|
BALANCE SHEETS AS OF JUNE 30
|
| |
| LIABILITIES ( TL.
Milion ) |
|
|
| |
|
|
| I- ACCOUNTS
PAYABLE |
32.906.586
|
38.270.580
|
|
Current Accounts of Insurance and Reinsurance Companies |
17.727.216
|
32.054.643
|
|
Deposit Accounts of Insurance
and Reinsurance Companies |
1.038.134
|
72.659
|
|
Taxes and Other Liabilities Payable |
13.002.918
|
4.598.912
|
|
Compulsory Earthquake Insurance Commissions Payable to Agents |
42.661
|
77.158
|
|
Other Accounts Payable
|
1.095.657
|
1.467.208
|
| |
|
|
| II-
RESERVES |
50.520.344
|
81.988.003
|
|
A-Technical Reserves |
48.906.837
|
70.497.480
|
|
Reserves for Unearned Premium |
16.732.973
|
21.868.456
|
|
Reserves for Unearned Premium |
34.950.563
|
56.287.892
|
|
Reinsurers' Share in Reserves for Unearned Premium (-) |
-18.217.590
|
-34.419.436
|
|
Reserves for Outstanding
Losses
|
12.647.152
|
14.447.272
|
|
Reserves for Outstanding
Losses
|
22.903.897
|
64.910.277
|
|
Reinsurers' Share in Reserves
for Outstanding Losses (-) |
-10.256.745
|
-50.463.005
|
|
Reserves for Earthquake Losses |
2.758.069
|
8.409.680
|
|
Mathematical Reserves for Life Branch |
6.643.355
|
8.667.715
|
|
Mathematical Reserves for
Life Branch
|
6.643.355
|
8.667.715
|
| Reinsurers'
Share in Mathematical Reserves for Life Branch (-) |
0
|
0
|
|
Reserves for Outstanding
Losses for Life Branch
|
489.729
|
820.882
|
|
Reserves for Outstanding
Losses for Life Branch
|
558.526
|
872.922
|
|
Reinsurers' Share in Reserves
for Outstanding Losses for Life Br. (-) |
-68.797
|
-52.040
|
|
Reserves for Profit Share for
Life Branch
|
9.635.559
|
16.283.475
|
|
Reserves for Profit Share for
Life Branch
|
9.635.559
|
16.283.475
|
|
Reinsurers' Share in Reserves
for Profit Share for Life Branch (-) |
0
|
0
|
|
Other Technical Reserves
|
0
|
0
|
| B-
Free Reserves |
1.613.507
|
11.490.523
|
|
Reserves for Retirement and Severance Payments |
1.613.272
|
2.467.142
|
| Reserves
for Tax |
0 |
9.023.146 |
|
Other Free Reserves |
235
|
235
|
| |
|
|
| III- OTHER
LIABILITIES |
12.734.783
|
2.362.453
|
| |
|
|
| IV- SHAREHOLDERS'
EQUITY |
91.327.900
|
142.137.160
|
|
Paid-in Capital
|
33.750.000
|
67.500.000
|
|
Nominal Capital |
33.750.000
|
67.500.000
|
|
Capital Waiting for Registration |
0
|
0
|
|
Unpaid Capital (-) |
0
|
0
|
|
Legal Reserves |
5.896.122
|
9.761.902
|
|
Reserves for Extraordinary Losses |
0
|
0
|
|
Facultative Reserves
|
0
|
0
|
|
Extraordinary Reserves |
30.214.428
|
41.379.246
|
|
Revaluation Surplus Fund
|
13.647.597
|
15.660.832
|
|
Cost Increase Fund |
29.162 |
93.994 |
|
Special Funds
|
7.790.591
|
7.741.186
|
|
Loss (-) |
0
|
0
|
|
Loss of This Period (-) |
0
|
0
|
|
Loss From Previous Years (-) |
0
|
0
|
| |
|
|
| V- PROFIT |
27.721.083
|
15.018.163
|
|
Profit of the Period (Net) |
27.721.083
|
15.018.163
|
|
Profit From Previous Years
|
0
|
0
|
| |
| TOTAL LIABILITIES |
215.210.696 |
279.776.359 |
