|
BALANCE SHEETS AS OF JUNE 30
|
|
|
| ASSETS ( TL. Million ) |
2000
|
2001
|
|
|
|
| I- CASH VALUES |
34.246.778
|
52.584.846
|
| Cash on Hand |
67.357
|
68.608
|
| Cash in Banks |
34.179.421
|
52.516.238
|
| |
| II- MARKETABLE SECURITIES |
22.021.090
|
31.490.332
|
| Marketable Securities |
22.021.090
|
31.789.195
|
| Reserves for Drop in Value of Marketable
Securities (-) |
0
|
-298.863
|
| |
| III- ACCOUNTS RECEIVABLES |
30.514.924
|
40.749.112
|
| Insureds |
29.997.086
|
39.936.387
|
| Insureds |
30.633.933
|
45.558.092
|
| Reserve for Premium
Receivables from Insureds (-) |
-636.847
|
-5.621.705
|
| Agents |
0
|
0
|
| Agents |
0
|
0
|
| Reserve for Premium
Receivables from Agents (-) |
0
|
0
|
| Agents Debt for Compulsory Earthquake
Insurance Premium |
0
|
502.715
|
| Current Accounts of Insurance and
Reinsurance Companies |
406.762
|
40.108
|
| Deposit Accounts with Insurance and
Reinsurance Companies |
3.501
|
3.501
|
| Loans |
1.028
|
1.428
|
| Current Accounts of Turkish Catastrophic
Insurance Pool |
0
|
92.028
|
| Other Receivables |
106.547
|
172.945
|
| |
| IV- RECEIVABLES in the ADMINISTRATIVE and LEGAL
COLLECTION PROCESS |
61.551
|
470.629
|
| Receivables in the
Administrative and Legal Collection Process |
544.081
|
890.706
|
| Reserve
Receivables in the Administrative and Legal Collection Process (-) |
-482.530
|
-420.077
|
| |
| V- PARTICIPATIONS |
48.205.405
|
48.728.583
|
| Participations |
48.205.405
|
48.728.583
|
| Provision for Drop in Value of
Participations (-) |
0
|
0
|
| Capital Commitment in
Participations (-) |
0
|
0
|
| |
| VI- FIXED ASSETS |
7.774.555
|
12.675.350
|
| Movables |
822.712
|
1.131.380
|
| Movables |
3.344.178
|
4.874.321
|
| Accumulated Depreciation for
Movables (-) |
-2.521.466
|
-3.742.941
|
| Real Estates |
6.951.843
|
11.543.970
|
| Real Estates |
7.294.904
|
12.128.059
|
| Accumulated Depreciation for
Real Estates (-) |
-343.061
|
-584.089
|
| Current Investments |
0
|
0
|
| |
| VII- OTHER ASSETS (Net) |
1.669.345
|
28.511.844
|
| |
| TOTAL ASSETS |
144.493.648
|
215.210.696
|
