|
BALANCE SHEETS AS OF SEPTEMBER 30
|
|
|
| ASSETS ( TL. Million ) |
1999
|
2000
|
|
|
|
| I- CASH VALUES |
33.898.050
|
38.979.510
|
| Cash on Hand |
107.528
|
58.376
|
| Cash in Banks |
33.790.522
|
38.921.134
|
| |
| II- MARKETABLE SECURITIES |
40.517.264
|
22.589.945
|
| Marketable Securities |
40.517.264
|
23.003.269
|
| Reserves for Drop in Value of Marketable
Securities (-) |
0
|
-413.324
|
| |
| III- ACCOUNTS RECEIVABLES |
18.237.933
|
33.103.612
|
| Insureds |
17.677.884
|
32.540.585
|
| Insureds |
18.341.496
|
33.360.587
|
| Reserve for Premium
Receivables from Insureds (-) |
-663.612
|
-820.002
|
| Agents |
0
|
0
|
| Agents |
0
|
0
|
| Reserve for Premium
Receivables from Agents (-) |
0
|
0
|
| Current Accounts of Insurance and
Reinsurance Companies |
470.735
|
412.842
|
| Deposit Accounts with Insurance and
Reinsurance Companies |
3,501
|
3,501
|
| Loans |
1.845
|
907
|
| Other Receivables |
83.968
|
145.777
|
| |
| IV- RECEIVABLES in the ADMINISTRATIVE and LEGAL
COLLECTION PROCESS |
98.964
|
71.792
|
| Receivables in the
Administrative and Legal Collection Process |
186.624
|
476.799
|
| Reserve
Receivables in the Administrative and Legal Collection Process (-) |
-87.660
|
-405.007
|
| |
| V- PARTICIPATIONS |
2.133.413
|
48.205.405
|
| Participations |
2.133.413
|
48.205.405
|
| Provision for Drop in Value of
Participations (-) |
0
|
0
|
| Capital Commitment in
Participations (-) |
0
|
0
|
| |
| VI- FIXED ASSETS |
5.051.465
|
7.970.112
|
| Movables |
547.486
|
803.699
|
| Movables |
1.922.893
|
3.480.881
|
| Accumulated Depreciation for
Movables (-) |
-1.375.407
|
-2.677.182
|
| Real Estates |
4.503.979
|
7.166.413
|
| Real Estates |
4.720.862
|
7.522.726
|
| Accumulated Depreciation for
Real Estates (-) |
-216.883
|
-356.313
|
| |
| VII- OTHER ASSETS (Net) |
1.526.305
|
3.145.947
|
| |
| TOTAL ASSETS |
101.463.394
|
154.066.323
|
