| LIQUIDADOS A PAGAR AL 30/06/2004 (en pesos) | |||||||||
| N.J. | Denominación | DISPONIBILIDADES | DISPONIB. E INVERSIONES EN EL EXTERIOR | DISPONIB. E INVERSIONES TOTAL (1) | |||||
| CAJA | BANCOS | TITULOS PUBLICOS | ACC. Y OTROS VALORES MOB | DEPOSITOS A PLAZO | OTRAS INVERS. | ||||
| SEGURO DE RETIRO | |||||||||
| A | ALICO RETIRO | 500 | 91.187 | 0 | 0 | 0 | 0 | 2.002.322 | 2.094.009 |
| A | BINARIA RETIRO | 32.473 | 2.995.255 | 27.527.098 | 7.241.041 | 19.656.624 | 0 | 20.690.195 | 78.142.686 |
| A | CARDIF RETIRO | 0 | 98.110 | 0 | 2.281.255 | 0 | 0 | 53.923 | 2.433.288 |
| A | CONSOLIDAR RETIRO | 32.710 | 7.987.340 | 335.250.555 | 19.377.807 | 91.449.799 | 0 | 6.358.728 | 460.456.939 |
| A | EL FUERTE RETIRO | 0 | 6.869 | 0 | 2.128.788 | 0 | 0 | 1.017.178 | 3.152.835 |
| A | ESTRELLA RETIRO | 500 | 45.878.586 | 152.931.191 | 30.590.991 | 233.851.698 | 0 | 120.946.013 | 584.198.979 |
| A | FED. PATRONAL RETIRO | 250 | 78.045 | 2.062.127 | 0 | 1.562.634 | 0 | 867.988 | 4.571.044 |
| A | GALICIA RETIRO | 0 | 77.894 | 1.978.713 | 1.072.695 | 0 | 4.904.062 | 1.778.468 | 9.811.832 |
| A | HSBC - N.Y.L. RETIRO | 0 | 14.681.343 | 16.735.249 | 99.142.857 | 35.070.718 | 0 | 81.942.863 | 247.573.030 |
| A | INST. ENTRE RIOS RETIRO | 5.198 | 47.618 | 5.716.134 | 457.116 | 5.632.989 | 0 | 0 | 11.859.055 |
| A | LA CAJA RETIRO | 68.389 | 3.545.678 | 2.229.928 | 2.326.103 | 1.522.421 | 0 | 0 | 9.692.519 |
| A | MET. LIFE RETIRO | 549 | 883.729 | 2.620.391 | 393.013 | 1.163.346 | 0 | 13.202.588 | 18.263.616 |
| A | NACION RETIRO | 2.500 | 6.660.102 | 206.267.609 | 50.475.433 | 34.666.525 | 0 | 3.743.327 | 301.815.496 |
| A | ORIGENES RETIRO | 5.532 | 2.289.201 | 131.773.767 | 10.310.923 | 149.845.569 | 0 | 66.120.916 | 360.345.908 |
| A | OVERSAFE RETIRO | 5.658 | 142.923 | 49.523.366 | 1.688.650 | 0 | 1.376.742 | 22.352 | 52.759.691 |
| A | PREVISOL RETIRO | 1.665 | 1.555.483 | 19.553.754 | 6.157.865 | 4.252.623 | 0 | 435.581 | 31.956.971 |
| A | PRINCIPAL RETIRO | 1.541 | 207.503 | 31.742.216 | 0 | 0 | 0 | 22.684.760 | 54.636.020 |
| A | PROFUTURO RETIRO | 2.500 | 132.278 | 5.459.529 | 12.759.410 | 22.736.310 | 0 | 5.071.240 | 46.161.267 |
| A | PROYECCION RETIRO | 0 | 165.124 | 4.566.088 | 595.689 | 433.326 | 0 | 951.885 | 6.712.112 |
| A | SAN CRISTOBAL RETIRO | 34.025 | 3.573.487 | 30.020.270 | 7.176.370 | 3.915.045 | 0 | 3.767.280 | 48.486.477 |
| A | SEGUNDA RETIRO | 0 | 847.795 | 396.640 | 1.783.188 | 1.061.067 | 0 | 5.482.511 | 9.571.201 |
| A | SIEMBRA RETIRO | 1.750 | 4.848.729 | 309.485.020 | 21.791.823 | 32.394.204 | 0 | 272.429.434 | 640.950.960 |
| A | UNIDOS RETIRO | 980.373 | 292.867 | 2.847.408 | 32.165.704 | 0 | 0 | 14.492 | 36.300.844 |
| A | ZURICH - IGUAZU RETIRO | 0 | 80.241 | 0 | 268.602 | 0 | 6.042.378 | 20.319 | 6.411.540 |
| TOTAL GENERAL | 59.425.870 | 491.575.704 | 2.843.624.581 | 1.224.420.911 | 1.877.764.090 | 142.628.255 | 2.813.778.685 | 9.453.218.096 | |
| SEGUROS GENERALES | 25.099.988 | 293.922.497 | 907.051.012 | 457.031.635 | 825.197.799 | 101.785.465 | 769.902.113 | 3.379.990.509 | |
| SUBTOTAL S.A. | 20.670.642 | 193.549.686 | 787.000.835 | 399.256.026 | 667.642.333 | 96.230.884 | 654.782.747 | 2.819.133.153 | |
| SUBTOTAL COOP/MUTUALES | 4.279.849 | 98.850.087 | 96.676.182 | 57.484.377 | 135.573.008 | 5.554.581 | 110.162.626 | 508.580.710 | |
| SUBTOTAL EXTRANJERAS | 2.872 | 671.336 | 2.403.168 | 291.232 | 12.358.043 | 0 | 4.956.740 | 20.683.391 | |
| SUBTOTAL OFICIALES | 146.625 | 851.388 | 20.970.827 | 0 | 9.624.415 | 0 | 0 | 31.593.255 | |
| VIDA/VIDA PREVISIONAL | 1.545.451 | 73.904.484 | 333.108.436 | 339.114.873 | 260.934.340 | 23.942.186 | 1.080.095.811 | 2.112.645.581 | |
| RIESGOS DEL TRABAJO (ART) | 625.140 | 20.398.339 | 251.834.610 | 112.851.945 | 135.846.796 | 1.011.757 | 326.363.237 | 848.931.824 | |
| SGURO DE RETIRO | 1.176.113 | 97.167.387 | 1.338.687.053 | 310.185.323 | 639.214.898 | 12.323.182 | 629.604.363 | 3.028.358.319 | |
| MUTUALES S.T.P.P. | 30.979.178 | 6.182.997 | 1.294.470 | 5.237.135 | 16.570.257 | 3.565.665 | 7.813.161 | 83.291.863 | |
| (*) Las cifras que se exponen en los estados contables fueron proporcionadas por las entidades aseguradoras y | |||||||||
| cuentan con firmas de Auditor Externo y de los Organos de Administración y Fiscalización | |||||||||
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