|
BALANCE SHEETS AS OF JUNE 30
|
| |
| LIABILITIES ( TL.
Milion ) |
|
|
| |
|
|
| I- ACCOUNTS
PAYABLE |
18.268.367
|
32.906.586
|
|
Current Accounts of Insurance and Reinsurance Companies |
14.743.410
|
17.727.216
|
|
Deposit Accounts of Insurance
and Reinsurance Companies |
219.099
|
1.038.134
|
|
Taxes and Other Liabilities Payable |
4.903.988
|
13.002.918
|
|
Compulsory Earthquake Insurance Commissions Payable to Agents |
0
|
42.661
|
|
Other Accounts Payable
|
346.140
|
1.095.657
|
| |
|
|
| II-
RESERVES |
32.300.049
|
50.520.344
|
|
A-Technical Reserves |
31.256.041
|
48.906.837
|
|
Reserves for Unearned Premium |
10.767.220
|
16.732.973
|
|
Reserves for Unearned Premium |
21.835.684
|
34.950.563
|
|
Reinsurers' Share in Reserves for Unearned Premium (-) |
-11.068.464
|
-18.217.590
|
|
Reserves for Outstanding
Losses
|
5.176.350
|
12.647.152
|
|
Reserves for Outstanding
Losses
|
18.388.622
|
22.903.897
|
|
Reinsurers' Share in Reserves
for Outstanding Losses (-) |
-13.212.272
|
-10.256.745
|
|
Reserves for Earthquake Losses |
395.079
|
2.758.069
|
|
Mathematical Reserves for Life Branch |
5.372.260
|
6.643.355
|
|
Mathematical Reserves for
Life Branch
|
5.372.260
|
6.643.355
|
| Reinsurers'
Share in Mathematical Reserves for Life Branch (-) |
0
|
0
|
|
Reserves for Outstanding
Losses for Life Branch
|
595.190
|
489.729
|
|
Reserves for Outstanding
Losses for Life Branch
|
627.921
|
558.526
|
|
Reinsurers' Share in Reserves
for Outstanding Losses for Life Br. (-) |
-32.731
|
-68.797
|
|
Reserves for Profit Share for
Life Branch
|
8.949.942
|
9.635.559
|
|
Reserves for Profit Share for
Life Branch
|
8.949.942
|
9.635.559
|
|
Reinsurers' Share in Reserves
for Profit Share for Life Branch (-) |
0
|
0
|
|
Other Technical Reserves
|
0
|
0
|
| B-
Free Reserves |
1.044.008
|
1.613.507
|
|
Reserves for Retirement and Severance Payments |
972.991
|
1.613.272
|
| Reserves
for Tax |
0 |
0 |
|
Other Free Reserves |
235
|
235
|
| |
|
|
| III- OTHER
LIABILITIES |
11.903.454
|
12.734.783
|
| |
|
|
| IV- SHAREHOLDERS'
EQUITY |
63.435.200
|
91.327.900
|
|
Paid-in Capital
|
33.750.000
|
33.750.000
|
|
Nominal Capital |
33.750.000
|
33.750.000
|
|
Capital Waiting for Registration |
0
|
0
|
|
Unpaid Capital (-) |
0
|
0
|
|
Legal Reserves |
2.788.695
|
5.896.122
|
|
Reserves for Extraordinary Losses |
0
|
0
|
|
Facultative Reserves
|
0
|
0
|
|
Extraordinary Reserves |
11.019.978
|
30.214.428
|
|
Revaluation Surplus Fund
|
8.238.411
|
13.647.597
|
|
Cost Increase Fund |
0 |
29.162 |
|
Special Funds
|
7.638.116
|
7.790.591
|
|
Loss (-) |
0
|
0
|
|
Loss of This Period (-) |
0
|
0
|
|
Loss From Previous Years (-) |
0
|
0
|
| |
|
|
| V- PROFIT |
18.586.578
|
27.721.083
|
|
Profit of the Period (Net) |
18.586.578
|
27.721.083
|
|
Profit From Previous Years
|
0
|
0
|
| |
| TOTAL LIABILITIES |
144.493.648
|
215.210.696
|
