Академический Документы
Профессиональный Документы
Культура Документы
REGIMEN CONTRIBUTIVO
ESTADOS FINANCIEROS, CON CORTE A MARZO DE 2012
(Cifras en miles de $)
MARGEN DE
AFILIADOS A
SOLVENCIA Y
MARZO
PATRIMONIO TECNICO
PYG
PATRIMONIO
PASIVO
ACTIVO
CONCEPTO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Total Activo
Disponible/
Inversiones/inversiones e Instrumentos Derivados
Deudores
Inventarios
Total Activo Corriente
Propiedad Planta y Equipo
Intangibles
Diferidos
Valorizaciones/Otros Activos
Cuentas por Cobrar FOSYGA Pendientes de Radicar
Cuentas por Cobrar FOSYGA Radicadas
Giro Previo del FOSYGA
Total Cuentas por Cobrar FOSYGA
Provisiones de Cartera
Edificios e Inmuebles
Pasivo Total
Sobregiro Bancarios
Proveedores
Cuentas por pagar
Impuestos gravamenes y Tasas
Obligaciones Laborales/Seguridad Integral
Pasivos Estimados y Provisiones
Diferidos
Otros Pasivos
Reservas Tecnicas
Subtotal Pasivo Corriente
Obligaciones Financieras_Pagares y Otros
Informacin Adicional
Reservas Tecnicas - Facturas al Cobro IPS
Capital Social
Superavit de Capital/Patrimonio Institucional
Reservas
Revalorizacin del Patrimonio
Resultado del Ejercicio
Resultado de Ejercicios Anteriores
Superavit por Valorizaciones
Superavit-Aplicacin Metodo de Participacion
Patrimonio Total
Ingresos Totales
Ingresos Operacionales
Ingresos No operacionales
Ingresos RC UPC+UPC ADICIONAL
Ingresos UPC
Ingresos UPC ADICIONAL
Ingresos Recobros al FOSYGA
Costos Y Gastos Totales
Costos Totales
Gastos Totales
Otros Gastos No operacionales
Gastos Administrativos
Gastos Operacionales de Prestacin de Servicio
Costos y Gastos Operacionales
Impuestos de rentas y complementarios/Transferencias
Otros Gastos No operacionales
Utilidad Operacional
Utilidad Antes Impuestos
Utilidad Neta
61
62
63
64
65
66
67
68
PATRIMONIO MINIMO
12%
7%
9%
130%
7%
5
ALIANSALUD
COMFENALCO
VALLE
COMPENSAR
EPM
COMFENALCO
ANTIOQUIA
EPS001
65.749.218
6.107.364
19.562.553
38.787.120
0
64.457.037
469.547
0
822.634
0
5.116.283
55.464.179
-14.699.252
45.881.210
9.119.905
0
51.621.148
0
9.889.182
9.815.165
836.573
215.197
612.997
493.065
20.466
29.738.503
51.621.148
0
EPS012
65.158.602
7.466.942
810.002
36.559.448
0
44.836.392
15.282.775
0
332.789
4.706.646
5.621.704
40.310.088
-12.026.180
33.905.612
9.287.822
18.041.815
50.829.440
336.550
3.043.451
21.008.386
3.579
151.617
364.086
0
0
25.921.771
50.829.440
0
EPS008
131.688.589
10.914.276
8.049.781
91.061.323
0
110.025.380
3.924.763
0
996.293
16.742.153
6.213.541
104.908.451
-33.858.474
77.263.518
14.743.611
16.243.015
98.315.242
0
1.412.240
34.339.769
1.086.317
548.505
13.469.505
2.303.221
2.263.092
42.892.593
98.315.242
0
EAS016
22.019.462
1.291.011
18.605.787
2.087.760
0
21.984.558
0
0
0
34.904
0
0
0
0
9.280.089
0
5.446.086
0
0
1.398.279
0
4.047.807
0
0
0
0
5.446.086
0
EPS009
57.787.360
605.435
1.260.000
52.306.612
0
54.172.047
1.460.672
85.992
1.807.854
260.795
14.289.445
55.060.030
-13.928.842
55.420.633
5.894.515
1.472.983
102.326.050
0
0
-829.513
162.100
1.261.701
-14.647
-71.939
397.661
67.449.885
68.355.248
33.970.802
39.129.046
7.733.831
0
984.714
0
380.444
5.029.081
0
42.991.193
11.901.508
338.937
0
0
-2.617.929
0
4.706.646
42.892.593
18.098.776
0
0
0
-1.467.582
0
16.742.153
0
45.994.448
0
0
-859.555
-28.561.517
0
116.934.298
13.190.667
0
0
1.495.201
-7.014.776
-52.470.577
260.795
14.128.070
76.101.262
74.756.424
1.344.838
51.783.768
51.718.787
64.981
18.388.711
75.720.818
66.357.238
9.363.580
222.053
9.081.119
60.408
75.498.765
176.142
45.911
-742.341
556.586
380.444
14.329.162
55.011.838
54.916.440
95.398
39.625.326
39.625.326
0
11.704.213
57.629.767
52.576.108
5.053.659
240.156
3.996.692
816.811
57.389.611
0
240.156
-2.473.171
-2.617.929
-2.617.929
33.373.347
185.437.653
180.433.423
5.004.230
115.750.091
115.255.578
494.513
23.941.045
186.905.235
170.146.052
16.759.183
546.905
16.212.278
0
186.358.330
0
546.905
-5.924.907
-1.467.582
-1.467.582
16.573.376
4.840.502
4.226.288
614.214
2.240.454
2.240.454
0
0
5.700.057
0
5.700.057
189.889
5.510.168
0
5.510.168
0
189.889
-1.283.880
-859.555
-859.555
-44.538.690
66.838.920
66.732.826
106.094
47.457.659
47.251.813
205.846
13.595.929
73.853.696
67.637.916
6.215.780
785.423
4.904.240
526.117
73.068.273
0
785.423
-6.335.447
-7.014.776
-7.014.776
302.532
304.356
801.805
12.481
362.213
339.200
196.966.656
7
13.787.666
100
13.669.757
14.046.059
297.624
150.226.904
7
11.116.791
100
11.116.791
13.932.258
767.285
444.872.792
7
32.920.586
0
32.920.586
33.373.346
13.385
9.383.208
7
638.058
100
638.058
16.573.375
351.136
183.617.404
7
13.587.688
0
13.587.688
154.222.967
376.302
376.302
2.815.467
2.815.467
452.761
452.761
15.935.318
15.935.318
140.635.279
-59.882.374
7.733.831
0
902.702
0
0
8.636.533
10.000
5.667.000
2.969.533
11.901.508
0
0
-2.617.929
0
9.283.579
14.000
7.933.800
1.349.779
18.098.776
0
0
0
0
18.098.776
14.000
7.933.800
10.164.976
45.994.448
0
0
-859.555
-28.561.517
16.573.376
10.000
5.667.000
10.906.376
13.190.667
0
0
-7.014.776
-52.470.577
-46.294.686
14.000
7.933.800
-54.228.486
REGIMEN CONTRIBUTIVO
ESTADOS FINANCIEROS, CON CORTE A MARZO DE 2012
(Cifras en miles de $)
MARGEN DE
AFILIADOS A
SOLVENCIA Y
MARZO
PATRIMONIO TECNICO
PYG
PATRIMONIO
PASIVO
ACTIVO
CONCEPTO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Total Activo
Disponible/
Inversiones/inversiones e Instrumentos Derivados
Deudores
Inventarios
Total Activo Corriente
Propiedad Planta y Equipo
Intangibles
Diferidos
Valorizaciones/Otros Activos
Cuentas por Cobrar FOSYGA Pendientes de Radicar
Cuentas por Cobrar FOSYGA Radicadas
Giro Previo del FOSYGA
Total Cuentas por Cobrar FOSYGA
Provisiones de Cartera
Edificios e Inmuebles
Pasivo Total
Sobregiro Bancarios
Proveedores
Cuentas por pagar
Impuestos gravamenes y Tasas
Obligaciones Laborales/Seguridad Integral
Pasivos Estimados y Provisiones
Diferidos
Otros Pasivos
Reservas Tecnicas
Subtotal Pasivo Corriente
Obligaciones Financieras_Pagares y Otros
Informacin Adicional
Reservas Tecnicas - Facturas al Cobro IPS
Capital Social
Superavit de Capital/Patrimonio Institucional
Reservas
Revalorizacin del Patrimonio
Resultado del Ejercicio
Resultado de Ejercicios Anteriores
Superavit por Valorizaciones
Superavit-Aplicacin Metodo de Participacion
Patrimonio Total
Ingresos Totales
Ingresos Operacionales
Ingresos No operacionales
Ingresos RC UPC+UPC ADICIONAL
Ingresos UPC
Ingresos UPC ADICIONAL
Ingresos Recobros al FOSYGA
Costos Y Gastos Totales
Costos Totales
Gastos Totales
Otros Gastos No operacionales
Gastos Administrativos
Gastos Operacionales de Prestacin de Servicio
Costos y Gastos Operacionales
Impuestos de rentas y complementarios/Transferencias
Otros Gastos No operacionales
Utilidad Operacional
Utilidad Antes Impuestos
Utilidad Neta
61
62
63
64
65
66
67
68
PATRIMONIO MINIMO
419.566.107
7%
9%
6%
34%
8%
10
16%
11
SURA
FAMISANAR
FERROCARRILES
GOLDEN GROUP
NUEVA EPS
COLPATRIA
EPS010
245.707.763
45.658.387
83.107.737
93.719.452
0
222.485.576
17.255.249
0
0
5.966.938
14.965.669
126.747.276
-35.522.413
106.190.532
18.299.489
9.747.962
187.738.638
0
8.783.782
9.435.483
329.953
3.106.661
35.115.681
108.590
41.080
110.817.408
167.738.638
20.000.000
EPS017
222.482.593
10.119.670
21.000
178.993.663
0
189.134.333
8.294.483
8.970.654
755.789
15.327.334
35.743.106
172.577.553
-32.616.090
175.704.569
28.935.858
9.717.556
178.596.253
0
6.530.318
20.485.489
425.437
26.145
31.852.733
756.139
935.880
116.259.907
177.272.048
1.324.205
EAS027
40.642.356
20.067.117
16.614.138
3.641.971
0
40.323.226
283.643
0
0
35.487
3.514.982
0
0
3.514.982
0
0
8.493.083
0
0
1.791.567
0
341.564
0
0
6.359.952
0
8.493.083
0
EPS039
9.276.749
529.280
0
6.149.037
0
6.678.317
721.597
0
1.678.835
198.000
1.156.875
0
0
1.156.875
0
0
10.581.566
0
0
1.921.060
33.497
158.977
278.381
0
5
7.785.496
10.177.416
404.150
EPS037
1.073.651.624
40.624.538
3.691.319
1.007.698.945
2.003.148
1.054.017.950
2.795.010
4.143.228
12.695.436
0
326.286.191
542.942.177
-123.376.070
745.852.298
198.858.028
0
968.786.448
0
78.827.430
122.261.880
5.316.627
3.445.813
22.698.308
0
0
631.236.390
863.786.448
105.000.000
EPS015
44.547.231
1.566.966
34.967.491
3.356.791
0
39.891.248
32.611
55.559
876.034
3.691.779
640.232
532.225
0
1.172.457
155.990
0
20.240.749
1.271.338
0
4.408.069
815.637
360.739
562.003
0
0
12.822.963
20.240.749
0
140.861.808
8.713.825
5.427.475
4.381.016
0
2.752.256
28.500.219
8.194.334
165.646.469
52.517.720
0
809.316
0
642.460
-25.410.490
15.327.334
0
1.588.308
0
0
-1.208.729
31.769.694
0
12.932.318
7.863.415
5.162.014
287.594
0
-3.875.847
-10.741.993
0
1.148.762.701
86.045.115
0
125.224
0
3.140.374
15.554.463
0
18.930.502
10.604.962
10.175.128
4.061.834
0
-4.227.221
0
3.691.779
57.969.125
316.105.390
309.200.189
6.905.201
198.178.611
197.070.550
1.108.061
43.357.583
313.353.134
285.500.558
27.852.576
1.279.759
21.613.498
4.959.319
312.073.375
20.000
1.259.759
-2.873.186
2.772.256
2.752.256
43.886.340
210.039.462
209.644.035
395.427
172.541.244
172.411.842
129.402
19.090.559
209.397.002
186.309.431
23.087.571
1.528.639
18.547.210
3.011.722
207.868.363
0
1.528.639
1.775.672
642.460
642.460
32.149.273
27.454.318
27.120.732
333.586
15.917.080
15.875.382
41.698
0
27.454.318
9.338.850
18.115.468
430.361
1.696.113
15.988.994
27.023.957
0
430.361
96.775
0
0
-1.304.817
9.171.118
7.786.140
1.384.978
7.044.401
7.044.401
0
208.791
13.046.965
9.555.754
3.491.211
428.854
2.676.053
386.304
12.618.111
1.751
427.103
-4.831.971
-3.874.096
-3.875.847
104.865.176
708.522.863
703.741.180
4.781.683
523.844.977
523.834.941
10.036
135.558.646
705.382.489
636.166.004
69.216.485
6.483.621
57.801.160
4.931.704
698.898.868
153.124
6.330.497
4.842.312
3.293.498
3.140.374
24.306.482
16.168.426
15.397.033
771.393
11.545.608
11.499.387
46.221
2.135.333
20.395.647
17.579.229
2.816.418
282.478
2.533.940
0
20.113.169
2.692
279.786
-4.716.136
-4.224.529
-4.227.221
1.448.028
1.407.009
50.722
71.061
2.341.548
65.440
1.392.818
745.825.191
6
46.241.162
99
46.125.559
48.769.597
1.435.980
685.565.571
6
685.565.571
100
42.505.065
43.886.340
48.799
84.815.606
0
8.481.561
100
933.885
33.358.002
66.502
27.882.609
10
2.788.261
100
2.788.261
-1.304.818
2.311.720
1.886.077.003
0
116.951.107
90
105.243.097
105.990.382
65.176
44.224.523
10
4.422.452
100
4.422.452
24.173.139
2.644.038
2.644.038
1.381.275
1.381.275
32.424.117
31.215.388
-4.093.078
-4.093.078
747.285
747.285
19.750.686
19.750.686
8.713.825
5.427.475
4.381.016
0
-1.683.206
16.839.110
14.000
7.933.800
8.905.310
52.517.720
0
788.316
0
-25.410.490
27.895.546
14.000
7.933.800
19.961.746
1.588.308
0
0
-1.208.729
-2.880.359
-2.500.780
10.000
5.667.000
-8.167.780
7.863.415
5.162.014
28.759
-3.875.847
-10.741.993
-1.563.652
10.000
5.667.000
-7.230.652
86.045.115
0
125.224
0
0
86.170.339
10.000
5.667.000
80.503.339
10.604.962
10.175.128
4.061.834
0
0
24.841.924
10.000
5.667.000
19.174.924
4%
10%
8%
10%
16%
5%
CONCEPTO
12
13
14
15
16
17
SALUD TOTAL
SALUDVIDA
SANITAS
S.O.S.
SOLSALUD
CRUZ BLANCA
MARGEN DE
AFILIADOS A
SOLVENCIA Y
MARZO
PATRIMONIO TECNICO
PYG
PATRIMONIO
PASIVO
ACTIVO
REGIMEN CONTRIBUTIVO
ESTADOS FINANCIEROS, CON CORTE A MARZO DE 2012
(Cifras en miles de $)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Total Activo
Disponible/
Inversiones/inversiones e Instrumentos Derivados
Deudores
Inventarios
Total Activo Corriente
Propiedad Planta y Equipo
Intangibles
Diferidos
Valorizaciones/Otros Activos
Cuentas por Cobrar FOSYGA Pendientes de Radicar
Cuentas por Cobrar FOSYGA Radicadas
Giro Previo del FOSYGA
Total Cuentas por Cobrar FOSYGA
Provisiones de Cartera
Edificios e Inmuebles
Pasivo Total
Sobregiro Bancarios
Proveedores
Cuentas por pagar
Impuestos gravamenes y Tasas
Obligaciones Laborales/Seguridad Integral
Pasivos Estimados y Provisiones
Diferidos
Otros Pasivos
Reservas Tecnicas
Subtotal Pasivo Corriente
Obligaciones Financieras_Pagares y Otros
Informacin Adicional
Reservas Tecnicas - Facturas al Cobro IPS
Capital Social
Superavit de Capital/Patrimonio Institucional
Reservas
Revalorizacin del Patrimonio
Resultado del Ejercicio
Resultado de Ejercicios Anteriores
Superavit por Valorizaciones
Superavit-Aplicacin Metodo de Participacion
Patrimonio Total
Ingresos Totales
Ingresos Operacionales
Ingresos No operacionales
Ingresos RC UPC+UPC ADICIONAL
Ingresos UPC
Ingresos UPC ADICIONAL
Ingresos Recobros al FOSYGA
Costos Y Gastos Totales
Costos Totales
Gastos Totales
Otros Gastos No operacionales
Gastos Administrativos
Gastos Operacionales de Prestacin de Servicio
Costos y Gastos Operacionales
Impuestos de rentas y complementarios/Transferencias
Otros Gastos No operacionales
Utilidad Operacional
Utilidad Antes Impuestos
Utilidad Neta
61
62
63
64
65
66
67
68
PATRIMONIO MINIMO
18%
18
TOTAL
COOMEVA
EPS002
378.739.580
35.336.715
190.980.156
101.652.207
0
327.969.078
34.748.814
124.635
4.457.248
11.439.805
25.730.347
92.756.747
0
118.487.094
30.162.090
23.107.917
322.942.333
6.736
8.739.236
112.800.384
7.753.443
1.276.114
33.465.194
5.401
4.333.857
134.561.968
302.942.333
20.000.000
EPS033
61.155.258
7.530.830
4.785.992
23.852.489
0
36.169.311
7.862.659
15.586.042
1.379.564
157.682
2.076.775
7.558.424
0
9.635.199
1.160.889
3.802.281
55.086.299
0
0
8.918.780
5.568
460.973
2.919.826
0
7.597.818
30.363.845
50.266.810
4.819.489
EPS005
338.759.946
34.148.450
24.957.805
272.780.176
0
331.886.431
2.856.209
99.634
3.484.941
432.731
65.845.050
243.431.488
-72.760.936
236.515.602
35.884.523
1.746.261
287.964.588
1.988.539
4.181.440
34.573.670
2.112.851
2.356.194
8.306.677
0
54.158
89.691.100
143.264.629
144.699.959
EPS018
105.918.115
12.722.284
407.453
79.235.977
0
92.365.714
3.572.187
195.985
6.336.964
3.447.265
14.629.156
80.463.177
-11.069.185
84.023.148
12.051.348
4.062.699
124.071.332
0
16.477.972
14.671.381
77.188
452.495
11.107.366
2.585.882
0
69.322.997
114.695.281
9.376.051
EPS026
103.595.103
3.310.149
2.583.076
92.973.408
0
98.866.633
3.086.121
213.869
230.917
1.197.563
25.459.059
27.221.206
0
52.680.265
4.053.356
3.659.734
96.578.666
0
8.914.023
19.336.227
297.372
424.097
257.797
0
6.672.894
60.436.093
96.338.503
240.163
EPS023
115.610.055
9.251.021
4.667.810
70.975.643
280.453
85.174.927
4.420.947
10.800.000
243.113
14.971.068
12.113.181
53.965.629
-14.360.347
51.718.463
-29.542.834
458.895
110.370.133
0
2.807.095
14.889.490
125.803
12.709
6.551.970
0
8.046
52.584.370
76.979.483
33.390.650
3.082.489.604
247.250.435
415.072.100
2.155.832.022
2.283.601
2.820.438.158
107.067.287
40.275.598
36.098.411
78.610.150
559.401.596
1.603.938.650
-364.217.789
1.799.122.457
348.344.679
92.061.118
2.679.988.054
3.603.163
149.606.169
431.225.566
19.381.945
18.647.308
167.547.877
6.180.359
28.684.909
1.481.885.289
2.306.762.585
373.225.469
164.487.854
9.318.972
19.013.905
11.713.462
0
4.311.103
0
11.439.805
60.465.297
4.175.080
0
1.233.899
0
502.299
0
157.681
163.071.139
25.125.971
54.999.701
1.192.012
0
11.511.811
-42.466.868
432.731
120.782.908
16.156.535
0
227.582
0
-5.845.520
-31.507.976
2.816.162
116.151.607
24.500.000
745.741
147.944
0
-290.506
-19.284.304
1.197.562
101.366.654
17.664.712
358.336
8.207.652
0
6.727.381
-33.144.088
5.425.929
2.455.406.387
361.193.845
96.221.237
33.372.249
1.495.201
2.560.463
-162.734.356
70.392.911
55.797.247
261.934.987
258.800.194
3.134.793
214.874.643
214.703.352
171.291
26.546.740
257.623.889
239.459.233
18.164.656
2.752.561
9.392.076
6.020.019
254.871.328
2.123.379
629.182
3.928.866
6.434.477
4.311.098
6.068.959
8.941.944
8.935.524
6.420
7.255.888
7.255.888
0
1.164.765
8.439.645
6.871.639
1.568.006
369.790
887.435
310.781
8.069.855
0
369.790
865.669
502.299
502.299
50.795.358
247.329.225
246.285.057
1.044.168
163.098.130
162.573.081
525.049
61.623.835
235.817.414
207.620.516
28.196.898
8.545.586
19.647.487
3.825
227.271.828
4.951.047
3.594.539
19.013.229
16.462.858
11.511.811
-18.153.217
127.323.933
127.120.384
203.549
98.944.198
98.663.098
281.100
15.421.343
133.169.453
117.612.617
15.556.836
1.124.212
12.225.899
2.206.725
132.045.241
0
1.124.212
-4.924.857
-5.845.520
-5.845.520
7.016.437
29.064.084
27.096.367
1.967.717
21.451.122
21.451.122
0
4.573.506
29.354.591
22.756.694
6.597.897
1.629.261
4.356.531
612.105
27.725.330
0
1.629.261
-628.963
-290.507
-290.507
5.239.922
99.282.243
93.569.272
5.712.971
75.001.860
74.978.097
23.763
12.555.943
92.554.860
83.409.197
9.145.663
2.785.644
4.754.208
1.605.811
89.769.216
785
2.784.859
3.800.056
6.728.168
6.727.383
402.501.550
2.449.568.168
2.415.761.508
33.806.660
1.766.555.060
1.763.453.099
3.101.961
389.866.942
2.445.798.980
2.178.897.036
266.901.944
29.625.192
195.836.107
41.440.645
2.416.173.788
7.428.920
22.196.272
-412.280
11.198.108
3.769.188
230.945.880
85.119.249
2.333.333
4.604.473
0
-20.163.119
2.889.098
26.517.158
380.195
101.680.387
492.967.235
467.911.767
25.055.468
352.544.251
351.717.783
826.468
86.893.717
513.130.354
463.068.888
50.061.466
3.317.808
42.206.580
4.537.078
509.812.546
410.219
2.907.589
-41.900.779
-19.752.900
-20.163.119
1.720.742
63.553
948.279
796.154
152.059
584.534
11.432.516
2.925.694
1.811.474
845.666.711
6
52.431.336
100
52.431.336
53.867.946
66.583
36.463.448
10
3.646.345
100
3.646.345
5.566.659
960.731
608.812.353
6
37.746.362
100
37.746.362
50.795.358
791.692
372.174.451
6
23.074.816
100
23.074.816
-18.153.218
163.346
87.410.364
7
6.468.367
100
6.468.367
7.016.438
587.922
273.119.947
7
19.118.396
100
19.118.396
-19.264.337
11.471.373
6.683.104.741
109
1.078.986.525
88
416.436.821
566.849.493
2.927.293
1.507.420.359
7
13.787.666
100
13.669.757
14.046.059
1.436.611
1.436.611
1.920.315
1.920.315
13.048.996
13.048.996
-41.228.034
-43.278.642
548.071
548.071
38.382.733
-18.318.669
227.178.142
-33.300.250
729.397
-3.812.170
9.318.972
19.013.905
4.725.555
0
0
33.058.432
10.000
5.667.000
27.391.432
27.390.507
4.175.080
0
1.233.899
0
0
5.408.979
10.000
5.667.000
-258.021
25.125.971
54.999.701
1.192.012
11.511.811
-42.466.868
50.362.627
14.000
7.933.800
42.428.827
16.156.535
0
0
-7.896.128
-31.507.976
-23.247.569
14.000
7.933.800
-31.181.369
24.500.000
745.741
147.944
-290.506
-19.284.304
5.818.875
10.000
5.667.000
151.875
17.664.712
358.336
293.890
0
-33.144.088
-14.827.150
14.000
7.933.800
-22.760.950
361.193.845
95.882.300
17.881.151
-12.251.659
-248.151.378
214.554.259
202.000
114.473.400
100.080.859
102.346.734
85.119.249
2.333.333
4.051.384
-20.163.119
EPS016
573.949.970
71.980.231
12.717.907
442.050.680
288.292
527.037.110
11.907.436
0
8.486.567
26.518.857
132.701.464
351.547.153
-51.003.574
433.245.043
-29.239.610
5.248.722
472.269.583
5.932.110
87.512.311
43.656.555
1.740.364
8.612.785
12.166.982
0
4.349.900
306.004.030
469.975.037
2.294.546
71.340.847
10.000
5.667.000
65.673.847
REGIMEN CONTRIBUTIVO
ESTADOS FINANCIEROS, CON CORTE A MARZO DE 2012
(Cifras en miles de $)
MARGEN DE
AFILIADOS A
SOLVENCIA Y
MARZO
PATRIMONIO TECNICO
PYG
PATRIMONIO
PASIVO
ACTIVO
CONCEPTO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Total Activo
Disponible/
Inversiones/inversiones e Instrumentos Derivados
Deudores
Inventarios
Total Activo Corriente
Propiedad Planta y Equipo
Intangibles
Diferidos
Valorizaciones/Otros Activos
Cuentas por Cobrar FOSYGA Pendientes de Radicar
Cuentas por Cobrar FOSYGA Radicadas
Giro Previo del FOSYGA
Total Cuentas por Cobrar FOSYGA
Provisiones de Cartera
Edificios e Inmuebles
Pasivo Total
Sobregiro Bancarios
Proveedores
Cuentas por pagar
Impuestos gravamenes y Tasas
Obligaciones Laborales/Seguridad Integral
Pasivos Estimados y Provisiones
Diferidos
Otros Pasivos
Reservas Tecnicas
Subtotal Pasivo Corriente
Obligaciones Financieras_Pagares y Otros
Informacin Adicional
Reservas Tecnicas - Facturas al Cobro IPS
Capital Social
Superavit de Capital/Patrimonio Institucional
Reservas
Revalorizacin del Patrimonio
Resultado del Ejercicio
Resultado de Ejercicios Anteriores
Superavit por Valorizaciones
Superavit-Aplicacin Metodo de Participacion
Patrimonio Total
Ingresos Totales
Ingresos Operacionales
Ingresos No operacionales
Ingresos RC UPC+UPC ADICIONAL
Ingresos UPC
Ingresos UPC ADICIONAL
Ingresos Recobros al FOSYGA
Costos Y Gastos Totales
Costos Totales
Gastos Totales
Otros Gastos No operacionales
Gastos Administrativos
Gastos Operacionales de Prestacin de Servicio
Costos y Gastos Operacionales
Impuestos de rentas y complementarios/Transferencias
Otros Gastos No operacionales
Utilidad Operacional
Utilidad Antes Impuestos
Utilidad Neta
61
62
63
64
65
66
67
68
PATRIMONIO MINIMO
19
20
SALUDCOOP
CAFESALUD
SUBTOTAL
EPS013
1.254.561.371
43.637.520
155.380.350
603.657.380
53.244.417
855.919.667
35.349.414
76.481.917
2.697.363
284.113.010
173.109.364
311.663.888
-100.586.345
384.186.907
-179.696.031
13.038.979
895.229.378
841.042
25.317.455
189.258.102
182.404
866.930
53.506.536
0
1.942.992
466.265.380
738.180.841
157.048.537
EPS003
170.785.984
23.610.199
9.128.943
128.094.489
1.384.806
162.218.437
1.141.481
0
354.085
7.071.981
40.021.407
82.740.589
-21.936.090
100.825.906
-41.612.335
2.517.074
166.551.637
0
6.292.280
40.392.169
25.804
329.004
11.532.919
121.059
0
93.358.402
152.051.637
14.500.000
1.999.297.325
139.227.950
177.227.200
1.173.802.549
54.917.515
1.545.175.214
48.398.331
76.481.917
11.538.015
317.703.848
345.832.235
745.951.630
-173.526.009
918.257.856
-250.547.976
20.804.775
1.534.050.598
6.773.152
119.122.046
273.306.826
1.948.572
9.808.719
77.206.437
121.059
6.292.892
865.627.812
1.360.207.515
173.843.083
5.081.786.929
386.478.385
592.299.300
3.329.634.571
57.201.116
4.365.613.372
155.465.618
116.757.515
47.636.426
396.313.998
905.233.831
2.349.890.280
-537.743.798
2.717.380.313
97.796.703
112.865.893
4.214.038.652
10.376.315
268.728.215
704.532.392
21.330.517
28.456.027
244.754.314
6.301.418
34.977.801
2.347.513.101
3.666.970.100
547.068.552
450.398.332
67.319.848
9.544.330
281.899.597
0
18.418.865
-227.027.237
137.047.107
72.129.483
359.331.993
664.030.097
662.517.110
1.512.987
534.059.980
533.810.592
249.388
79.644.873
645.611.232
580.767.410
64.843.822
17.277.651
39.350.879
8.215.292
628.333.581
0
17.277.651
34.183.529
18.418.865
18.418.865
89.133.053
17.912.530
1.961.067
1.317.825
0
1.661.850
-25.075.776
6.291.474
165.377
4.234.347
138.310.298
137.416.829
893.469
106.713.197
106.647.957
65.240
21.458.196
136.648.448
118.594.003
18.054.445
2.814.454
13.280.301
1.959.690
151.888.439
0
2.814.454
-14.471.610
1.661.850
1.661.850
770.477.265
170.351.627
13.838.730
287.821.895
0
-82.404
-249.213.915
169.855.739
72.675.055
465.246.727
1.295.307.630
1.267.845.706
27.461.924
993.317.428
992.176.332
1.141.096
187.996.786
1.295.390.034
1.162.430.301
162.584.925
53.035.105
94.837.760
14.712.060
1.290.034.566
410.219
22.999.694
-22.188.860
327.815
-82.404
3.225.883.652
531.545.472
110.059.967
321.194.144
1.495.201
2.478.059
-411.948.271
240.248.650
72.675.055
867.748.277
3.744.875.798
3.683.607.214
61.268.584
2.759.872.488
2.755.629.431
4.243.057
577.863.728
3.741.189.014
3.341.327.337
429.486.869
82.660.297
290.673.867
56.152.705
3.706.208.354
7.839.139
45.195.966
-22.601.140
11.525.923
3.686.784
3.915.640
749.732
7.591.066
19.023.582
3.895
150.226.904
7
11.116.791
100
11.116.791
13.932.258
755.002
389.544.850
0
27.268.139
100
27.268.139
3.866.101
3.686.190
2.047.192.113
14
52.172.596
300
52.054.687
31.844.418
15.157.563
8.730.296.854
123
1.131.159.121
388
468.491.508
598.693.911
-28.979.355
-21.125.684
-32.503.632
-23.402.038
-60.753.590
166.424.552
67.319.848
2.718.902
0
0
-227.027.237
-156.988.487
14.000
7.933.800
-164.922.287
17.912.530
1.961.067
213.124
-48.339.892
170.351.627
7.013.302
4.264.508
-20.163.119
-252.312.996
-90.846.678
38.000
21.534.600
-112.381.278
-81.640.142
531.545.472
102.895.602
22.145.659
-32.414.778
-500.464.374
123.707.581
240.000
136.008.000
-12.300.419
-25.285.759
-5.199.038
14.000
7.933.800
-13.132.838