|
BALANCE SHEETS AS OF SEPTEMBER 30
|
|
|
| ASSETS ( TL. Million ) |
2000
|
2001
|
|
|
|
| I- CASH VALUES |
38.979.510
|
51.483.221
|
| Cash on Hand |
58.376
|
59.683
|
| Cash in Banks |
38.921.134
|
51.423.538
|
| |
| II- MARKETABLE SECURITIES |
22.589.945
|
36.913.832
|
| Marketable Securities |
23.003.269
|
37.157.040
|
| Reserves for Drop in Value of Marketable
Securities (-) |
-413.324
|
-243.208
|
| |
| III- ACCOUNTS RECEIVABLES |
33.103.612
|
43.491.214
|
| Insureds |
32.540.585
|
42.461.476
|
| Insureds |
33.360.587
|
48.301.181
|
| Reserve for Premium
Receivables from Insureds (-) |
-820.002
|
-5.839.705
|
| Agents |
0
|
0
|
| Agents |
0
|
0
|
| Reserve for Premium
Receivables from Agents (-) |
0
|
0
|
| Agents Debt for Compulsory Earthquake
Insurance Premium |
0
|
370.322
|
| Current Accounts of Insurance and
Reinsurance Companies |
412.842
|
413.754
|
| Deposit Accounts with Insurance and
Reinsurance Companies |
3.501
|
3.501
|
| Loans |
907
|
1.500
|
| Current Accounts of Turkish Catastrophic
Insurance Pool |
0
|
48.399
|
| Other Receivables |
145.777
|
192.262
|
| |
| IV- RECEIVABLES in the ADMINISTRATIVE and LEGAL
COLLECTION PROCESS |
71.792
|
539.505
|
| Receivables in the
Administrative and Legal Collection Process |
476.799
|
1.078.797
|
| Reserve
Receivables in the Administrative and Legal Collection Process (-) |
-405.007
|
-539.292
|
| |
| V- PARTICIPATIONS |
48.205.405
|
72.338.626
|
| Participations |
48.205.405
|
72.338.626
|
| Provision for Drop in Value of
Participations (-) |
0
|
0
|
| Capital Commitment in
Participations (-) |
0
|
0
|
| |
| VI- FIXED ASSETS |
7.970.112
|
14.741.220
|
| Movables |
803.699
|
1.129.836
|
| Movables |
3.480.881
|
5.341.381
|
| Accumulated Depreciation for
Movables (-) |
-2.677.182
|
-4.211.545
|
| Real Estates |
7.166.413
|
13.045.111
|
| Real Estates |
7.522.726
|
13.707.206
|
| Accumulated Depreciation for
Real Estates (-) |
-356.313
|
-662.095
|
| Current Investments |
0
|
566.273
|
| |
| VII- OTHER ASSETS (Net) |
3.145.947
|
11.824.802
|
| |
| TOTAL ASSETS |
154.066.323
|
231.332.420
|
