{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["9C45_07A"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":1,"defined_names":5,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"9C45_07A","index":0,"n_rows":66,"n_cols":14,"rows_kept":66,"cut":false,"hidden":false,"merged":[[4,0,5,0],[4,1,5,1]],"flags":["formulas_cached_only"]}
["CAPÍTULO 45 - ENTIDADES FECHADAS DE PREVIDÊNCIA COMPLEMENTAR"]
[]
["45.7 - Reservas técnicas e fundos das entidades fechadas de previdência complementar  - 2007/2009"]
[]
["DISCRIMINAÇÃO","Anos","RESERVAS TÉCNICAS E FUNDOS DAS ENTIDADES FECHADAS DE PREVIDÊNCIA COMPLEMENTAR (R$ Mil)"]
[null,null,"Janeiro","Fevereiro","Março","Abril","Maio","Junho","Julho","Agosto","Setembro","Outubro","Novembro","Dezembro"]
[null,2007,297081478.70908,298980058.59499,301179960.15004003,303557808.88396,305645644.91042006,307528038.30655,310505208.92364997,312084293.62969,315032731.59161,318132521.37795997,320624694.2551,331921771.96887004]
["    RESERVAS MATEMÁTICAS",2008,335626291.89286995,338760868.8377,340764167.01796997,344335795.12586,348760563.89234,351368350.84681004,353877494.63417,356030695.0921999,356547348.26390004,355106579.72145003,358747950.73140997,361898951.65274006]
[null,2009,365281618.05386007,367816383.68140996,370752538.44723,373607717.2838201,377732502.75608003,379780215.23292,382574495.46345,384259856.22710997,386717000.4509999,388659728.75212,391634150.8298601,395128069.15546]
[]
[]
[null,2007,192216748.89438,192938041.99005,193834223.05227003,194544077.29535002,195386132.05459002,197213883.40631,201264435.03109998,202349783.19994,203443967.16637,204459528.69923,205653996.92946002,211967255.91938]
["Benefícios concedidos",2008,214454841.32166,215571972.64905003,216612876.58928996,217989988.47636002,220285715.40227002,222803942.28104,225040274.16319,226236377.15059,226756959.04715002,227389494.08843,229582283.3988,233016590.38807002]
[null,2009,235387368.68421,236192826.07609996,237151857.829,238035578.53989002,239681668.55696002,241380103.44387,242417458.40729,242779787.49141,243416866.83428997,243966157.86538,244835418.06644002,249246749.84465003]
[]
[null,2007,124025784.34026,125229170.81429,126518636.12969,128162630.00441,129347111.84427002,129284565.09381999,129810712.63951,130271300.80829,132134414.13998999,134139717.38519,135591354.70329002,140882704.95153]
["Benefícios a conceder",2008,142037542.30718,143926746.46267998,144978920.99023,147219454.58983,149474971.35119998,149852907.85567,150176056.303,151133712.46716997,151141271.6362,149344973.66896,150802214.23424,151908030.25707]
[null,2009,152986246.3569,154715585.52982,156632945.17913002,158562782.20604002,160655372.86407,161263629.66296,162693993.05322,163934000.67955,165743241.46561,166901172.50717,168959010.70249003,168526221.92731]
[]
[null,2007,-19161054.525560003,-19187154.209349997,-19172899.031919997,-19148898.415799998,-19087598.98844,-18970410.19358,-20569938.74696,-20536790.37854,-20545649.71475,-20466724.70646,-20620657.377649996,-20928188.90204]
["Reservas a amortizar",2008,-20866091.73597,-20737850.27403,-20827630.56155,-20873647.940330002,-21000122.861130003,-21288499.2899,-21338835.83202,-21339394.52556,-21350882.41945,-21627888.035940003,-21636546.90163,-23025668.9924]
[null,2009,-23091996.98725,-23092027.92451,-23032264.560900003,-22990643.462109998,-22604538.664950002,-22863517.87391,-22536955.99706,-22453931.94385,-22443107.8489,-22207601.62043,-22160277.939070005,-22644902.6165]
[]
[]
[null,2007,22586907.94987,22576786.314889997,22855461.52145,23703225.444629997,24178411.259549998,24482839.78083,25386347.58726,25201306.79415,25752032.834030002,26367376.736730002,26128089.264619995,35135175.205240004]
["    FUNDOS",2008,33912225.65167,34444396.25084001,34630644.81737,34943367.81716,35603242.93301,35285325.31059,35263530.28295,34992263.83044,34731902.62293,34277340.977690004,33538322.7365,32228032.764399998]
[null,2009,32315244.094029997,33068382.93076,33531020.592579998,33833190.55764,33594904.6774,33550015.66425,33550924.1741,34483687.234019995,35076577.83199,34875525.40191001,34763392.325540006,34727078.1641]
[]
[null,2007,16205734.4725,16142324.20905,16330832.8981,17072751.204299998,17436891.418959998,17662553.310310002,18504784.94839,18240305.76072,18679057.69552,19206337.821080003,18973237.93184,27881080.977330003]
["Previdencial",2008,26712746.69793,27150924.69697,27329654.75181,27452093.77068,27941166.528529998,27695162.954139996,27721987.274930004,27480719.12946,27229407.21614,26969612.676700007,26164345.52531,24765426.666360002]
[null,2009,24656487.81716,25344581.53737,25651738.933719996,25828349.68603,25450914.02678,25347936.09249,25243286.22602,26114020.712139998,26634901.319760002,26393107.957200002,26159947.84487,26207159.719550002]
[]
[null,2007,1797879.80006,1810111.78157,1829953.42429,1835265.92825,1847700.4864,1858020.29327,1861169.77202,1861608.29276,1874470.7978200002,1878741.36076,1877187.29431,1883308.07425]
["Assistencial",2008,1824573.05073,1835337.6273899998,1880842.5629299998,1868533.02361,1881707.3040999998,1857494.10363,1861757.6675999998,1850033.6928299998,1839279.9183000003,1817388.87142,1830214.6720500002,1864070.8421500002]
[null,2009,1883704.4086600002,1895122.62749,1958492.3018,1975306.26656,1984649.70423,1976834.88876,1995162.5533000003,1983713.64825,1984630.1608199999,1985101.5585699999,1998530.4300499998,2016445.21063]
[]
[null,2007,4017760.3671000004,4052335.2372799995,4113887.1659,4207852.02067,4296905.858560001,4358912.043029999,4407560.32742,4398042.99834,4506355.6871,4598123.64516,4595514.89081,4669951.591940001]
["Administrativo",2008,4648838.09966,4728217.95944,4686139.01821,4877706.6394299995,5025510.24276,4962810.23587,4903164.50636,4881620.7413099995,4879009.84173,4706436.8803900005,4758635.91636,4807450.43283]
[null,2009,4939827.44647,4987414.18679,5066381.644189999,5162676.57771,5278745.784190001,5340584.80806,5415025.31978,5475175.226190001,5534677.61181,5558019.2003999995,5659788.13023,5575519.727770001]
[]
[null,2007,565533.31021,572015.08699,580788.0331600001,587356.29141,596913.49563,603354.13422,612832.5394300001,701349.7423299999,692148.65359,684173.9097300001,682149.14766,700834.56172]
["Investimentos",2008,726067.8033500001,729915.96704,734008.48442,745034.38344,754858.85762,769858.0169500001,776620.83406,779890.2668399999,784205.64676,783902.5491800001,785126.62278,791084.8230600001]
[null,2009,835224.42174,841264.57911,854407.71287,866858.0273399999,880595.1621999999,884659.8749399999,897450.075,910777.64744,922368.7396,939296.68574,945125.9203899999,927953.50615]
[]
[]
[null,2007,3960367.10707,4048448.2326100003,4061323.0092199994,4112304.97257,4107223.83233,4120752.99672,4144006.95915,4168533.32178,4150328.38037,4232751.11444,4385343.8998300005,4742242.85335]
["    EXIGÍVEL CONTIGENCIAL",2008,4751612.91736,4637635.23799,4732351.233509999,4805618.736579999,4858996.13575,4920934.10455,4901436.9679499995,4946001.04552,4995064.16212,4932434.80289,5369465.49214,5515084.743240001]
[null,2009,5606299.99994,5730922.99482,5791051.88895,5863606.331040001,5972270.27618,5985903.2228500005,6081063.92813,6023487.93032,6048468.10674,6037357.09721,6005021.132909999,5527558.55866]
[]
[null,2007,1920671.91262,1998646.4824299999,2000076.8112299999,2041432.23107,2027605.4984600001,2030930.1031799999,2042352.0293299998,2079682.31012,2082661.72434,2130326.3933099997,2274918.1289100004,2582909.0580100003]
["Previdencial",2008,2595415.19413,2642446.8108800002,2735278.4105299995,2821906.4132700004,2869279.13311,2920994.80819,2922546.98889,2950715.7348200004,3010303.2765,2958135.85291,3397704.46787,3626056.8141400004]
[null,2009,3702995.7781599998,3820246.44683,3868791.10395,4034634.33604,4085590.4576499998,4115674.1206000005,4211960.68162,4161363.74672,4176450.7228800002,4132325.8707000003,4224509.36958,3775897.20009]
[]
[null,2007,98406.87531999999,101220.84191,109281.85378,109664.04724000001,112770.62057,114989.86859999999,117964.31918,116892.41919,104128.29076999999,104524.51723,100482.36691000001,159846.66103]
["Assistencial",2008,161357.31354,154748.81928999998,157379.34222,158064.79919999998,158821.44801999998,159380.16595999998,149258.04584,149110.85556999999,151729.87062,153869.13844,156135.57012000002,167026.85657]
[null,2009,166528.95077000002,167081.76366,171151.7572,171422.45199,173870.14112000001,172679.79012,176133.3735,175801.24831,176302.21138999998,180566.12733999998,178634.59255,180336.48493]
[]
[null,2007,121864.99913999999,120263.42004,121521.28253,122691.6896,125666.85463,126837.45672999999,128261.21222,129234.51936,129379.81150999998,132428.58675999998,135589.6291,161778.62073]
["Administrativo",2008,161163.97391,161487.18268,160716.30387,159408.76771,161940.38119999997,161591.11497999998,164272.77847,167339.86690999998,163208.87623,164508.26907999997,149937.48807999998,154195.866]
[null,2009,159348.15986,160170.40092000001,162600.64401999998,165061.36461000002,166205.42182,166752.74027,167638.4005,167551.43276999998,165900.15473,162445.4807,147423.5381,146116.27404000002]
[]
[null,2007,1819423.3199899998,1828317.4882300003,1830443.06168,1838517.0046600003,1841180.85867,1847995.56821,1855429.39842,1842724.07311,1834158.55375,1865471.6171400002,1874353.77491,1837708.51358]
["Investimentos",2008,1833676.43578,1678952.4251400002,1678977.1768899998,1666238.7563999998,1668955.1734200001,1678968.01542,1665359.15475,1678834.58822,1669822.13877,1655921.5424600001,1665687.9660699998,1567805.20653]
[null,2009,1577427.11115,1583424.3834099998,1588508.38378,1492488.1784,1546604.25559,1530796.57186,1525331.47251,1518771.50252,1529815.01774,1562019.61847,1454453.6326799998,1425208.5995999998]
[]
["FONTE: MPS, Secretaria de Previdência Complementar."]