|
BALANCE SHEETS AS OF SEPTEMBER 30
|
| |
| LIABILITIES ( TL.
Milion ) |
|
|
| |
|
|
| I- ACCOUNTS
PAYABLE |
16.822.860
|
37.115.105
|
|
Current Accounts of Insurance and Reinsurance Companies |
12.950.545
|
32.628.280
|
|
Deposit Accounts of Insurance
and Reinsurance Companies |
1.794.964
|
14.061
|
|
Taxes and Other Liabilities Payable |
1.331.438
|
2.771.366
|
|
Compulsory Earthquake Insurance Commissions Payable to Agents |
36.889
|
73.255
|
|
Other Accounts Payable
|
709.024
|
1.628.143
|
| |
|
|
| II-
RESERVES |
70.848.337
|
92.281.185
|
|
A-Technical Reserves |
54.198.205
|
76.448.429
|
|
Reserves for Unearned Premium |
17.635.278
|
25.202.670
|
|
Reserves for Unearned Premium |
36.972.492
|
64.339.820
|
|
Reinsurers' Share in Reserves for Unearned Premium (-) |
-19.337.214
|
-39.137.150
|
|
Reserves for Outstanding
Losses
|
13.396.360
|
13.706.701
|
|
Reserves for Outstanding
Losses
|
27.946.834
|
81.880.765
|
|
Reinsurers' Share in Reserves
for Outstanding Losses (-) |
-14.550.474
|
-68.174.064
|
|
Reserves for Earthquake Losses |
3.939.660
|
9.669.703
|
|
Mathematical Reserves for Life Branch |
7.244.714
|
9.428.832
|
|
Mathematical Reserves for
Life Branch
|
7.244.714
|
9.428.832
|
| Reinsurers'
Share in Mathematical Reserves for Life Branch (-) |
0
|
0
|
|
Reserves for Outstanding
Losses for Life Branch
|
596.501
|
750.221
|
|
Reserves for Outstanding
Losses for Life Branch
|
620.014
|
813.906
|
|
Reinsurers' Share in Reserves
for Outstanding Losses for Life Br. (-) |
-23.513
|
-63.685
|
|
Reserves for Profit Share for
Life Branch
|
11.385.692
|
17.690.302
|
|
Reserves for Profit Share for
Life Branch
|
11.385.692
|
17.690.302
|
|
Reinsurers' Share in Reserves
for Profit Share for Life Branch (-) |
0
|
0
|
|
Other Technical Reserves
|
0
|
0
|
| B-
Free Reserves |
16.650.132
|
15.832.756
|
|
Reserves for Retirement and Severance Payments |
1.723.007
|
2.702.848
|
| Reserves
for Tax |
14.926.890 |
13.129.673 |
|
Other Free Reserves |
235
|
235
|
| |
|
|
| III- OTHER
LIABILITIES |
6.456.850
|
2.189.527
|
| |
|
|
| IV- SHAREHOLDERS'
EQUITY |
96.517.724
|
144.223.810
|
|
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
|
18.791.376
|
17.747.482
|
|
Cost Increase Fund |
52.858 |
93.994 |
|
Special Funds
|
7.812.940
|
7.741.186
|
|
Loss (-) |
0
|
0
|
|
Loss of This Period (-) |
0
|
0
|
|
Loss From Previous Years (-) |
0
|
0
|
| |
|
|
| V- PROFIT |
40.686.649
|
21.757.058
|
|
Profit of the Period (Net) |
40.686.949
|
21.757.058
|
|
Profit From Previous Years
|
0
|
0
|
| |
| TOTAL LIABILITIES |
231.332.420 |
297.566.685 |
