|
BALANCE SHEETS AS OF SEPTEMBER 30
|
| |
| LIABILITIES ( TL.
Milion ) |
|
|
| |
|
|
| I- ACCOUNTS
PAYABLE |
15.444.796
|
16.822.860
|
|
Current Accounts of Insurance and Reinsurance Companies |
12.375.692
|
12.950.545
|
|
Deposit Accounts of Insurance
and Reinsurance Companies |
1.589.112
|
1.794.964
|
|
Taxes and Other Liabilities Payable |
1.011.715
|
1.331.438
|
|
Compulsory Earthquake Insurance Commissions Payable to Agents |
0
|
36.889
|
|
Other Accounts Payable
|
468.277
|
709..024
|
| |
|
|
| II-
RESERVES |
41.503.813
|
70.848.337
|
|
A-Technical Reserves |
35.138.715
|
54.198.205
|
|
Reserves for Unearned Premium |
12.580.334
|
17.635.278
|
|
Reserves for Unearned Premium |
25.021.801
|
36.972.492
|
|
Reinsurers' Share in Reserves for Unearned Premium (-) |
-12.441.467
|
-19.337.214
|
|
Reserves for Outstanding
Losses
|
7.001.527
|
13.396.360
|
|
Reserves for Outstanding
Losses
|
20.891.704
|
27.946.834
|
|
Reinsurers' Share in Reserves
for Outstanding Losses (-) |
-13.890.177
|
-14.550.474
|
|
Reserves for Earthquake Losses |
512.318
|
3.939.660
|
|
Mathematical Reserves for Life Branch |
5.706.351
|
7.244.714
|
|
Mathematical Reserves for
Life Branch
|
5.706.351
|
7.244.714
|
| Reinsurers'
Share in Mathematical Reserves for Life Branch (-) |
0
|
0
|
|
Reserves for Outstanding
Losses for Life Branch
|
640.863
|
596.501
|
|
Reserves for Outstanding
Losses for Life Branch
|
694.583
|
620.014
|
|
Reinsurers' Share in Reserves
for Outstanding Losses for Life Br. (-) |
-53.720
|
-23.513
|
|
Reserves for Profit Share for
Life Branch
|
8.697.322
|
11.385.692
|
|
Reserves for Profit Share for
Life Branch
|
8.697.322
|
11.385.692
|
|
Reinsurers' Share in Reserves
for Profit Share for Life Branch (-) |
0
|
0
|
|
Other Technical Reserves
|
0
|
0
|
| B-
Free Reserves |
6.365.098
|
16.650.132
|
|
Reserves for Retirement and Severance Payments |
1.126.017
|
1.723.007
|
| Reserves
for Tax |
5.238.846 |
14.926.890 |
|
Other Free Reserves |
235
|
235
|
| |
|
|
| III- OTHER
LIABILITIES |
5.951.763
|
6.456.850
|
| |
|
|
| IV- SHAREHOLDERS'
EQUITY |
63.664.959
|
96.517.724
|
|
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
|
8.468.170
|
18.791.376
|
|
Cost Increase Fund |
0 |
52.858 |
|
Special Funds
|
7.638.116
|
7.812.940
|
|
Loss (-) |
0
|
0
|
|
Loss of This Period (-) |
0
|
0
|
|
Loss From Previous Years (-) |
0
|
0
|
| |
|
|
| V- PROFIT |
27.500.992
|
40.686.649
|
|
Profit of the Period (Net) |
27.500.992
|
40.686.949
|
|
Profit From Previous Years
|
0
|
0
|
| |
| TOTAL LIABILITIES |
154.066.323 |
231.332.420 |
