|
BALANCE SHEETS AS OF JUNE 30
|
|
|
| ASSETS ( TL. Million ) |
2001
|
2002
|
|
|
|
| I- CASH VALUES |
52.584.846
|
9.620.722
|
| Cash on Hand |
68.608
|
22.508
|
| Cash in Banks |
52.516.238
|
9.598.214
|
| |
| II- MARKETABLE SECURITIES |
31.490.332
|
94.840.406
|
| Marketable Securities |
31.789.195
|
94.846.634
|
| Reserves for Drop in Value of Marketable
Securities (-) |
-298.863
|
-6.228
|
| |
| III- ACCOUNTS RECEIVABLES |
40.749.112
|
70.152.449
|
| Insureds |
39.936.387
|
68.294.754
|
| Insureds |
45.558.092
|
75.692.158
|
| Reserve for Premium
Receivables from Insureds (-) |
-5.621.705
|
-7.397.404
|
| Agents |
0
|
0
|
| Agents |
0
|
0
|
| Reserve for Premium
Receivables from Agents (-) |
0
|
0
|
| Agents Debt for Compulsory Earthquake
Insurance Premium |
502.715
|
682.648
|
| Current Accounts of Insurance and
Reinsurance Companies |
40.108
|
1.159.356
|
| Deposit Accounts with Insurance and
Reinsurance Companies |
3.501
|
24.881
|
| Loans |
1.428
|
373
|
| Current Accounts of Turkish Catastrophic
Insurance Pool |
92.028
|
-305.764
|
| Other Receivables |
172.945
|
296.201
|
| |
| IV- RECEIVABLES in the ADMINISTRATIVE and LEGAL
COLLECTION PROCESS |
470.629
|
1.109.036
|
| Receivables in the
Administrative and Legal Collection Process |
890.706
|
2.483.343
|
| Reserve
Receivables in the Administrative and Legal Collection Process (-) |
-420.077
|
-1.374.307
|
| |
| V- PARTICIPATIONS |
48.728.583
|
74.901.071
|
| Participations |
48.728.583
|
77.501.071
|
| Provision for Drop in Value of
Participations (-) |
0
|
0
|
| Capital Commitment in
Participations (-) |
0
|
-2.600.000
|
| |
| VI- FIXED ASSETS |
12.675.350
|
18.305.552
|
| Movables |
1.131.380
|
1.907.969
|
| Movables |
4.874.321
|
6.323.412
|
| Accumulated Depreciation for
Movables (-) |
-3.742.941
|
-4.415.443
|
| Real Estates |
11.543.970
|
16.397.583
|
| Real Estates |
12.128.059
|
17.239.784
|
| Accumulated Depreciation for
Real Estates (-) |
-584.089
|
-842.201
|
| Current Investments |
0
|
0
|
| |
| VII- OTHER ASSETS (Net) |
28.511.844
|
10.847.123
|
| |
| TOTAL ASSETS |
215.210.696
|
279.776.359
|
