 0 36.801.322 31.345.768 15.733.302 5.945.654 0 0 0 0 38 A GENERALI 0 12.149.900 12.149.900 0 436.636 436.636 736.003 4.895.232 0 20.380.074 0 0 0 0 39 A HAMBURGO 139.818 0 139.818 5.832.909 0 5.832.909 0 0 0 6.788.273 15.844 0 0 15.844 40 A HANSEATICA 0 0 0 0 0 0 0 413.352 0 3.174.769 0 0 0 0 Acciones INVERSIONES EN EL PAIS
Informe de Estados Patrimoniales y de Resultados: Inversiones Hoja 2/25 Con Títulos Públicos Sin Con Sin Fondos Préstamos Obligaciones Fideicomisos Comunes de Plazos Fijos Negociables Financieros Inversión Hipotecarios Prendarios Otros SEGUROS GENERALES (Cont.) 41 A HOLANDO SUDAMERICANA 20.279.256 45.074.613 65.353.869 11.031.461 2.375 11.033.836 15.820.828 2.890.756 309.605 24.441.512 223.284 26.657 0 249.941 42 A HORIZONTE 27.553.179 0 27.553.179 21.679 0 21.679 2.887.580 322.665 4.726.791 16.017.559 0 0 0 0 43 A HSBC BUENOS AIRES 217.142.514 144.083.090 361.225.604 0 586.858 586.858 195.144.714 136.840.338 78.861.987 113.412.057 0 0 0 0 44 A IAM 1.135.186 0 1.135.186 0 2.000 2.000 0 0 0 1.296.230 0 0 0 0 45 A INSTITUTO DE SEGUROS 4.423.159 0 4.423.159 55.128 0 55.128 0 41.903.742 0 50.297.989 0 0 0 0 46 A INSTITUTO MISIONES 0 0 0 0 0 0 751.148 2.322.722 0 7.159.013 0 0 0 0 47 A INSUR 0 0 0 0 0 0 0 0 0 4.822.375 0 0 0 0 48 A INTERACCIÓN 1.759.410 0 1.759.410 0 0 0 0 614.052 5.063.799 5.602.709 0 0 0 0 49 A JUNCAL PATRIMONIALES 13.839.674 5.747.420 19.587.094 0 37.670 37.670 0 0 0 0 0 0 0 0 50 A L UNION DE PARIS 406.196 0 406.196 2.355.104 0 2.355.104 0 30.507.753 0 26.071.669 0 0 0 0 51 A LATITUD SUR 2.733.908 0 2.733.908 0 5.643.899 5.643.899 658.774 6.064.316 1.327.905 10.868.955 0 0 0 0 52 A LIBERTY 79.749.263 4.781.039 84.530.302 0 0 0 36.899.213 17.908.713 104.156 0 0 0 0 0 53 A LIDERAR 3.989.761 0 3.989.761 81.671.339 8.308.057 89.979.396 0 0 0 213.478.719 0 0 0 0 54 A MAPFRE 0 141.559.879 141.559.879 0 86.416.147 86.416.147 28.180.492 47.661.539 10.770.380 53.367.924 189.355 3.313.604 0 3.502.959 55 A MERCANTIL ANDINA 44.952.776 12.166.674 57.119.450 189.150 7.327.062 7.516.212 38.991.699 56.831.178 41.701.858 65.361.405 0 0 0 0 56 A MERIDIONAL 92.057.783 17.880.720 109.938.503 0 0 0 50.004.304 22.370.259 0 31.639.727 0 0 0 0 57 A METROPOL 915.118 0 915.118 132.007 0 132.007 0 838.338 130.702 6.210.249 0 180.283 0 180.283 58 A NACIÓN 9.735.000 125.669.086 135.404.086 1.368.590 0 1.368.590 4.117.699 76.908.360 113.350.294 12.251 0 0 0 0 59 A NATIVA 19.750.903 0 19.750.903 3.909.874 0 3.909.874 0 0 73.722 6.340.944 0 0 9.810 9.810 60 A NIVEL 1.874.424 0 1.874.424 0 0 0 5.131.167 1.189.498 104.827 7.093.496 0 249.340 0 249.340 61 A NOBLE 2.602.579 0 2.602.579 562.615 0 562.615 0 354.218 557.214 17.490.711 0 0 0 0 62 A NORTE 14.379.326 0 14.379.326 0 0 0 6.505.970 19.307.242 23.409.686 66.057.983 30.922 0-30.922 0 63 A ORBIS 6.594.123 16.563.883 23.158.006 504.012 320 504.332 1.400.000 5.506.629 12.950.888 34.842.237 903.911 6.200.695 0 7.104.606 64 A PARANÁ 25.479.000 0 25.479.000 15.137.000 0 15.137.000 0 0 0 12.318.560 2.409.877 0 0 2.409.877 65 A PERSEVERANCIA 10.090.083 10.849.489 20.939.572 0 0 0 0 4.756.235 0 40.333.785 0 0 0 0 66 A PROGRESO 931.886 0 931.886 0 6.442.659 6.442.659 707.804 5.711.043 10.524.373 1.919.894 638.529 0 0 638.529 67 A PROVINCIA 238.947.853 331.241.620 570.189.473 0 11.236.595 11.236.595 47.033.452 75.981.304 17.892.759 110.592.036 0 0 0 0 68 A PRUDENCIA 15.754.852 0 15.754.852 288 0 288 0 0 1.245.296 0 3.270.083 0 0 3.270.083 69 A ROYAL & SUN ALLIANCE 110.672.232 0 110.672.232 0 329.247 329.247 0 10.000.000 0 108.661.389 0 0 0 0 70 A SANTANDER RÍO 40.605.157 9.250.800 49.855.957 0 0 0 22.812.064 91.604.896 0 6.797.746 0 0 0 0 71 A SEGUROS MÉDICOS 2.477.231 14.643.086 17.120.317 106.028 0 106.028 0 3.631.151 0 11.188.970 0 0 0 0 72 A SMG 19.198.883 32.752.704 51.951.587 0 0 0 288.596 24.838.357 1.245.783 1.179.988 0 0 0 0 73 A SMSV 1.632.114 235.562 1.867.676 0 0 0 2.845.681 6.010.233 4.163.849 9.094.128 0 0 0 0 74 A SURCO 0 0 0 0 482.138 482.138 401.722 11.471.305 428.139 7.596.567 0 0 0 0 75 A TESTIMONIO 9.687.855 0 9.687.855 1.533.964 0 1.533.964 81.099 0 0 2.601.386 10.100.111 0 0 10.100.111 76 A TPC 336.370 0 336.370 0 0 0 0 0 0 2.138.511 0 0 0 0 77 A VICTORIA 43.227.730 1.068.573 44.296.303 0 1.806 1.806 0 2.769.023 0 30.015.635 0 0 0 0 78 A VIRGINIA 3.207.177 0 3.207.177 0 121.343 121.343 0 1.438.526 0 26.572.776 0 0 0 0 79 A WARRANTY 0 0 0 0 0 0 0 200.000 0 100.874 0 0 0 0 80 A XL INSURANCE 68.581 0 68.581 0 0 0 0 1.743.297 0 1.921.785 0 0 0 0 81 A ZURICH 504.420.773 0 504.420.773 5.008.688 4.711.627 9.720.315 0 4.207.608 0 0 0 0 0 0 82 C AGROSALTA 0 0 0 127.379 698.706 826.085 0 0 0 11.033.041 1.098.900 0-235.165 863.735 83 C ASOCIACIÓN MUTUAL DAN 1.320.885 0 1.320.885 0 435.476 435.476 0 0 0 6.343.158 0 0 0 0 84 C BERNARDINO RIVADAVIA 60.013.686 0 60.013.686 1.151.533 8.961.395 10.112.928 0 13.347.645 34.907.300 82.005.694 0 0 3.249 3.249 85 C COOP. MUTUAL PATRONAL 33.659.786 0 33.659.786 0 33.934 33.934 2.420.679 0 0 143.574.929 2.632.127 286.153 0 2.918.280 Acciones INVERSIONES EN EL PAIS
Informe de Estados Patrimoniales y de Resultados: Inversiones Hoja 3/25 Con Títulos Públicos Sin Con Sin Fondos Préstamos Obligaciones Fideicomisos Comunes de Plazos Fijos Negociables Financieros Inversión Hipotecarios Prendarios Otros SEGUROS GENERALES (Cont.) 86 C COPAN 7.923.628 1.528.104 9.451.732 5.519.369 769.635 6.289.004 0 156.155 5.991.238 12.267.289 0 0 0 0 87 C DULCE 2.110.792 0 2.110.792 0 37.605 37.605 0 0 0 0 0 0 0 0 88 C LUZ Y FUERZA 1.734.053 0 1.734.053 0 0 0 0 0 5.299.554 9.556.273 0 0 0 0 89 C NUEVA 1.972.214 0 1.972.214 5.899.676 903.086 6.802.762 0 783.666 14.006.028 89.758.677 0 7.949.921-24.204 7.925.717 90 C PRODUCTORES DE FRUTAS 656.211 0 656.211 0 0 0 0 0 5.908.823 11.498.098 0 0 0 0 91 C RÍO URUGUAY 46.815 0 46.815 0 3.280.198 3.280.198 0 3.263.763 24.474.239 1.162.096 287.811 727.665 0 1.015.476 92 C SAN CRISTÓBAL 374.605.802 180.318.720 554.924.522 9.397.138 208.209.776 217.606.914 82.413.157 34.733.669 67.515.972 230.899.290 676.864 462.466-411.742 727.588 93 C SANCOR 96.570.079 237.652.710 334.222.789 11.924.530 274.199.810 286.124.340 23.873.367 98.985.229 11.579.612 61.946.689 3.700.679 2.290.933-1.525.678 4.465.934 94 C SEGUNDA 192.311.037 22.769.803 215.080.840 1.098.119 138.973.579 140.071.698 67.342.736 246.432.640 6.732.545 48.231.496 5.747.211 65.410-677.469 5.135.152 95 C SEGURCOOP 40.834.134 1.932.015 42.766.149 4.299.819 9.756.118 14.055.937 8.686.300 3.015.847 9.857.007 32.476.995 0 0 0 0 96 C SEGUROMETAL 24.172.971 4.371.488 28.544.459 0 665.394 665.394 3.373.229 5.981.584 16.496.944 3.287.552 0 0 0 0 97 C SUMICLI 0 0 0 0 0 0 0 2.753.766 29.926 0 0 0 0 0 98 C TRIUNFO 0 0 0 0 26.035.261 26.035.261 2.050.000 1.562.090 9.563.681 10.891.656 38.800 228.029 0 266.829 99 E COFACE 0 0 0 0 0 0 0 0 0 55.437.171 0 0 0 0 100 O CAJA DE TUCUMÁN 37.090.575 0 37.090.575 0 0 0 0 0 0 134.152.761 327.771 0-327.771 0 101 O INST. ENTRE RÍOS 50.138.494 0 50.138.494 522.170 10.031.720 10.553.890 63.200.127 0 8.798.573 15.520.776 0 0 0 0 RIESGOS DEL TRABAJO 2.252.262.016 1.972.084.123 4.224.346.139 24.631.299 29.375.620 54.006.919 432.702.137 1.071.870.239 294.764.341 2.513.227.579 24.026 0 0 24.026 102 A ASOCIART ART 250.638.793 197.497.830 448.136.623 671.172 11.460.976 12.132.148 26.208.249 67.527.078 62.403.929 304.369.679 0 0 0 0 103 A BERKLEY ART 0 17.908.965 17.908.965 0 13.590.381 13.590.381 0 252.478.471 70.400 0 0 0 0 0 104 A CAJA ART 115.550.958 121.959.214 237.510.172 0 0 0 34.347.777 137.182.698 66.476.548 298.217.400 0 0 0 0 105 A CAMINOS PROTEGIDOS ART 3.067.765 0 3.067.765 0 0 0 0 4.170 0 9.832.700 0 0 0 0 106 A CONSOLIDAR ART 732.027.566 119.365.195 851.392.761 0 3.719.117 3.719.117 318.828 6.485.609 2.510.792 495.778.252 0 0 0 0 107 A INTERACCIÓN ART 21.349.889 0 21.349.889 4.042.142 0 4.042.142 5.756.857 10.640.867 45.269.118 48.474.453 0 0 0 0 108 A LIBERTY ART 74.207.221 202.862.420 277.069.641 0 0 0 89.099.026 15.274.889 231.888 75.778.269 0 0 0 0 109 A LIDERAR ART 1.247.967 0 1.247.967 1.286.104 0 1.286.104 0 0 0 94.902.632 0 0 0 0 110 A MAPFRE ART 0 501.903.614 501.903.614 0 13.808 13.808 83.767.755 29.409.461 25.828.476 223.716.064 24.026 0 0 24.026 111 A PREVENCIÓN ART 444.161.996 411.520.509 855.682.505 17.669.571 212.000 17.881.571 99.575.733 109.035.928 62.785.047 214.596.706 0 0 0 0 112 A PROVINCIA ART 74.044.916 205.740.271 279.785.187 0 0 0 15.989.946 41.746.030 19.891.590 200.689.498 0 0 0 0 113 A QBE ARGENTINA ART 283.640.400 184.309.210 467.949.610 0 0 0 20.062.144 216.746.975 0 444.209.144 0 0 0 0 114 A RECONQUISTA ART 4.737.162 0 4.737.162 455.000 379.338 834.338 0 2.437.813 0 12.821.913 0 0 0 0 115 A SEGUNDA ART 170.542.839 0 170.542.839 0 0 0 31.338.153 143.595.085 2.907.883 76.315.172 0 0 0 0 116 A SMG ART 77.044.544 9.016.895 86.061.439 507.310 0 507.310 26.237.669 39.305.165 6.388.670 13.525.697 0 0 0 0 TRANSPORTE PUBLICO PASAJEROS 57.117.592 0 57.117.592 1.244.989 11.500 1.256.489 1.192.395 9.957.569 14.575.791 184.103.408 312.409 12.122.419-471.868 11.962.960 117 C ARGOS MUTUAL 2.082.038 0 2.082.038 0 0 0 0 0 0 97.957.665 0 0 0 0 118 C GARANTÍA MUTUAL 0 0 0 0 0 0 0 0 176.647 31.379.750 0 0 0 0 119 C METROPOL MUTUOS 5.891.814 0 5.891.814 968.942 0 968.942 1.192.395 9.957.569 1.274.156 16.411.900 312.409 12.122.419-471.868 11.962.960 120 C MUTUAL RIVADAVIA 0 0 0 276.047 11.500 287.547 0 0 12.206.691 22.315.006 0 0 0 0 121 C PROTECCIÓN MUTUAL 49.143.740 0 49.143.740 0 0 0 0 0 918.297 16.039.087 0 0 0 0 Acciones INVERSIONES EN EL PAIS
Informe de Estados Patrimoniales y de Resultados: Inversiones Hoja 4/25 Con Títulos Públicos Sin Con Sin Fondos Préstamos Obligaciones Fideicomisos Comunes de Plazos Fijos Negociables Financieros Inversión Hipotecarios Prendarios Otros SEGUROS DE VIDA 1.135.149.667 395.392.243 1.530.541.910 179.820.169 84.403.617 264.223.786 359.966.798 355.689.663 117.103.911 235.224.221 1.569.570 0 17.364.252 18.933.822 122 A ASV 1.963.037 0 1.963.037 0 0 0 0 704.474 89.287 0 156.306 0 0 156.306 123 A BHN VIDA 15.036.625 0 15.036.625 3.967.576 0 3.967.576 8.127.070 16.597.142 11.884.926 41.239.953 0 0 0 0 124 A BINARIA VIDA 29.998.609 35.521.783 65.520.392 2.829 0 2.829 13.576.116 5.155.622 209.161 0 0 0 0 0 125 A BONACORSI 415.277 327.560 742.837 0 0 0 0 0 0 2.184.024 0 0 0 0 126 A CERTEZA 94.277 68.648 162.925 240.637 0 240.637 0 1.286.466 0 1.668.547 0 0 0 0 127 A CNP 42.860.967 36.048.654 78.909.621 1.754.084 1.864.846 3.618.930 10.980.688 4.717.918 20.035.765 35.887.235 0 0 0 0 128 A CRUZ SUIZA 3.911.700 227.972 4.139.672 0 0 0 0 410.937 0 0 0 0 0 0 129 A FDF 403.761 0 403.761 0 0 0 0 0 0 1.709.078 0 0 0 0 130 A GENERAL AMERICAN 712.067 0 712.067 0 0 0 1.645.226 3.923.385 0 0 0 0 0 0 131 A HSBC VIDA 141.661.954 0 141.661.954 0 0 0 168.321.393 63.816.641 60.913.003 0 0 0 4.305.970 4.305.970 132 A INDEPENDENCIA 0 1.592.117 1.592.117 0 0 0 0 263.804 0 0 0 0 0 0 133 A INSTITUTO SALTA 7.524.885 0 7.524.885 0 0 0 3.743.019 11.256.164 1.646.584 0 0 0 0 0 134 A INTERNACIONAL 66.485.170 121.169.578 187.654.748 4.683.489 0 4.683.489 507.468 18.540.752 3 0 140.436 0-140.436 0 135 A JUNCAL VIDA 4.280.281 0 4.280.281 0 0 0 0 15.054.209 0 0 0 0 0 0 136 A MAÑANA 424.305 0 424.305 0 0 0 0 0 0 0 0 0 0 0 137 A MAPFRE VIDA 702 28.504.079 28.504.781 0 51.085 51.085 8.836.478 12.617.664 2.534.438 14.926.108 938.626 0 128.117 1.066.743 138 A MERCANTIL ASEGURADORA 0 0 0 0 0 0 0 0 0 11.188.087 0 0 0 0 139 A METLIFE VIDA 177.376.079 130.642.406 308.018.485 172.621 0 172.621 1.031.550 21.651.137 771.983 0 0 0 0 0 140 A PIEVE 239.009 156.714 395.723 0 0 0 0 0 0 424.946 0 0 0 0 141 A PLENARIA 594.564 0 594.564 0 0 0 0 1.443.124 0 3.634.193 0 0 0 0 142 A PREVINCA 729.724 0 729.724 14.424 0 14.424 0 0 0 873.392 0 0 0 0 143 A PREVISORA 0 0 0 0 0 0 0 380.574 0 497.868 0 0 0 0 144 A PROFUTURO VIDA 0 0 0 1.003.000 0 1.003.000 0 2.016.449 6.719.437 0 0 0 0 0 145 A PROVINCIA VIDA 7.822.616 6.580.290 14.402.906 0 0 0 16.516.035 22.821.198 1.862.206 48.377.810 0 0 0 0 146 A PRUDENTIAL 119.182.373 0 119.182.373 0 0 0 94.091.019 11.022.636 1.996.810 12.268.212 0 0 11.314.840 11.314.840 147 A SAN PATRICIO 0 0 0 89.558 0 89.558 1.016.541 0 0 0 0 0 0 0 148 A SANTÍSIMA TRINIDAD 0 0 0 0 0 0 0 287 0 866.152 0 0 0 0 149 A SEGUNDA PERSONAS 9.639.704 0 9.639.704 0 570.038 570.038 4.230.710 16.254.166 502.292 4.056.375 111.126 0-11.113 100.013 150 A SENTIR 0 0 0 0 0 0 0 0 0 1.321.708 0 0 0 0 151 A SMG VIDA 37.144.640 34.055.803 71.200.443 4.574.842 81.917.648 86.492.490 10.296.829 49.688.840 3.957.595 2.308.069 0 0 175.450 175.450 152 A SOL NACIENTE 1.224.799 496.639 1.721.438 0 0 0 0 436 0 27.800.460 223.076 0 0 223.076 153 A TERRITORIAL VIDA 0 0 0 0 0 0 327.746 420.865 4.559 0 0 0 0 0 154 A TRAYECTORIA 42.580 0 42.580 1.003.000 0 1.003.000 0 1.031.837 2.414.854 0 0 0 0 0 155 A TRES PROVINCIAS 0 0 0 0 0 0 0 0 0 51.128 0 0 0 0 156 E AMERICAN HOME 227.618 0 227.618 0 0 0 0 46.685 0 0 0 0 0 0 157 E ZURICH INTERNATIONAL LIFE 446.881.241 0 446.881.241 162.314.109 0 162.314.109 16.718.910 74.566.251 551.116 0 0 0 1.591.424 1.591.424 158 O CAJA DE PREVISIÓN 18.271.103 0 18.271.103 0 0 0 0 0 1.009.892 23.940.876 0 0 0 0 Acciones INVERSIONES EN EL PAIS
Informe de Estados Patrimoniales y de Resultados: Inversiones Hoja 5/25 Con Títulos Públicos Sin Con Sin Fondos Préstamos Obligaciones Fideicomisos Comunes de Plazos Fijos Negociables Financieros Inversión Hipotecarios Prendarios Otros SEGUROS DE RETIRO 6.240.648.884 6.937.536.012 13.178.184.896 35.231.682 497.705.234 532.936.916 1.091.498.119 980.199.734 1.676.973.562 1.643.303.778 44.363.735 86.560 215.297 44.665.592 159 A ALICO RETIRO 0 9.554.015 9.554.015 0 0 0 0 839.931 0 0 0 0 0 0 160 A BINARIA RETIRO 188.081.843 305.757.259 493.839.102 0 0 0 33.789.255 36.935.728 16.351.338 30.856.299 0 0 0 0 161 A CAJA RETIRO 6.860.947 5.629.513 12.490.460 0 0 0 4.023.674 6.748.411 3.395.295 12.528.456 0 0 0 0 162 A CONSOLIDAR RETIRO 1.645.584.733 1.082.285.907 2.727.870.640 0 0 0 64.858.200 64.470.760 17.385.404 289.476.252 0 0 0 0 163 A CREDICOOP RETIRO 254.777.184 168.453.340 423.230.524 318.885 0 318.885 23.734.903 7.386.976 8.533.140 0 0 0 0 0 164 A ESTRELLA RETIRO 916.190.666 84.654.886 1.000.845.552 0 0 0 90.055.991 271.222.564 184.315.287 494.793.622 16.766.830 0 148.447 16.915.277 165 A FED. PATRONAL RETIRO 7.451.845 782.373 8.234.218 0 0 0 0 3.572.601 0 2.301.790 0 0 0 0 166 A GALICIA RETIRO 24.024.090 3.994.938 28.019.028 0 0 0 11.841.619 7.649.723 19.276.062 9.271.079 0 0 0 0 167 A HSBC RETIRO 565.092.309 1.371.939.513 1.937.031.822 0 0 0 346.855.364 102.438.410 225.384.434 304.673.506 0 0 0 0 168 A INST. ENTRE RÍOS RETIRO 16.050.508 4.659.636 20.710.144 1.374.380 35.542 1.409.922 7.977.260 0 1.531.008 4.052.768 0 0 0 0 169 A METLIFE RETIRO 1.294.496.358 557.161.871 1.851.658.229 0 0 0 29.411.828 22.026.706 26.911.935 0 0 0 0 0 170 A NACIÓN RETIRO 286.646.421 621.657.490 908.303.911 265.480 0 265.480 26.809.358 252.194.406 249.957.805 251.712.561 0 0 0 0 171 A ORÍGENES RETIRO 189.465.216 1.786.646.157 1.976.111.373 20.400.127 497.030.790 517.430.917 408.981.254 58.067.943 157.860.001 164.859.777 0 0 0 0 172 A OVERSAFE RETIRO 49.711.907 0 49.711.907 0 0 0 1.610.845 13.478.130 0 0 0 0 0 0 173 A PROFUTURO RETIRO 50.852.900 11.177.811 62.030.711 91.270 0 91.270 0 10.895.519 298.925.702 0 6.168.314 43.945 0 6.212.259 174 A PROYECCIÓN RETIRO 136.633.265 344.607 136.977.872 0 0 0 0 14.312.093 0 0 983.633 0 0 983.633 175 A SAN CRISTÓBAL RETIRO 154.000.315 636.679.728 790.680.043 9.856.910 638.902 10.495.812 11.567.332 4.096.341 6.290.718 57.487.077 5.954.930 0 0 5.954.930 176 A SEGUNDA RETIRO 32.292.741 0 32.292.741 0 0 0 9.986.224 40.027.960 1.215.559 21.290.591 0 0 0 0 177 A SMG RETIRO 372.364.375 265.497.761 637.862.136 2.924.630 0 2.924.630 8.562.027 41.217.274 6.486.764 0 2.550.000 0 0 2.550.000 178 A UNIDOS RETIRO 39.856.031 20.659.207 60.515.238 0 0 0 11.432.985 17.790.907 453.153.110 0 11.940.028 42.615 0 11.982.643 179 A ZURICH RETIRO 10.215.230 0 10.215.230 0 0 0 0 4.827.351 0 0 0 0 66.850 66.850 Acciones INVERSIONES EN EL PAIS
Informe de Estados Patrimoniales y de Resultados: Inversiones Hoja 6/25 INVERSIONES EN EL PAIS Otras Inversiones en el Pais SUBTOTAL INVERSIONES EN EL PAIS Títulos Públicos de Renta Acciones Obligaciones Negociables INVERSIONES EN EL EXTERIOR Fondos Comunes de Inversión Fideicomisos Financieros Depósitos a Plazo Otras Inversiones SUBTOTAL INVERSIONES EN EL EXTERIOR TOTAL INVERSIONES TOTAL DE MERCADO 489.589.206 46.950.096.471 1.578.080.390 274.787.543 2.992.771.255 3.272.276.014 0 259.991.307 21.254.850 8.399.161.359 55.349.257.830 SOCIEDADES ANONIMAS 374.083.968 41.842.737.684 1.001.533.620 172.955.037 2.941.065.801 2.173.438.675 0 242.779.739 15.403.640 6.547.176.512 48.389.914.196 COOPERATIVAS Y MUTUALES 81.457.417 3.952.299.374 110.616.999 100.921.566 30.676.371 307.839.277 0 17.211.568 5.851.210 573.116.991 4.525.416.365 SUCURSALES ENT. EXTRANJERAS 0 758.334.525 465.929.771 910.940 21.029.083 790.998.062 0 0 0 1.278.867.856 2.037.202.381 ORGANISMOS OFICIALES 34.047.821 396.724.888 0 0 0 0 0 0 0 0 396.724.888 SEGUROS GENERALES 354.741.762 15.914.694.735 450.986.588 210.238.172 735.801.684 994.499.765 0 188.907.524 15.922.877 2.596.356.610 18.511.051.345 1 A ACE 0 7.296.516 16.099.552 0 4.325.603 0 0 0 0 20.425.155 27.721.671 2 A AFIANZADORA 0 8.333.231 0 0 0 0 0 0 0 0 8.333.231 3 A ALBA 10.218.201 18.252.922 0 825.202 0 0 0 0 8.306.682 9.131.884 27.384.806 4 A ALICO 0 224.461.889 0 0 44.942.821 0 0 0 0 44.942.821 269.404.710 5 A ALLIANZ 0 279.150.051 5.542.544 0 16.436.459 93.150.158 0 0 0 115.129.161 394.279.212 6 A ANTÁRTIDA 16.618 8.479.769 0 0 0 0 0 0 0 0 8.479.769 7 A ARGOS 0 87.314.014 0 0 0 0 0 0 0 0 87.314.014 8 A ASEGURADORA FEDERAL 4.349.715 51.741.993 0 0 0 0 0 0 0 0 51.741.993 9 A ASEGURADORA TOTAL 0 12.221.473 0 0 0 0 0 0 0 0 12.221.473 10 A ASEGURADORES DE CAUCIONES 869.676 18.057.835 0 0 0 0 0 0 0 0 18.057.835 11 A ASSEKURANSA 0 1.596.857 0 0 0 0 0 0 0 0 1.596.857 12 A ASSURANT 1.088.962 200.470.494 42.206.916 0 12.903.545 0 0 0 0 55.110.461 255.580.955 13 A BBVA CONSOLIDAR 0 176.136.029 0 0 0 0 0 0 0 0 176.136.029 14 A BENEFICIO 0 1.475.722 0 0 0 0 0 0 0 0 1.475.722 15 A BERKLEY 0 271.982.010 55.178.735 0 108.602.186 0 0 0 0 163.780.921 435.762.931 16 A BHN 133.920 21.888.313 0 0 0 0 0 0 0 0 21.888.313 17 A BOSTON 342.148 35.875.482 0 0 0 314.427 0 0 0 314.427 36.189.909 18 A BRADESCO 320.504 402.619 0 0 0 0 0 0 0 0 402.619 19 A CAJA GENERALES 160.052.571 1.378.970.779 0 0 0 86.458.544 0 0 0 86.458.544 1.465.429.323 20 A CALEDONIA 0 6.452.213 0 0 0 0 0 0 0 0 6.452.213 21 A CAMINOS PROTEGIDOS 0 7.495.214 0 0 0 0 0 0 0 0 7.495.214 22 A CARDIF 0 129.457.279 0 0 0 0 0 0 0 0 129.457.279 23 A CARUSO 2.497.949 104.081.149 1.084.492 4.653.785 1.399.592 39.346.542 0 4.070.000 0 50.554.411 154.635.560 24 A CHUBB 1.043 89.568.223 0 0 0 0 0 65.532.095 0 65.532.095 155.100.318 25 A COMARSEG 503.020 3.863.701 0 0 0 0 0 0 0 0 3.863.701 26 A COMERCIO 602.088 284.843.396 0 0 0 0 0 0 0 0 284.843.396 27 A CONSTRUCCIÓN 2.979.453 12.917.025 0 0 0 0 0 0 0 0 12.917.025 28 A COSENA 0 12.536.943 0 0 0 0 0 0 0 0 12.536.943 29 A CRÉDITO A LA EXPORTACIÓN 68.027 3.620.378 0 63.108 0 2.689.074 0 0 0 2.752.182 6.372.560 30 A CRÉDITOS DEL MERCOSUR 0 1.311.130 0 0 0 0 0 0 0 0 1.311.130 31 A CRÉDITOS Y GARANTÍAS 2.478 53.854.349 0 0 0 0 0 0 0 0 53.854.349 32 A EQUITATIVA DEL PLATA 0 29.011.128 5.664.302 0 0 18.135.788 0 0 0 23.800.090 52.811.218 33 A ESCUDO 0 4.494.748 0 0 0 0 0 0 0 0 4.494.748 34 A EUROAMÉRICA 0 4.756.243 0 0 0 0 0 0 0 0 4.756.243 35 A FED. PATRONAL 0 2.591.135.153 210.964.136 33.279.169 327.105.523 141.674.325 0 18.422.364 0 731.445.517 3.322.580.670 36 A FIANZAS Y CRÉDITO 9.732 5.126.727 0 0 0 0 0 0 0 0 5.126.727 37 A GALICIA 0 146.480.270 0 0 0 0 0 0 0 0 146.480.270 38 A GENERALI 0 38.597.845 0 0 0 11.212.012 0 0 0 11.212.012 49.809.857 39 A HAMBURGO 26.954 12.803.798 0 4.962.428 0 0 0 0 0 4.962.428 17.766.226 40 A HANSEATICA 0 3.588.121 0 0 0 0 0 0 0 0 3.588.121
Informe de Estados Patrimoniales y de Resultados: Inversiones Hoja 7/25 INVERSIONES EN EL PAIS Otras SUBTOTAL Inversiones en INVERSIONES EN el Pais EL PAIS Títulos Públicos de Renta SEGUROS GENERALES (Cont.) 41 A HOLANDO SUDAMERICANA 1.858.825 121.959.172 2.362.635 17.367.734 9.428.634 22.010.464 0 18.532.920 51.486 69.753.873 191.713.045 42 A HORIZONTE 0 51.529.453 0 0 0 0 0 0 0 0 51.529.453 43 A HSBC BUENOS AIRES 0 886.071.558 0 0 0 12.097.719 0 0 0 12.097.719 898.169.277 44 A IAM 452.010 2.885.426 0 0 0 0 0 0 0 0 2.885.426 45 A INSTITUTO DE SEGUROS 0 96.680.018 988.400 350.744 1.024.983 30.238.534 0 0 1.672.074 34.274.735 130.954.753 46 A INSTITUTO MISIONES 0 10.232.883 0 0 0 0 0 0 0 0 10.232.883 47 A INSUR 0 4.822.375 0 0 0 0 0 2.547.757 0 2.547.757 7.370.132 48 A INTERACCIÓN 131.046 13.171.016 0 0 0 0 0 0 0 0 13.171.016 49 A JUNCAL PATRIMONIALES 4.013.782 23.638.546 0 0 0 2.849.030 0 0 0 2.849.030 26.487.576 50 A L UNION DE PARIS 1.350.918 60.691.640 0 40.880.631 0 51.883.777 0 0 0 92.764.408 153.456.048 51 A LATITUD SUR 364.747 27.662.504 0 0 0 0 0 0 0 0 27.662.504 52 A LIBERTY 4.529 139.446.913 0 0 108.116.784 0 0 0 0 108.116.784 247.563.697 53 A LIDERAR 0 307.447.876 0 0 0 0 0 0 0 0 307.447.876 54 A MAPFRE 0 371.459.320 0 0 0 1.004.528 0 12.576.398 0 13.580.926 385.040.246 55 A MERCANTIL ANDINA 230.400 267.752.202 0 5.607.858 4.548.195 37.367.206 0 0 0 47.523.259 315.275.461 56 A MERIDIONAL 0 213.952.793 0 0 36.427.214 0 0 0 0 36.427.214 250.380.007 57 A METROPOL 0 8.406.697 0 0 0 3.644.471 0 0 0 3.644.471 12.051.168 58 A NACIÓN 0 331.161.280 0 394.120 0 48.477.426 0 0 0 48.871.546 380.032.826 59 A NATIVA 1.584 30.086.837 0 0 0 0 0 4.073.806 0 4.073.806 34.160.643 60 A NIVEL 0 15.642.752 0 0 0 3.435.651 0 0 0 3.435.651 19.078.403 61 A NOBLE 0 21.567.337 0 0 0 7.581.548 0 0 0 7.581.548 29.148.885 62 A NORTE 173.102 129.833.309 0 0 20.610.573 14.855.850 0 18.579.597 0 54.046.020 183.879.329 63 A ORBIS 884.637 86.351.335 0 0 0 0 0 0 0 0 86.351.335 64 A PARANÁ 14.213.650 69.558.087 0 0 0 0 0 0 0 0 69.558.087 65 A PERSEVERANCIA 13.907.885 79.937.477 0 0 0 1.272.344 0 0 0 1.272.344 81.209.821 66 A PROGRESO 0 26.876.188 0 0 0 0 0 0 0 0 26.876.188 67 A PROVINCIA 4.825.292 837.750.911 0 0 0 74.282.237 0 0 0 74.282.237 912.033.148 68 A PRUDENCIA 13.975.266 34.245.785 0 0 0 0 0 0 0 0 34.245.785 69 A ROYAL & SUN ALLIANCE 0 229.662.868 0 0 8.342.744 0 0 19.537.188 0 27.879.932 257.542.800 70 A SANTANDER RÍO 0 171.070.663 0 0 0 0 0 0 0 0 171.070.663 71 A SEGUROS MÉDICOS 0 32.046.466 277.877 21.410 910.457 0 0 0 24.030 1.233.774 33.280.240 72 A SMG 0 79.504.311 0 0 0 230.252 0 0 0 230.252 79.734.563 73 A SMSV 4.669.379 28.650.946 0 0 0 0 0 0 0 0 28.650.946 74 A SURCO 0 20.379.871 0 0 0 5.742.548 0 0 17.395 5.759.943 26.139.814 75 A TESTIMONIO 843.388 24.847.803 0 392.561 0 0 0 0 0 392.561 25.240.364 76 A TPC 0 2.474.881 0 0 0 0 0 4.316.087 0 4.316.087 6.790.968 77 A VICTORIA 1.606.653 78.689.420 0 0 0 0 0 4.482.468 0 4.482.468 83.171.888 78 A VIRGINIA 1.306.642 32.646.464 0 0 0 0 0 0 0 0 32.646.464 79 A WARRANTY 0 300.874 0 0 0 0 0 0 0 0 300.874 80 A XL INSURANCE 19.793 3.753.456 0 0 0 0 0 0 0 0 3.753.456 81 A ZURICH 115.409 518.464.105 0 517.856 0 12.764.634 0 0 0 13.282.490 531.746.595 82 C AGROSALTA 2.135.864 14.858.725 0 134.356 0 0 0 0 0 134.356 14.993.081 83 C ASOCIACIÓN MUTUAL DAN 1.653.025 9.752.544 0 0 386.550 5.992.351 0 0 673.580 7.052.481 16.805.025 84 C BERNARDINO RIVADAVIA 44.037.012 244.427.514 0 0 0 8.253.285 0 0 0 8.253.285 252.680.799 85 C COOP. MUTUAL PATRONAL 0 182.607.608 0 0 0 0 0 0 0 0 182.607.608 Acciones Obligaciones Negociables INVERSIONES EN EL EXTERIOR Fondos Comunes de Inversión Fideicomisos Financieros Depósitos a Plazo Otras Inversiones SUBTOTAL INVERSIONES EN EL EXTERIOR TOTAL INVERSIONES
Informe de Estados Patrimoniales y de Resultados: Inversiones Hoja 8/25 INVERSIONES EN EL PAIS Otras Inversiones en el Pais SUBTOTAL INVERSIONES EN EL PAIS Títulos Públicos de Renta SEGUROS GENERALES (Cont.) 86 C COPAN 1.107.609 35.263.027 0 0 0 0 0 0 0 0 35.263.027 87 C DULCE 0 2.148.397 85.470 0 4.881.342 8.955.563 0 0 0 13.922.375 16.070.772 88 C LUZ Y FUERZA 847.446 17.437.326 0 0 0 0 0 0 0 0 17.437.326 89 C NUEVA 280.637 121.529.701 0 0 0 0 0 0 0 0 121.529.701 90 C PRODUCTORES DE FRUTAS 2.772.000 20.835.132 0 0 794.443 0 0 0 0 794.443 21.629.575 91 C RÍO URUGUAY 0 33.242.587 0 0 0 9.540.214 0 0 0 9.540.214 42.782.801 92 C SAN CRISTÓBAL 65.511 1.188.886.623 110.531.529 3.139.538 13.236.339 14.613.798 0 0 0 141.521.204 1.330.407.827 93 C SANCOR 105.764 821.303.724 0 61.100.941 0 34.787.546 0 0 1.860.115 97.748.602 919.052.326 94 C SEGUNDA 102.073 729.129.180 0 36.333.561 10.155.900 172.813.202 0 11.519.659 3.317.515 234.139.837 963.269.017 95 C SEGURCOOP 5.275.875 116.134.110 0 0 0 0 0 0 0 0 116.134.110 96 C SEGUROMETAL 1.188.391 59.537.553 0 213.170 1.221.797 9.004.091 0 0 0 10.439.058 69.976.611 97 C SUMICLI 0 2.783.692 0 0 0 0 0 0 0 0 2.783.692 98 C TRIUNFO 12.090.738 62.460.255 0 0 0 7.820.626 0 4.717.185 0 12.537.811 74.998.066 99 E COFACE 0 55.437.171 0 0 0 0 0 0 0 0 55.437.171 100 O CAJA DE TUCUMÁN 14.629.744 185.873.080 0 0 0 0 0 0 0 0 185.873.080 101 O INST. ENTRE RÍOS 19.418.077 167.629.937 0 0 0 0 0 0 0 0 167.629.937 RIESGOS DEL TRABAJO 84.325.854 8.675.267.234 215.507.368 30.187.235 460.422.171 360.895.417 0 48.026.379 2.526.795 1.117.565.365 9.792.832.599 102 A ASOCIART ART 6.007.553 926.785.259 68.450.475 4.563.570 4.032.879 43.667.249 0 0 295 120.714.468 1.047.499.727 103 A BERKLEY ART 0 284.048.217 28.517.511 0 57.740.943 0 0 0 0 86.258.454 370.306.671 104 A CAJA ART 4.545.417 778.280.012 8.393.805 2.987.380 0 160.776.327 0 0 40.700 172.198.212 950.478.224 105 A CAMINOS PROTEGIDOS ART 0 12.904.635 0 0 0 0 0 0 0 0 12.904.635 106 A CONSOLIDAR ART 0 1.360.205.359 0 0 0 0 0 0 0 0 1.360.205.359 107 A INTERACCIÓN ART 616.848 136.150.174 0 0 0 0 0 0 0 0 136.150.174 108 A LIBERTY ART 0 457.453.713 0 0 171.890.068 0 0 0 0 171.890.068 629.343.781 109 A LIDERAR ART 715.501 98.152.204 0 0 0 0 0 0 0 0 98.152.204 110 A MAPFRE ART 0 864.663.204 0 0 0 1.193.864 0 36.630.285 0 37.824.149 902.487.353 111 A PREVENCIÓN ART 2.007.710 1.361.565.200 0 1.106.025 0 57.818.815 0 0 0 58.924.840 1.420.490.040 112 A PROVINCIA ART 70.425.511 628.527.762 0 0 0 0 0 0 0 0 628.527.762 113 A QBE ARGENTINA ART 0 1.148.967.873 110.145.577 0 222.883.232 0 0 0 0 333.028.809 1.481.996.682 114 A RECONQUISTA ART 0 20.831.226 0 0 0 3.664.533 0 0 0 3.664.533 24.495.759 115 A SEGUNDA ART 7.314 424.706.446 0 21.530.260 3.875.049 81.482.434 0 11.396.094 2.485.800 120.769.637 545.476.083 116 A SMG ART 0 172.025.950 0 0 0 12.292.195 0 0 0 12.292.195 184.318.145 TRANSPORTE PUBLICO PASAJEROS 9.795.472 289.961.676 0 0 0 36.058.601 0 974.724 0 37.033.325 326.995.001 117 C ARGOS MUTUAL 0 100.039.703 0 0 0 0 0 0 0 0 100.039.703 118 C GARANTÍA MUTUAL 5.936.857 37.493.254 0 0 0 16.178.954 0 0 0 16.178.954 53.672.208 119 C METROPOL MUTUOS 759.573 48.419.309 0 0 0 17.594.430 0 974.724 0 18.569.154 66.988.463 120 C MUTUAL RIVADAVIA 0 34.809.244 0 0 0 0 0 0 0 0 34.809.244 121 C PROTECCIÓN MUTUAL 3.099.042 69.200.166 0 0 0 2.285.217 0 0 0 2.285.217 71.485.383 Acciones Obligaciones Negociables INVERSIONES EN EL EXTERIOR Fondos Comunes de Inversión Fideicomisos Financieros Depósitos a Plazo Otras Inversiones SUBTOTAL INVERSIONES EN EL EXTERIOR TOTAL INVERSIONES
Informe de Estados Patrimoniales y de Resultados: Inversiones Hoja 9/25 INVERSIONES EN EL PAIS Otras Inversiones en el Pais SUBTOTAL INVERSIONES EN EL PAIS Títulos Públicos de Renta SEGUROS DE VIDA 20.776.473 2.902.460.584 563.948.546 5.733.347 356.634.894 1.044.180.764 0 6.571.029 954.849 1.978.023.429 4.880.484.013 122 A ASV 0 2.913.104 0 0 0 0 0 0 0 0 2.913.104 123 A BHN VIDA 368.280 97.221.572 0 0 0 0 0 0 0 0 97.221.572 124 A BINARIA VIDA 45.407 84.509.527 2.234.524 0 12.225.490 4.245.280 0 4.129.008 0 22.834.302 107.343.829 125 A BONACORSI 0 2.926.861 0 0 0 0 0 0 0 0 2.926.861 126 A CERTEZA 0 3.358.575 0 0 0 1.030.814 0 0 0 1.030.814 4.389.389 127 A CNP 20.580 154.170.737 0 179.643 0 4.859.350 0 0 87.530 5.126.523 159.297.260 128 A CRUZ SUIZA 0 4.550.609 0 0 0 595.552 0 0 0 595.552 5.146.161 129 A FDF 0 2.112.839 0 0 0 0 0 0 0 0 2.112.839 130 A GENERAL AMERICAN 618.026 6.898.704 0 0 0 1.192.988 0 0 0 1.192.988 8.091.692 131 A HSBC VIDA 0 439.018.961 52.821.437 0 35.899.430 123.908.785 0 0 0 212.629.652 651.648.613 132 A INDEPENDENCIA 0 1.855.921 0 0 0 0 0 0 0 0 1.855.921 133 A INSTITUTO SALTA 0 24.170.652 0 0 0 2.175.368 0 0 0 2.175.368 26.346.020 134 A INTERNACIONAL 7.593.264 218.979.724 0 1.601.647 0 19.605.841 0 0 0 21.207.488 240.187.212 135 A JUNCAL VIDA 0 19.334.490 0 0 0 1.730.827 0 0 0 1.730.827 21.065.317 136 A MAÑANA 0 424.305 0 0 0 0 0 0 0 0 424.305 137 A MAPFRE VIDA 0 68.537.297 0 0 0 0 0 2.035.016 0 2.035.016 70.572.313 138 A MERCANTIL ASEGURADORA 0 11.188.087 0 0 0 0 0 0 0 0 11.188.087 139 A METLIFE VIDA 3.110.885 334.756.661 0 0 213.612.598 0 0 0 0 213.612.598 548.369.259 140 A PIEVE 0 820.669 0 0 0 0 0 0 0 0 820.669 141 A PLENARIA 0 5.671.881 0 0 0 0 0 0 0 0 5.671.881 142 A PREVINCA 157.863 1.775.403 0 0 0 0 0 0 0 0 1.775.403 143 A PREVISORA 0 878.442 0 0 0 0 0 0 0 0 878.442 144 A PROFUTURO VIDA 0 9.738.886 0 0 0 0 0 0 0 0 9.738.886 145 A PROVINCIA VIDA 3.728.234 107.708.389 0 0 0 0 0 0 0 0 107.708.389 146 A PRUDENTIAL 1.925.015 251.800.905 42.962.814 0 70.122.058 60.369.062 0 0 0 173.453.934 425.254.839 147 A SAN PATRICIO 0 1.106.099 0 0 0 0 0 0 0 0 1.106.099 148 A SANTÍSIMA TRINIDAD 0 866.439 0 0 0 0 0 0 0 0 866.439 149 A SEGUNDA PERSONAS 7 35.353.305 0 2.765.606 703.583 10.690.535 0 407.005 867.319 15.434.048 50.787.353 150 A SENTIR 0 1.321.708 0 0 0 0 0 0 0 0 1.321.708 151 A SMG VIDA 2.572.938 226.692.654 0 0 3.042.652 22.752.659 0 0 0 25.795.311 252.487.965 152 A SOL NACIENTE 0 29.745.410 0 0 0 0 0 0 0 0 29.745.410 153 A TERRITORIAL VIDA 0 753.170 0 0 0 0 0 0 0 0 753.170 154 A TRAYECTORIA 0 4.492.271 0 0 0 0 0 0 0 0 4.492.271 155 A TRES PROVINCIAS 635.974 687.102 0 275.511 0 25.641 0 0 0 301.152 988.254 156 E AMERICAN HOME 0 274.303 0 0 0 0 0 0 0 0 274.303 157 E ZURICH INTERNATIONAL LIFE 0 702.623.051 465.929.771 910.940 21.029.083 790.998.062 0 0 0 1.278.867.856 1.981.490.907 158 O CAJA DE PREVISIÓN 0 43.221.871 0 0 0 0 0 0 0 0 43.221.871 Acciones Obligaciones Negociables INVERSIONES EN EL EXTERIOR Fondos Comunes de Inversión Fideicomisos Financieros Depósitos a Plazo Otras Inversiones SUBTOTAL INVERSIONES EN EL EXTERIOR TOTAL INVERSIONES
Informe de Estados Patrimoniales y de Resultados: Inversiones Hoja 10/25 INVERSIONES EN EL PAIS Otras Inversiones en el Pais SUBTOTAL INVERSIONES EN EL PAIS Títulos Públicos de Renta SEGUROS DE RETIRO 19.949.645 19.167.712.242 347.637.888 28.628.789 1.439.912.506 836.641.467 0 15.511.651 1.850.329 2.670.182.630 21.837.894.872 159 A ALICO RETIRO 0 10.393.946 0 0 2.368.414 0 0 0 0 2.368.414 12.762.360 160 A BINARIA RETIRO 81.295 611.853.017 2.234.524 0 8.588.461 7.215.804 0 14.901.144 0 32.939.933 644.792.950 161 A CAJA RETIRO 0 39.186.296 0 0 0 0 0 0 0 0 39.186.296 162 A CONSOLIDAR RETIRO 1.674.000 3.165.735.256 207.551.887 0 0 0 0 0 0 207.551.887 3.373.287.143 163 A CREDICOOP RETIRO 1.581.417 464.785.845 0 117.150 0 16.488.449 0 0 0 16.605.599 481.391.444 164 A ESTRELLA RETIRO 0 2.058.148.293 29.522.763 2.667.314 1.017.500 272.121.706 0 0 124.449 305.453.732 2.363.602.025 165 A FED. PATRONAL RETIRO 0 14.108.609 1.334.540 0 1.423.389 0 0 0 0 2.757.929 16.866.538 166 A GALICIA RETIRO 0 76.057.511 4.330.520 0 0 0 0 0 0 4.330.520 80.388.031 167 A HSBC RETIRO 0 2.916.383.536 70.938.617 0 179.916.556 260.294.563 0 0 0 511.149.736 3.427.533.272 168 A INST. ENTRE RÍOS RETIRO 2.101.298 37.782.400 0 0 0 0 0 0 0 0 37.782.400 169 A METLIFE RETIRO 163.728 1.930.172.426 21.701.961 0 1.211.795.933 0 0 0 0 1.233.497.894 3.163.670.320 170 A NACIÓN RETIRO 0 1.689.243.521 0 273.760 0 191.312.290 0 0 0 191.586.050 1.880.829.571 171 A ORÍGENES RETIRO 0 3.283.311.265 2.045.100 2.448.941 0 13.652.331 0 0 0 18.146.372 3.301.457.637 172 A OVERSAFE RETIRO 0 64.800.882 0 0 0 0 0 0 0 0 64.800.882 173 A PROFUTURO RETIRO 8.740.646 386.896.107 0 0 0 0 0 0 0 0 386.896.107 174 A PROYECCIÓN RETIRO 0 152.273.598 0 0 0 0 0 0 0 0 152.273.598 175 A SAN CRISTÓBAL RETIRO 0 886.572.253 7.977.976 16.603.033 33.567.610 805.071 0 0 72 58.953.762 945.526.015 176 A SEGUNDA RETIRO 139.909 104.952.984 0 5.957.141 1.234.643 35.181.736 0 610.507 1.725.808 44.709.835 149.662.819 177 A SMG RETIRO 5.467.352 705.070.183 0 561.450 0 39.569.076 0 0 0 40.130.526 745.200.709 178 A UNIDOS RETIRO 0 554.874.883 0 0 0 0 0 0 0 0 554.874.883 179 A ZURICH RETIRO 0 15.109.431 0 0 0 441 0 0 0 441 15.109.872 Acciones Obligaciones Negociables INVERSIONES EN EL EXTERIOR Fondos Comunes de Inversión Fideicomisos Financieros Depósitos a Plazo Otras Inversiones SUBTOTAL INVERSIONES EN EL EXTERIOR TOTAL INVERSIONES
Informe de Estados Patrimoniales y de Resultados: Créditos Hoja 11/25 CREDITOS Premios a Cobrar Reaseguros Otros Créditos Premios a Cobrar e Intereses a Devengar Previsión para Incobrabilidad Premios a Cobrar Cias. Reaseguradoras Inder Previsión para Incobrabilidad Depósitos en Garantía Reaseguros Coaseguros Productores Sociedades Controladas Capital a Integrar Impositivos e Impuestos Diferidos Anticipos y Pagos Anticipados Deudores Varios Previsión para Incobrabilidad Otros Créditos TOTAL TOTAL DE MERCADO 10.984.852.784-708.438.045 10.276.414.739 279.798.876 451.437.736-234.212.251 19.402.092 516.426.453 15.354.499 76.196.276 312.570.568 113.264.924 1.229.140.416 260.435.774 2.914.012.169-312.013.285 4.593.606.842 15.401.802.533 SOCIEDADES ANONIMAS 8.623.866.488-629.945.412 7.993.921.076 252.671.146 194.679.729-176.450.624 138.299 271.038.550 13.110.290 48.556.279 287.552.555 31.896.178 1.162.115.421 244.075.408 2.184.702.150-243.592.795 3.715.305.196 11.993.375.112 COOPERATIVAS Y MUTUALES 2.270.633.311-67.299.540 2.203.333.771 26.386.409 246.215.171-55.484.419 19.263.793 236.380.954 2.244.209 13.552.874 4.379.254 81.368.746 38.325.111 13.660.511 643.715.665-62.143.501 732.858.660 3.174.817.594 SUCURSALES ENT. EXTRANJERAS 35.624.545-3.778.650 31.845.895 196.365 2.374.661 0 0 2.571.026 0 14.087.123 20.638.759 0 25.895.439 2.696.011 27.339.242-2.274.116 88.382.458 122.799.379 ORGANISMOS OFICIALES 54.728.440-7.414.443 47.313.997 544.956 8.168.175-2.277.208 0 6.435.923 0 0 0 0 2.804.445 3.844 58.255.112-4.002.873 57.060.528 110.810.448 SEGUROS GENERALES 10.062.021.545-433.480.672 9.628.540.873 259.404.510 430.032.440-233.816.031 962.163 456.583.082 9.777.473 57.538.672 210.547.957 101.247.708 707.688.064 199.079.014 1.951.348.149-166.723.914 3.060.725.650 13.155.627.078 1 A ACE 99.779.569-7.641.381 92.138.188 1.061.409 0 0 0 1.061.409 0 0 1.315.446 0 28.685.821 509.817 3.002.384-1.447.164 32.066.304 125.265.901 2 A AFIANZADORA 29.014.125-4.381.789 24.632.336 225.336 0 0 0 225.336 0 0 0 0 1.850.745 6.402 1.270.947-393.034 2.735.060 27.592.732 3 A ALBA 45.301.965-17.716.837 27.585.128 0 0 0 0 0 0 0 3.181.391 0 1.001.816 1.091.155 4.795.873-2.181.379 7.888.856 35.473.984 4 A ALICO 41.435.054-5.130.582 36.304.472 0 0 0 0 0 10.888 0 1.890.201 0 18.525.988 103.970 5.660.384 0 26.180.543 62.495.903 5 A ALLIANZ 288.705.668-6.733.821 281.971.847 0 6.733.894-404.779 8.919 6.338.034 0 0 0 0 234.620 170.087 60.078.141-6.666.894 53.815.954 342.125.835 6 A ANTÁRTIDA 19.460.050-1.766.305 17.693.745 0 21.283 0 0 21.283 0 163.206 0 0 742.629 2.172.463 14.105.512-164.000 17.019.810 34.734.838 7 A ARGOS 21.470.885-347.348 21.123.537 0 0 0 0 0 0 0 0 5.206.869 698.835 0 10.939.667-197.655 16.647.716 37.771.253 8 A ASEGURADORA FEDERAL 66.059.286-1.523.540 64.535.746 9.284 61.417 0 0 70.701 0 0 0 0 601.928 0 28.004.293-530.051 28.076.170 92.682.617 9 A ASEGURADORA TOTAL 8.033.667-394.251 7.639.416 0 0 0 0 0 0 0 0 1.946.920 270.033 0 48.900-2.300 2.263.553 9.902.969 10 A ASEGURADORES DE CAUCIONES 31.606.627-10.466.087 21.140.540 0 11.444.968-7.068.442 0 4.376.526 0 0 0 0 847.785 71.642 8.802.838-1.582.144 8.140.121 33.657.187 11 A ASSEKURANSA 1.614.284-99.809 1.514.475 713 0 0 0 713 0 0 0 0 200.496 444.704 158.573-29.802 773.971 2.289.159 12 A ASSURANT 72.397.460-3.586.065 68.811.395 0 0 0 0 0 6.396.552 0 1.911.651 0 17.372.653 93.202 19.623.522-599.457 38.401.571 113.609.518 13 A BBVA CONSOLIDAR 82.149.709-5.177.161 76.972.548 772.285 0 0 0 772.285 0 0 0 0 14.106.666 691.973 14.207.881 0 29.006.520 106.751.353 14 A BENEFICIO 4.478.160-297.990 4.180.170 0 0 0 0 0 0 0 0 0 145.876 0 296.643-1.918 440.601 4.620.771 15 A BERKLEY 160.431.664-7.095.711 153.335.953 2.249.812 1.484.885-1.484.885 0 2.249.812 0 0 160.581 0 12.208.989 95.050 17.395.305-89.080 29.770.845 185.356.610 16 A BHN 11.012.864-712.117 10.300.747 0 0 0 0 0 0 0 132.991 0 580.376 167.395 4.151.488 0 5.032.250 15.332.997 17 A BOSTON 82.468.853-1.863.469 80.605.384 16.726.842 141.608 0 0 16.868.450 0 176.881 0 0 9.329.040 483.515 30.521.398-9.757.768 30.753.066 128.226.900 18 A BRADESCO 0 0 0 11.742.498 1.511.826-12.834.245 0 420.079 0 0 216.157 0 2.960.750 1.601 392.270-315.093 3.255.685 3.675.764 19 A CAJA GENERALES 189.260.796-19.500.525 169.760.271 10.016.924 0 0 0 10.016.924 106.343 0 145.614.156 0 54.040.850 53.943.562 222.462.581-3.089.245 472.971.904 652.855.442 20 A CALEDONIA 0 0 0 0 0 0 0 0 0 0 4.107.922 0 2.172.635 928.994 15.625 0 7.225.176 7.225.176 21 A CAMINOS PROTEGIDOS 1.137.406 0 1.137.406 0 0 0 0 0 0 0 0 0 540.519 70.195 8.722 0 619.436 1.756.842 22 A CARDIF 60.859.731-284.459 60.575.272 0 0 0 0 0 65.504 0 0 0 1.120.827 383.441 3.355.611-48.000 4.811.879 65.452.655 23 A CARUSO 19.779.849-1.603.404 18.176.445 0 0 0 0 0-2.679.766 0 0 0 380.651 45.525 882.754-281.700 1.027.230 16.523.909 24 A CHUBB 87.414.714-10.244.451 77.170.263 36.951 0 0 0 36.951 0 0 12.610.989 0 13.743.842 2.889.802 7.425.916-1.833.193 34.837.356 112.044.570 25 A COMARSEG 35.785 0 35.785 0 0 0 0 0 0 0 0 0 334.544 190.179 45.132 0 569.855 605.640 26 A COMERCIO 259.347.033-4.824.203 254.522.830 10.175.466 427.505 0 0 10.602.971 0 0 0 0 6.986.499 979.225 30.615.830-3.360.794 35.220.760 300.346.561 27 A CONSTRUCCIÓN 9.502.874-5.036.659 4.466.215 1.052.534 2.430.607-608.323 0 2.874.818 0 0 0 0 147.630 5.100 3.058.612-777.098 2.434.244 9.775.277 28 A COSENA 7.874.520-1.133.006 6.741.514 0 0 0 0 0 0 0 0 0 819.882 0 3.215.299 0 4.035.181 10.776.695 29 A CRÉDITO A LA EXPORTACIÓN 7.241.560-253.575 6.987.985 819 0 0 22.925 23.744 0 0 0 0 632.716 40.055 609.864-31.554 1.251.081 8.262.810 30 A CRÉDITOS DEL MERCOSUR 0 0 0 0 0 0 0 0 0 0 0 0 97.698 0 208.000 0 305.698 305.698 31 A CRÉDITOS Y GARANTÍAS 59.525.951-13.045.787 46.480.164 3.245.619 0-1.464.204 0 1.781.415 0 0 339.565 0 6.214.522 99.154 4.977.606-255.509 11.375.338 59.636.917 32 A EQUITATIVA DEL PLATA 48.828.077-620.298 48.207.779 1.256.133 516.799 0 0 1.772.932 0 182.701 0 0 1.811.817 411.208 6.110.065-44.700 8.471.091 58.451.802 33 A ESCUDO 38.448.594-3.646.112 34.802.482 0 308.891 0 0 308.891 0 0 0 0 677.612 7.000 5.847.572 0 6.532.184 41.643.557 34 A EUROAMÉRICA 16.109 0 16.109 0 0 0 0 0 0 0 1.176.000 0 16.591 0 41.892 0 1.234.483 1.250.592 35 A FED. PATRONAL 1.239.721.933-35.777.033 1.203.944.900 6.018.242 993.947 0 0 7.012.189 0 35.103.154 0 0 67.315.042 1.500.552 128.983.113-6.350.183 226.551.678 1.437.508.767 36 A FIANZAS Y CRÉDITO 51.722.329-12.437.991 39.284.338 75.483 0 0 0 75.483 0 0 0 0 706.773 10.000 4.309.758-563.917 4.462.614 43.822.435 37 A GALICIA 71.118.742-2.039.365 69.079.377 412.148 0 0 0 412.148 0 0 0 0 13.083.700 449.498 1.784.657-780.295 14.537.560 84.029.085 38 A GENERALI 109.438.485-2.771.005 106.667.480 6.047.219 728.206-207.948 0 6.567.477 6.984 0 1.697.568 0 8.939.609 82.505 6.093.588-622.185 16.191.085 129.433.026 39 A HAMBURGO 11.311.996-345.021 10.966.975 0 0 0 0 0 0 0 0 1.507.251 2.017.700 0 1.320.204 0 4.845.155 15.812.130 40 A HANSEATICA 3.794.481-224.959 3.569.522 0 0 0 0 0 0 0 0 0 113.329 559.473 506.251-125.549 1.053.504 4.623.026
Informe de Estados Patrimoniales y de Resultados: Créditos Hoja 12/25 CREDITOS Premios a Cobrar Reaseguros Otros Créditos Premios a Cobrar e Intereses a Devengar Previsión para Incobrabilidad Premios a Cobrar Cias. Reaseguradoras Inder Previsión para Incobrabilidad Depósitos en Garantía Reaseguros Coaseguros Sociedades Controladas Productores Capital a Integrar Impositivos e Impuestos Diferidos Anticipos y Pagos Anticipados Deudores Varios Previsión para Incobrabilidad Otros Créditos TOTAL SEGUROS GENERALES (Cont.) 41 A HOLANDO SUDAMERICANA 125.755.312-14.398.510 111.356.802 5.864.003 0 0 0 5.864.003 862 0 0 0 5.338.021 3.063.830 99.986.242-3.385.176 105.002.917 222.224.584 42 A HORIZONTE 71.536.059-9.120.939 62.415.120 685.269 82.246 0 0 767.515 0 0 0 15.000.000 4.960.961 925.724 81.419.328-1.899.635 100.406.378 163.589.013 43 A HSBC BUENOS AIRES 439.767.935-15.366.684 424.401.251 62.323.684 16.060.588-71.939.108 0 6.445.164 0 1.859.525 0 0 6.543.176 11.267.968 88.866.160-3.814.827 104.722.002 535.568.417 44 A IAM 13.294.302-1.221.112 12.073.190 1.155.328 18.890 0 0 1.174.218 0 5.224 0 0 380.484 17.797 1.627.089-280.497 1.750.097 14.997.505 45 A INSTITUTO DE SEGUROS 9.300.709-735.781 8.564.928 0 27.147 0 0 27.147 0 80.256 0 0 16.747.080 58.026.446 4.190.228-6.204.964 72.839.046 81.431.121 46 A INSTITUTO MISIONES 6.111.525-2.025.974 4.085.551 403.176 0 0 0 403.176 0 0 0 0 682.102 3.000 140.571-408.693 416.980 4.905.707 47 A INSUR 4.241.537-65.832 4.175.705 502.402 0 0 0 502.402 0 0 0 0 628.441 87.561 283.127 0 999.129 5.677.236 48 A INTERACCIÓN 3.813.844-866.097 2.947.747 166.157 0 0 0 166.157 298.784 0 0 0 877.894 175 0-175 877.894 4.290.582 49 A JUNCAL PATRIMONIALES 0 0 0-10.636.035 109.413.477-51.273.106 0 47.504.336 0 0 0 0 13.091.093 0 4.628.883 0 17.719.976 65.224.312 50 A L UNION DE PARIS 76.730.295-524.193 76.206.102 665.427 0 0 0 665.427 0 0 25.393 0 2.883.731 152.645 8.462.579-211.504 11.312.844 88.184.373 51 A LATITUD SUR 24.121.439-3.894.095 20.227.344 0 0 0 0 0 0 0 0 0 1.380.532 0 8.480.063-141.265 9.719.330 29.946.674 52 A LIBERTY 176.219.161-9.198.543 167.020.618 1.514.748 0 0 0 1.514.748 0 0 232.199 0 5.954.462 1.285.468 20.713.250-1.793.117 26.392.262 194.927.628 53 A LIDERAR 251.715.405-9.375.336 242.340.069 0 0 0 0 0 0 0 0 0 6.975.213 5.353.900 63.852.067-8.672.965 67.508.215 309.848.284 54 A MAPFRE 533.335.195-21.678.961 511.656.234 1.725.631 3.599.392-3.599.392 0 1.725.631 170.988 450.867 18.372.389 0 55.864.463 1.365.062 40.538.662-10.807.189 105.784.254 619.337.107 55 A MERCANTIL ANDINA 179.270.152-7.389.253 171.880.899 790.468 2.637.211-333.929 0 3.093.750 0 0 0 0 7.708.459 2.324.800 46.048.415-569.034 55.512.640 230.487.289 56 A MERIDIONAL 479.631.537-9.904.608 469.726.929 8.233.563 404.202 0 0 8.637.765 0 0 0 0 41.923.416 1.031 30.984.372-4.724.992 68.183.827 546.548.521 57 A METROPOL 11.140.776-177.646 10.963.130 0 0 0 0 0 0 0 0 0 180.737 4.549 2.152.209-79.666 2.257.829 13.220.959 58 A NACIÓN 322.211.727-6.205.945 316.005.782 32.955.388 0-1.413.321 0 31.542.067 0 0 2.111.563 0 21.195.921 3.495.370 21.626.979-67.477 48.362.356 395.910.205 59 A NATIVA 13.232.504-130.872 13.101.632 88.015 126.147 0 0 214.162 0 0 0 0 0 1.027.541 1.175.535-15.000 2.188.076 15.503.870 60 A NIVEL 10.527.726-1.162.717 9.365.009 0 0 0 0 0 0 0 0 0 522.137 24.000 3.921.222-809.382 3.657.977 13.022.986 61 A NOBLE 18.425.179-158.777 18.266.402 113.071 0 0 0 113.071 0 1.683 0 1.051.645 991.181 3.060.240 1.816.329-61.975 6.859.103 25.238.576 62 A NORTE 62.360.348-448.064 61.912.284 0 0 0 0 0 0 0 0 0 3.954.052 0 9.776.135-425.751 13.304.436 75.216.720 63 A ORBIS 72.805.400-404.640 72.400.760 300.905 0 0 0 300.905 0 0 0 0 3.186.477 89.200 11.063.756-179.883 14.159.550 86.861.215 64 A PARANÁ 63.641.859-2.418.410 61.223.449 0 229.157 0 0 229.157 0 0 0 0 0 600.000 11.917.762-1.693.266 10.824.496 72.277.102 65 A PERSEVERANCIA 53.104.195-679.062 52.425.133 3.602.052 0 0 0 3.602.052 0 2.064.577 0 0 3.167.956 57.498 8.674.716-1.266.473 12.698.274 68.725.459 66 A PROGRESO 21.017.797-443.700 20.574.097 47.136 208.536-208.536 0 47.136 0 663.775 0 0 2.064.055 2.161.615 3.173.929-896.511 7.166.863 27.788.096 67 A PROVINCIA 286.085.623-11.257.051 274.828.572 13.269.569 0-1.370.301 0 11.899.268 2.278.263 0 13.322 0 13.727.693 9.356.794 53.190.070-1.822.435 74.465.444 363.471.547 68 A PRUDENCIA 21.199.167-1.444.855 19.754.312 168.946 0 0 0 168.946 0 0 0 0 613.241 175.927 4.383.909-2.300.371 2.872.706 22.795.964 69 A ROYAL & SUN ALLIANCE 333.717.934-6.748.278 326.969.656 2.410.474 34.633.325-9.828.214 0 27.215.585 0 2.345.731 0 0 9.278.406 334.561 19.273.673-2.801.763 28.430.608 382.615.849 70 A SANTANDER RÍO 23.866.095-258.495 23.607.600 3.768.092 0 0 0 3.768.092 0 0 0 0 22.152.112 221.859 528.584 0 22.902.555 50.278.247 71 A SEGUROS MÉDICOS 5.275.196-167.869 5.107.327 0 0 0 0 0 0 0 0 0 43.721 163.340 757.259 0 964.320 6.071.647 72 A SMG 189.954.523-2.723.154 187.231.369 7.474.558 0 0 0 7.474.558 0 0 6.577.941 0 25.242.940 0 13.115.498-1.422.922 43.513.457 238.219.384 73 A SMSV 4.290.456-279.425 4.011.031 0 0 0 0 0 0 0 196.071 0 571.030 251.671 946.011-13.999 1.950.784 5.961.815 74 A SURCO 6.177.451-169.420 6.008.031 0 0 0 0 0 0 403.792 0 0 51.582 1.626.157 10.480.842-528.075 12.034.298 18.042.329 75 A TESTIMONIO 10.607.085-1.518.477 9.088.608 199.396 0 0 0 199.396 0 26.361 0 7.092.893 892.091 405.000 4.162.498-98.755 12.480.088 21.768.092 76 A TPC 21.955.533-694.792 21.260.741 677.456 0 0 0 677.456 0 4.267 0 0 1.275.518 1.624.594 2.515.941-107.738 5.312.582 27.250.779 77 A VICTORIA 51.003.384-6.010.176 44.993.208 782.003 156.385-38.099 0 900.289 0 143.390 0 0 11.348.546 1.126.676 4.716.966-1.251.200 16.084.378 61.977.875 78 A VIRGINIA 18.447.161-330.932 18.116.229 0 0 0 0 0 0 310.408 0 0 2.608.680 0 189.742-312.760 2.796.070 20.912.299 79 A WARRANTY 3.378.325-2.050.706 1.327.619 0 0 0 0 0 0 0 0 0 264.492 145.165 922.186-145.165 1.186.678 2.514.297 80 A XL INSURANCE 0 0 0 947.909 0-748.119 0 199.790 0 0 0 0 3.794.276 0 423.615-3.794.276 423.615 623.405 81 A ZURICH 368.038.328-23.345.798 344.692.530 21.322.209 0-11.229.453 106.455 10.199.211 877.862 0 4.285.207 0 76.307.643 7.019.653 30.982.796-1.471.854 117.123.445 472.893.048 82 C AGROSALTA 5.600.773-1.048.546 4.552.227 22.707 197.519.799-39.503.960 0 158.038.546 0 120.823 0 0 34.396 0 2.464.953-457.539 2.162.633 164.753.406 83 C ASOCIACIÓN MUTUAL DAN 688.071-395.213 292.858 0 0 0 0 0 0 0 0 0 0 399 286.805 0 287.204 580.062 84 C BERNARDINO RIVADAVIA 300.940.495-2.836.578 298.103.917 939.819 4.656.546 0 527.793 6.124.158 0 346.601 0 16.055.823 3.815.841 242.822 75.031.372-6.567.724 88.924.735 393.152.810 85 C COOP. MUTUAL PATRONAL 106.481.972-332.865 106.149.107 0 0 0 0 0 0 1.417.540 0 1.779.825 0 67.154 12.681.383-171.906 15.773.996 121.923.103
Informe de Estados Patrimoniales y de Resultados: Créditos Hoja 13/25 CREDITOS Premios a Cobrar Reaseguros Otros Créditos Premios a Cobrar e Intereses a Devengar Previsión para Incobrabilidad Premios a Cobrar Cias. Reaseguradoras Inder Previsión para Depósitos en Incobrabilidad Garantía Reaseguros Coaseguros Productores Sociedades Controladas Capital a Integrar Impositivos e Impuestos Diferidos Anticipos y Pagos Anticipados Deudores Varios Previsión para Incobrabilidad Otros Créditos TOTAL SEGUROS GENERALES (Cont.) 86 C COPAN 21.701.855-1.625.423 20.076.432 0 0 0 0 0 0 0 0 0 0 0 1.345.554-8.000 1.337.554 21.413.986 87 C DULCE 5.028.953-3.959.467 1.069.486 0 0 0 0 0 0 0 0 63 400.324 31.800 10.787.248 0 11.219.435 12.288.921 88 C LUZ Y FUERZA 7.889.069-124.536 7.764.533 0 20.007 0 296.071 316.078 0 0 0 2.223.232 0 0 761.474 0 2.984.706 11.065.317 89 C NUEVA 55.097.298-120.500 54.976.798 42.776 671.166 0 0 713.942 0 2.979.047 0 4.986.739 0 1.580.766 3.535.495-716.523 12.365.524 68.056.264 90 C PRODUCTORES DE FRUTAS 9.130.814-1.814.056 7.316.758 0 0 0 0 0 0 0 0 0 215.859 0 5.051.690-122.690 5.144.859 12.461.617 91 C RÍO URUGUAY 76.765.508-5.977.292 70.788.216 16.867 0 0 0 16.867 0 1.727.126 0 4.770.282 225.039 5.237.731 14.890.747-1.520.338 25.330.587 96.135.670 92 C SAN CRISTÓBAL 484.068.879-7.203.804 476.865.075 10.035.254 13.750.861-5.822.296 0 17.963.819 0 0 9.104 0 2.880.328 787.669 107.659.269-7.336.542 103.999.828 598.828.722 93 C SANCOR 519.010.456-14.539.970 504.470.486 7.369.719 0 0 0 7.369.719 562.118 377.370 1.210.439 15.376.320 12.998.518 386.164 176.691.314-21.439.916 185.600.209 698.002.532 94 C SEGUNDA 461.667.386-10.354.807 451.312.579 7.441.598 3.549.901-5.632.892 0 5.358.607 93.925 6.150.328 3.159.711 12.292.359 9.525.410 2.320.369 86.536.104-15.560.358 104.423.923 561.189.034 95 C SEGURCOOP 103.563.212-6.336.863 97.226.349 26.003 0 0 0 26.003 0 75.861 0 269 3.846.507 0 2.059.136-654.000 5.327.773 102.580.125 96 C SEGUROMETAL 52.744.264-2.182.194 50.562.070 280.189 3.618.735-850.560 0 3.048.364 0 358.178 0 917.288 715.371 1.430.037 8.277.165-149.927 11.548.112 65.158.546 97 C SUMICLI 1.878.185-382.798 1.495.387 0 0 0 0 0 0 0 0 0 7.771 9.100 55.452 0 72.323 1.567.710 98 C TRIUNFO 37.861.059-2.019.766 35.841.293 82.405 3.674.711-3.674.711 0 82.405 1.588.166 0 0 11.039.930 1.590.511 1.384.702 6.073.715-1.413.187 18.675.671 56.187.535 99 E COFACE 28.397.170-1.094.256 27.302.914 0 0 0 0 0 0 0 0 0 973.695 51.203 1.731.420 0 2.756.318 30.059.232 100 O CAJA DE TUCUMÁN 9.847.731-3.407.369 6.440.362 500.456 3.468.732-2.277.208 0 1.691.980 0 0 0 0 20.677 3.837 12.071.883-2.295.803 9.800.594 17.932.936 101 O INST. ENTRE RÍOS 44.549.361-4.007.074 40.542.287 0 4.699.443 0 0 4.699.443 0 0 0 0 2.783.768 0 45.912.101-1.707.070 46.988.799 92.230.529 RIESGOS DEL TRABAJO 620.858.882-249.111.413 371.747.469 14.602.160 0 0 0 14.602.160 0 0 21.902.587 90.600 114.823.372 14.806.976 429.173.653-76.721.060 504.076.128 890.425.757 102 A ASOCIART ART 57.899.849-12.681.299 45.218.550 1.221.755 0 0 0 1.221.755 0 0 0 0 2.517.374 670.094 14.835.417 0 18.022.885 64.463.190 103 A BERKLEY ART 10.784.501-10.594.589 189.912 2.393.412 0 0 0 2.393.412 0 0 1.063.989 0 0 0 6.915.211 0 7.979.200 10.562.524 104 A CAJA ART 30.694.167-19.813.420 10.880.747 924.914 0 0 0 924.914 0 0 0 0 8.012.507 755.072 20.786.549-179.043 29.375.085 41.180.746 105 A CAMINOS PROTEGIDOS ART 397.682 0 397.682 0 0 0 0 0 0 0 57.130 0 73.446 20.785 174.532 0 325.893 723.575 106 A CONSOLIDAR ART 57.725.862-17.561.474 40.164.388 405.078 0 0 0 405.078 0 0 0 0 3.668.835 997.514 49.035.506-1.634.560 52.067.295 92.636.761 107 A INTERACCIÓN ART 21.218.517-10.960.873 10.257.644 0 0 0 0 0 0 0 0 0 0 0 17.309.133-14.672.924 2.636.209 12.893.853 108 A LIBERTY ART 56.275.951-35.395.344 20.880.607 551.795 0 0 0 551.795 0 0 2.397.041 0 0 2.096.547 18.293.167-1.829.465 20.957.290 42.389.692 109 A LIDERAR ART 3.218.641-511.105 2.707.536 0 0 0 0 0 0 0 0 0 519.481 67.000 581.765 0 1.168.246 3.875.782 110 A MAPFRE ART 45.349.283-10.300.101 35.049.182 0 0 0 0 0 0 0 18.383.301 0 10.392.981 0 24.476.610-14.200.453 39.052.439 74.101.621 111 A PREVENCIÓN ART 108.867.360-15.633.570 93.233.790 6.904.894 0 0 0 6.904.894 0 0 0 0 115.529 5.384.305 30.489.938-8.735.554 27.254.218 127.392.902 112 A PROVINCIA ART 72.023.700-29.278.172 42.745.528 0 0 0 0 0 0 0 0 0 20.553.718 1.391.314 218.640.385-34.225.008 206.360.409 249.105.937 113 A QBE ARGENTINA ART 90.152.458-55.132.765 35.019.693 538.029 0 0 0 538.029 0 0 0 90.600 34.777.644 251.313 20.945.843-1.244.053 54.821.347 90.379.069 114 A RECONQUISTA ART 1.225.279-506.771 718.508 0 0 0 0 0 0 0 0 0 504.391 19.250 388.678 0 912.319 1.630.827 115 A SEGUNDA ART 49.934.100-25.007.013 24.927.087 1.662.283 0 0 0 1.662.283 0 0 0 0 26.560.051 0 5.877.923 0 32.437.974 59.027.344 116 A SMG ART 15.091.532-5.734.917 9.356.615 0 0 0 0 0 0 0 1.126 0 7.127.415 3.153.782 422.996 0 10.705.319 20.061.934 TRANSPORTE PUBLICO PASAJEROS 20.515.062-6.044.862 14.470.200 129.072 18.753.445 0 18.439.929 37.322.446 0 0 0 11.926.616 2.069.236 181.798 129.526.789-6.024.851 137.679.588 189.472.234 117 C ARGOS MUTUAL 4.844.592-1.408.914 3.435.678 0 0 0 0 0 0 0 0 0 339.745 0 5.414 0 345.159 3.780.837 118 C GARANTÍA MUTUAL 1.224.677-567.284 657.393 0 0 0 2.980.200 2.980.200 0 0 0 2.050.271 0 0 3.125.309-68.335 5.107.245 8.744.838 119 C METROPOL MUTUOS 2.469.804-607.397 1.862.407 0 0 0 0 0 0 0 0 1.374.141 426.197 166.498 34.662.987-240.128 36.389.695 38.252.102 120 C MUTUAL RIVADAVIA 7.043.016-2.505.297 4.537.719 129.072 0 0 0 129.072 0 0 0 8.502.204 70.833 0 34.654.416-1.293.861 41.933.592 46.600.383 121 C PROTECCIÓN MUTUAL 4.932.973-955.970 3.977.003 0 18.753.445 0 15.459.729 34.213.174 0 0 0 0 1.232.461 15.300 57.078.663-4.422.527 53.903.897 92.094.074
Informe de Estados Patrimoniales y de Resultados: Créditos Hoja 14/25 CREDITOS Premios a Cobrar Reaseguros Otros Créditos Premios a Cobrar e Intereses a Devengar Previsión Premios a para Cobrar Incobrabilidad Cias. Reasegurador as Inder Depósitos Previsión para en Incobrabilidad Reaseguros Garantía Coaseguros Productores Sociedades Controladas Capital a Integrar Impositivos e Impuestos Diferidos Anticipos y Pagos Anticipados Deudores Varios Previsión para Incobrabilidad Otros Créditos TOTAL SEGUROS DE VIDA 280.992.437-19.801.098 261.191.339 5.663.134 2.651.851-396.220 0 7.918.765 5.577.026 18.574.656 45.911.846 0 98.787.090 26.407.562 101.617.377-5.375.650 285.922.881 560.610.011 122 A ASV 6.512.100-833.536 5.678.564 1.173 0 0 0 1.173 0 12.408 0 0 863.282 1.159.360 1.126.418-15.081 3.146.387 8.826.124 123 A BHN VIDA 23.484.552-542.819 22.941.733 0 0 0 0 0 2.669.420 0 234.320 0 843.204 839.395 10.030.709 0 11.947.628 37.558.781 124 A BINARIA VIDA 1.926.408 0 1.926.408 0 0 0 0 0 0 0 0 0 1.400.881 0 681.066 0 2.081.947 4.008.355 125 A BONACORSI 335.919 0 335.919 0 0 0 0 0 0 0 0 0 287.400 344.020 351 0 631.771 967.690 126 A CERTEZA 423.176-40.651 382.525 0 0 0 0 0 0 0 0 0 887.989 2.040.101 33.746 0 2.961.836 3.344.361 127 A CNP 4.577.161-194.123 4.383.038 1.371.653 0 0 0 1.371.653 0 0 226.016 0 4.417.065 1.982.864 2.110.674-11.767 8.724.852 14.479.543 128 A CRUZ SUIZA 18.991-2.857 16.134 0 0 0 0 0 0 0 0 0 184.020 251.622 317.262-8.180 744.724 760.858 129 A FDF 99.804-16.017 83.787 0 0 0 0 0 0 0 0 0 95.553 120.605 29.001-48.536 196.623 280.410 130 A GENERAL AMERICAN 1.596.906-1.440.966 155.940 0 0 0 0 0 0 0 0 0 63.677 0 429.962 0 493.639 649.579 131 A HSBC VIDA 23.958.361-143.407 23.814.954 1.901.828 0 0 0 1.901.828 84.828 2.964.096 330.980 0 3.891.303 654.687 15.853.253 0 23.694.319 49.495.929 132 A INDEPENDENCIA 0 0 0 0 0 0 0 0 0 0 761.030 0 0 0 0 0 761.030 761.030 133 A INSTITUTO SALTA 9.740.130-204.367 9.535.763 199.993 0 0 0 199.993 0 0 0 0 262.609 281.470 215.168 0 759.247 10.495.003 134 A INTERNACIONAL 0 0 0 0 0 0 0 0 0 0 0 0 6.432.126 456.000 431.375 0 7.319.501 7.319.501 135 A JUNCAL VIDA 7.516.820 0 7.516.820 0 0 0 0 0 0 0 0 0 773.106 0 112.093 0 885.199 8.402.019 136 A MAÑANA 77.708-7.183 70.525 0 0 0 0 0 0 0 0 0 228.784 0 1.690.181-400.000 1.518.965 1.589.490 137 A MAPFRE VIDA 56.022.609-3.615.952 52.406.657 396.220 0-396.220 0 0 0 121.804 4.757.741 0 14.281.854 0 4.080.559-466.741 22.775.217 75.181.874 138 A MERCANTIL ASEGURADORA 0 0 0 0 179.170 0 0 179.170 0 0 0 0 593.165 0 0 0 593.165 772.335 139 A METLIFE VIDA 21.829.753-995.747 20.834.006 745.792 17.605 0 0 763.397 542.005 116.620 17.531.143 0 18.303.346 44.744 6.316.281 0 42.312.134 64.451.542 140 A PIEVE 1.576.175-69.960 1.506.215 0 0 0 0 0 0 0 0 0 234.403 1.815 2.254-15.154 223.318 1.729.533 141 A PLENARIA 1.639.156-85.366 1.553.790 0 0 0 0 0 0 1.680 0 0 825.553 336.000 89.634-622 1.252.245 2.806.035 142 A PREVINCA 2.043.006-309.542 1.733.464 0 0 0 0 0 0 0 0 0 179.319 142.066 480.204-17.874 783.715 2.517.179 143 A PREVISORA 0 0 0 0 0 0 0 0 0 0 0 0 96.427 10.673 0 0 107.100 107.100 144 A PROFUTURO VIDA 0 0 0 7.996 0 0 0 7.996 0 0 0 0 127.240 0 7.266.922 0 7.394.162 7.402.158 145 A PROVINCIA VIDA 1.474.003-73.700 1.400.303 0 0 0 0 0 0 0 331 0 726.619 655.709 0 0 1.382.659 2.782.962 146 A PRUDENTIAL 0 0 0 177.084 0 0 0 177.084 0 0 172.615 0 5.141.557 94.919 3.053.559 0 8.462.650 8.639.734 147 A SAN PATRICIO 193.266-37.881 155.385 294.065 0 0 0 294.065 0 0 0 0 2.323.380 0 224.034-101.098 2.446.316 2.895.766 148 A SANTÍSIMA TRINIDAD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.809.456 0 1.809.456 1.809.456 149 A SEGUNDA PERSONAS 44.392.278-1.139.708 43.252.570 0 80.415 0 0 80.415 0 618.924 2.490 0 3.117.842 14.678 603.658-14.391 4.343.201 47.676.186 150 A SENTIR 420.764 0 420.764 0 0 0 0 0 0 0 0 0 83.879 0 2.176.926 0 2.260.805 2.681.569 151 A SMG VIDA 29.340.506-457.824 28.882.682 153.248 0 0 0 153.248 540.547 651.500 346.888 0 2.372.088 4.124.325 427.664-292.132 7.630.333 37.206.810 152 A SOL NACIENTE 21.859.453-6.303.013 15.556.440 0 0 0 0 0 1.740.226 0 0 0 3.239.831 9.926.757 10.639.173 0 23.805.761 41.102.427 153 A TERRITORIAL VIDA 102.081-654 101.427 0 0 0 0 0 0 501 0 0 7.450 75.000 11.174 0 94.125 195.552 154 A TRAYECTORIA 244.006 0 244.006 173.217 0 0 0 173.217 0 0 909.533 0 125.315 2.495 38.832 0 1.076.175 1.493.398 155 A TRES PROVINCIAS 12.028.622-601.431 11.427.191 0 0 0 0 0 0 0 0 0 1.455.079 203.442 5.456.838-1.709.958 5.405.401 16.832.592 156 E AMERICAN HOME 0 0 0 0 2.374.661 0 0 2.374.661 0 0 0 0 789.635 0 21.802-656.076 155.361 2.530.022 157 E ZURICH INTERNATIONAL LIFE 7.227.375-2.684.394 4.542.981 196.365 0 0 0 196.365 0 14.087.123 20.638.759 0 24.132.109 2.644.808 25.586.020-1.618.040 85.470.779 90.210.125 158 O CAJA DE PREVISIÓN 331.348 0 331.348 44.500 0 0 0 44.500 0 0 0 0 0 7 271.128 0 271.135 646.983
Informe de Estados Patrimoniales y de Resultados: Créditos Hoja 15/25 CREDITOS Premios a Cobrar Reaseguros Otros Créditos Premios a Cobrar e Intereses a Devengar Previsión para Incobrabilidad Premios a Cobrar Cias. Reaseguradoras Inder Previsión para Incobrabilidad Depósitos en Garantía Reaseguros Coaseguros Productores Sociedades Controladas Capital a Integrar Impositivos e Impuestos Diferidos Anticipos y Pagos Anticipados Deudores Varios Previsión para Incobrabilidad Otros Créditos TOTAL SEGUROS DE RETIRO 464.858 0 464.858 0 0 0 0 0 0 82.948 34.208.178 0 305.772.654 19.960.424 302.346.201-57.167.810 605.202.595 605.667.453 159 A ALICO RETIRO 0 0 0 0 0 0 0 0 0 0 77.352 0 422.075 0 972.114 0 1.471.541 1.471.541 160 A BINARIA RETIRO 0 0 0 0 0 0 0 0 0 0 0 0 6.251.785 0 169.396 0 6.421.181 6.421.181 161 A CAJA RETIRO 0 0 0 0 0 0 0 0 0 0 0 0 566.244 0 0 0 566.244 566.244 162 A CONSOLIDAR RETIRO 0 0 0 0 0 0 0 0 0 0 0 0 101.763.770 86.233 16.859.504 0 118.709.507 118.709.507 163 A CREDICOOP RETIRO 19.970 0 19.970 0 0 0 0 0 0 77.745 0 0 20.598.095 642.568 691.233-105.950 21.903.691 21.923.661 164 A ESTRELLA RETIRO 444.888 0 444.888 0 0 0 0 0 0 0 0 0 20.041.219 155.250 5.042.989-186.233 25.053.225 25.498.113 165 A FED. PATRONAL RETIRO 0 0 0 0 0 0 0 0 0 0 0 0 1.817.548 0 704.306 0 2.521.854 2.521.854 166 A GALICIA RETIRO 0 0 0 0 0 0 0 0 0 0 0 0 1.609.401 27.789 387.549-1.234.102 790.637 790.637 167 A HSBC RETIRO 0 0 0 0 0 0 0 0 0 0 899.211 0 37.835.485 33.748 13.900.239-44.367.360 8.301.323 8.301.323 168 A INST. ENTRE RÍOS RETIRO 0 0 0 0 0 0 0 0 0 0 0 0 323.758 0 2.375.853-88.658 2.610.953 2.610.953 169 A METLIFE RETIRO 0 0 0 0 0 0 0 0 0 0 2.277.689 0 57.769.173 192.412 31.174.166 0 91.413.440 91.413.440 170 A NACIÓN RETIRO 0 0 0 0 0 0 0 0 0 0 0 0 20.725.401 0 29.556.318-5.488.450 44.793.269 44.793.269 171 A ORÍGENES RETIRO 0 0 0 0 0 0 0 0 0 0 27.411.230 0 20.584 10.756.548 18.703.856-2.177.099 54.715.119 54.715.119 172 A OVERSAFE RETIRO 0 0 0 0 0 0 0 0 0 0 483.045 0 2.507.750 767.681 125.515.090 0 129.273.566 129.273.566 173 A PROFUTURO RETIRO 0 0 0 0 0 0 0 0 0 0 0 0 6.157.477 22.984 1.718.337 0 7.898.798 7.898.798 174 A PROYECCIÓN RETIRO 0 0 0 0 0 0 0 0 0 0 0 0 1.720.051 3.261.349 9.868.578 0 14.849.978 14.849.978 175 A SAN CRISTÓBAL RETIRO 0 0 0 0 0 0 0 0 0 0 118.820 0 10.446.878 1.080.837 2.745.482-95.075 14.296.942 14.296.942 176 A SEGUNDA RETIRO 0 0 0 0 0 0 0 0 0 5.203 14.249 0 2.422.436 0 154.633-30.484 2.566.037 2.566.037 177 A SMG RETIRO 0 0 0 0 0 0 0 0 0 0 2.926.582 0 6.848.976 2.927.916 37.169.923-3.191.196 46.682.201 46.682.201 178 A UNIDOS RETIRO 0 0 0 0 0 0 0 0 0 0 0 0 4.989.766 2.609 4.256.709 0 9.249.084 9.249.084 179 A ZURICH RETIRO 0 0 0 0 0 0 0 0 0 0 0 0 934.782 2.500 379.926-203.203 1.114.005 1.114.005
Informe de Estados Patrimoniales y de Resultados: Deudas - Deudas con Asegurados Hoja 16/25 Administrativos Juicios Mediaciones Liquidados a en Proceso de Liquidación IBNR IBNER Con Asegurados Rescates a Acreedores por Premios a Devolver Rentas Vencidas a Esperados Reclamos Judiciales e Incapacidad Laboral ART de Reaseguros Activos Otras Deudas con Asegurados SUBTOTAL ASEGURADOS e IBNR a Cargo del Reasegurador TOTAL CON ASEGURADOS TOTAL DE MERCADO 4.808.613.353 9.102.729.429 553.686.247 594.055.113 1.521.440.261 5.434.381.075 147.918.592 14.682.308 99.986.780 60.861.324 78.737.097 2.569.246.771 35.357.875 579.046.264 25.600.742.489-3.233.721.483 22.367.021.006 SOCIEDADES ANONIMAS 3.954.461.592 7.177.158.768 473.875.374 529.638.764 1.472.380.355 4.338.532.327 145.389.075 10.674.662 78.152.056 60.861.324 78.737.097 2.547.576.227 17.521.294 568.332.739 21.453.291.654-2.632.797.607 18.820.494.047 COOPERATIVAS Y MUTUALES 818.178.775 1.833.186.019 76.226.156 56.951.586 3.994.902 1.044.066.062 160.863 0 16.696.144 0 0 1.555.960 15.335.449 775.438 3.867.127.354-589.327.092 3.277.800.262 SUCURSALES ENT. EXTRANJERAS 10.428.047 586.733 0 3.577.165 0 376.922 0 4.007.646 350.081 0 0 0 0 0 19.326.594-2.832.990 16.493.604 ORGANISMOS OFICIALES 25.544.939 91.797.909 3.584.717 3.887.598 45.065.004 51.405.764 2.368.654 0 4.788.499 0 0 20.114.584 2.501.132 9.938.087 260.996.887-8.763.794 252.233.093 SEGUROS GENERALES 4.182.623.925 7.729.413.307 522.913.699 367.320.835 126.109.819 4.099.350.685 11.425.030 562.687 90.227.744 18.468 6.188.792 84.689.075 35.181.513 216.686.723 17.472.712.302-3.106.484.504 14.366.227.798 1 A ACE 31.595.048 34.264.716 7.399.758 0 0 81.830.622 0 0 2.128.962 0 0 0 1.783.354 0 159.002.460-114.112.549 44.889.911 2 A AFIANZADORA 7.160.263 672.821 0 0 0 0 0 0 0 0 0 0 0 60.000 7.893.084-4.634.775 3.258.309 3 A ALBA 6.272.636 5.068.166 0 985.823 0 0 0 0 0 0 0 0 0 0 12.326.625-1.171.626 11.154.999 4 A ALICO 35.803.218 9.507.670 0 7.122.524 0 20.006.218 0 489.148 0 0 0 0 0 8.299.043 81.227.821-5.415.573 75.812.248 5 A ALLIANZ 162.463.378 166.919.711 12.513.940 5.793.174 0 17.252.151 0 0 8.882.608 0 0 0 0 2.364.231 376.189.193-181.077.997 195.111.196 6 A ANTÁRTIDA 752.732 22.603.140 0 340.026 0 7.516.917 0 0 0 0 0 0 0-2.191.469 29.021.346 0 29.021.346 7 A ARGOS 816.215 81.714.017 87.816 0 0 17.977.170 0 0 21.944 0 0 0 0 0 100.617.162 0 100.617.162 8 A ASEGURADORA FEDERAL 2.449.029 75.288.457 432.916 0 0 7.988.721 0 0 0 0 0 0 0 0 86.159.123 0 86.159.123 9 A ASEGURADORA TOTAL 8.898.926 0 680.000 94.310 0 4.462.820 0 0 0 0 0 0 0 0 14.136.056 0 14.136.056 10 A ASEGURADORES DE CAUCIONES 1.935.542 26.395.119 18.867 1.006 0 180.060 0 0 0 0 0 0 0 0 28.530.594-17.017.880 11.512.714 11 A ASSEKURANSA 888.146 83.693 0 0 0 366.355 0 0 0 0 0 0 0 0 1.338.194-921.838 416.356 12 A ASSURANT 14.866.484 762.407 0 1.227.833 0 5.895.393 0 0 0 0 0 0 0 0 22.752.117-313.133 22.438.984 13 A BBVA CONSOLIDAR 11.631.477 8.045.512 3.850.449 0 13.889.363 17.622.318 0 0 73.922 0 0 0 0 0 55.113.041-5.481.602 49.631.439 14 A BENEFICIO 672.099 0 0 135.159 0 580.603 0 0 0 0 0 0 0 0 1.387.861-292.811 1.095.050 15 A BERKLEY 24.679.923 37.514.820 1.317.447 7.309.809 0 128.877.918 0 31.343 0 0 0 0 0 0 199.731.260-51.683.740 148.047.520 16 A BHN 1.290.059 166.767 0 297.328 0 484.025 0 0 455.232 0 0 0 0 0 2.693.411-459 2.692.952 17 A BOSTON 17.419.847 102.739.159 5.609.927 4.959.011 0 13.303.888 0 0 2.001.940 0 0 0 0 0 146.033.772-84.234.373 61.799.399 18 A BRADESCO 110.806 1.296.134 0 0 0 0 0 0 0 0 0 0 9.262 1.183.833 2.600.035 0 2.600.035 19 A CAJA GENERALES 362.658.229 778.329.598 0 130.757.858 0 240.006.514 0 0 1.412.843 0 0 0 4.506.883 0 1.517.671.925-10.249.701 1.507.422.224 20 A CALEDONIA 0 4.838.796 0 0 0 0 0 0 0 0 0 0 0 0 4.838.796-788.902 4.049.894 21 A CAMINOS PROTEGIDOS 320.000 610.000 400.000 384.871 0 1.283.544 0 0 0 0 0 0 0 0 2.998.415 0 2.998.415 22 A CARDIF 22.103.923 565.211 0 3.500.492 0 27.229.452 0 0 0 0 0 0 0 0 53.399.078-7.303.178 46.095.900 23 A CARUSO 17.759.165 15.956.702 0 0 0 6.115.678 0 0 0 0 0 0 0 0 39.831.545-2.473.569 37.357.976 24 A CHUBB 42.619.101 22.408.728 5.347.561 145.747 0 31.070.010 0 0 0 0 0 0 236.687 0 101.827.834-71.286.936 30.540.898 25 A COMARSEG 78.343 0 0 0 0 46.315 0 0 0 0 0 0 0 0 124.658 0 124.658 26 A COMERCIO 49.898.476 176.968.544 6.358.874 13.029.443 0 85.049.559 0 0 3.072.771 0 0 0 0 0 334.377.667-25.141.302 309.236.365 27 A CONSTRUCCIÓN 0 13.752.024 0 0 0 42.607 0 0 0 0 0 0 0 0 13.794.631 0 13.794.631 28 A COSENA 861.532 2.142.433 0 0 0 133.647 0 0 0 0 0 0 0 0 3.137.612 0 3.137.612 29 A CRÉDITO A LA EXPORTACIÓN 1.259.174 2.113.098 0 0 0 780.377 0 0 0 0 0 0 0 0 4.152.649-3.652.954 499.695 30 A CRÉDITOS DEL MERCOSUR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31 A CRÉDITOS Y GARANTÍAS 35.629.000 34.448.263 11.414.848 9.347 0 1.430.174 0 0 2.430 0 0 0 0 0 82.934.062-48.262.286 34.671.776 32 A EQUITATIVA DEL PLATA 15.890.545 39.629.116 6.296.301 0 0 15.470.931 0 0 800.917 0 0 0 0 60.741 78.148.551-11.075.731 67.072.820 33 A ESCUDO 1.907.937 5.016.605 1.466.499 0 0 11.034.920 0 0 0 0 0 0 0-3.443.719 15.982.242 0 15.982.242 34 A EUROAMÉRICA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 A FED. PATRONAL 603.282.486 1.248.751.859 84.183.957 1.274.307 47.507.362 581.310.389 4.546.102 0 13.320.865 0 0 29.410.893 0 8.071.651 2.621.659.871-23.472.450 2.598.187.421 36 A FIANZAS Y CRÉDITO 6.371.714 4.376.169 0 0 0 420.520 0 0 0 0 0 0 0 0 11.168.403-7.146.187 4.022.216 37 A GALICIA 18.372.699 1.048.684 442.106 1.249.875 0 8.558.045 0 42.196 149.228 0 0 0 8.000 0 29.870.833-6.460.840 23.409.993 38 A GENERALI 75.848.737 85.439.478 0 2.694.524 0 14.608.343 0 0 0 0 0 0 68.667 0 178.659.749-128.797.607 49.862.142 39 A HAMBURGO 13.348.620 0 0 152.541 0 8.337.075 0 0 225.614 0 0 0 0 0 22.063.850 0 22.063.850 40 A HANSEATICA 1.927.473 3.487.327 20.550 543.697 0 0 0 0 325.262 0 0 0 0 0 6.304.309-4.459.948 1.844.361