|
BALANCE SHEETS AS OF SEPTEMBER 30
|
|
|
| ASSETS ( TL. Million ) |
2001
|
2002
|
|
|
|
| I- CASH VALUES |
51.483.221
|
54.822.014
|
| Cash on Hand |
59.683
|
3.627
|
| Cash in Banks |
51.423.538
|
54.818.387
|
| |
| II- MARKETABLE SECURITIES |
36.913.832
|
51.387.738
|
| Marketable Securities |
37.157.040
|
51.545.045
|
| Reserves for Drop in Value of Marketable
Securities (-) |
-243.208
|
-157.307
|
| |
| III- ACCOUNTS RECEIVABLES |
43.491.214
|
80.958.342
|
| Insureds |
42.461.476
|
79.186.400
|
| Insureds |
48.301.181
|
86.870.804
|
| Reserve for Premium
Receivables from Insureds (-) |
-5.839.705
|
-7.684.404
|
| Agents |
0
|
0
|
| Agents |
0
|
0
|
| Reserve for Premium
Receivables from Agents (-) |
0
|
0
|
| Agents Debt for Compulsory Earthquake
Insurance Premium |
370.322
|
611.832
|
| Current Accounts of Insurance and
Reinsurance Companies |
413.754
|
1.254.181
|
| Deposit Accounts with Insurance and
Reinsurance Companies |
3.501
|
21.467
|
| Loans |
1.500
|
373
|
| Current Accounts of Turkish Catastrophic
Insurance Pool |
48.399
|
-400.125
|
| Other Receivables |
192.262
|
284.214
|
| |
| IV- RECEIVABLES in the ADMINISTRATIVE and LEGAL
COLLECTION PROCESS |
539.505
|
1.133.055
|
| Receivables in the
Administrative and Legal Collection Process |
1.078.797
|
2.442.705
|
| Reserve
Receivables in the Administrative and Legal Collection Process (-) |
-539.292
|
-1.309.650
|
| |
| V- PARTICIPATIONS |
72.338.626
|
74.901.071
|
| Participations |
72.338.626
|
77.501.071
|
| Provision for Drop in Value of
Participations (-) |
0
|
0
|
| Capital Commitment in
Participations (-) |
0
|
-2.600.000
|
| |
| VI- FIXED ASSETS |
14.741.220
|
20.344.969
|
| Movables |
1.129.836
|
2.051.050
|
| Movables |
5.341.381
|
6.923.997
|
| Accumulated Depreciation for
Movables (-) |
-4.211.545
|
-4.872.947
|
| Real Estates |
13.045.111
|
18.293.919
|
| Real Estates |
13.707.206
|
19.236.305
|
| Accumulated Depreciation for
Real Estates (-) |
-662.095
|
-942.386
|
| Current Investments |
566.273
|
0
|
| |
| VII- OTHER ASSETS (Net) |
11.824.802
|
14.019.496
|
| |
| TOTAL ASSETS |
231.332.420
|
297.566.685
|
