|
BALANCE SHEETS AS OF SEPTEMBER 30
|
| |
| LIABILITIES ( TL.
Milion ) |
|
|
| |
|
|
| I- ACCOUNTS
PAYABLE |
17.503.703
|
20.683.642
|
|
Current Accounts of Insurance and Reinsurance Companies |
10.725.598
|
12.375.692
|
|
Deposit Accounts of Insurance
and Reinsurance Companies |
1.031.826
|
1.589.112
|
|
Taxes and Other Liabilities Payable |
5.223.674
|
6.250.561
|
|
Other Accounts Payable
|
522.605
|
468.277
|
| |
|
|
| II-
RESERVES |
21.310.421
|
36.264.967
|
|
A-Technical Reserves |
20.667.200
|
35.138.715
|
|
Reserves for Unearned Premium |
6.082.037
|
12.580.334
|
|
Reserves for Unearned Premium |
12.474.266
|
25.021.801
|
|
Reinsurers' Share in Reserves for Unearned Premium (-) |
-6.392.229
|
-12.441.467
|
|
Reserves for Outstanding
Losses
|
1.783.371
|
7.001.527
|
|
Reserves for Outstanding
Losses |
46.248.831
|
20.891.704
|
|
Reinsurers' Share in Reserves
for Outstanding Losses (-) |
-44.465.460
|
-13.890.177
|
|
Reserves for Earthquake Losses |
275.778
|
512.318
|
|
Mathematical Reserves for Life Branch |
4.054.576
|
5.706.351
|
|
Mathematical Reserves for
Life Branch
|
4.054.576
|
5.706.351
|
| Reinsurers'
Share in Mathematical Reserves for Life Branch (-) |
0
|
0
|
|
Reserves for Outstanding
Losses for Life Branch |
303.572
|
640.863
|
|
Reserves for Outstanding
Losses for Life Branch |
337.279
|
694.583
|
|
Reinsurers' Share in Reserves
for Outstanding Losses for Life Br. (-) |
-33.707
|
-53.720
|
|
Reserves for Profit Share for
Life Branch
|
8.167.866
|
8.697.322
|
|
Reserves for Profit Share for
Life Branch
|
8.167.866
|
8.697.322
|
|
Reinsurers' Share in Reserves
for Profit Share for Life Branch (-) |
0
|
0
|
|
Other Technical Reserves |
0
|
0
|
| B-
Free Reserves |
643.221
|
1.126.252
|
|
Reserves for Retirement and Severance Payments |
642.986
|
1.126.017
|
| Reserves
for Tax |
0
|
0
|
|
Other Free Reserves |
235
|
235
|
| |
|
|
| III- OTHER
LIABILITIES |
2.210.871
|
5.951.763
|
| |
|
|
| IV- SHAREHOLDERS'
EQUITY |
50.781.499
|
63.664.959
|
|
Paid-in Capital |
11.250.000
|
33.750.000
|
|
Nominal Capital |
11.250.000
|
33.750.000
|
|
Capital Waiting for Registration |
0
|
0
|
|
Unpaid Capital (-) |
0
|
0
|
|
Legal Reserves |
1.356.806
|
2.788.695
|
|
Reserves for Extraordinary Losses |
0
|
0
|
|
Facultative Reserves |
0
|
0
|
|
Extraordinary Reserves |
4.922.275
|
11.019.978
|
|
Revaluation Surplus Fund |
25.620.769
|
8.468.170
|
|
Cost Increase Fund |
0
|
0
|
|
Special Funds |
7.631.649
|
7.638.116
|
|
Loss (-) |
0
|
0
|
|
Loss of This Period (-) |
0
|
0
|
|
Loss From Previous Years (-) |
0
|
0
|
| |
|
|
| V- PROFIT |
9.656.900
|
27.500.992
|
|
Profit of the Period (Net) |
9.656.900
|
27.500.992
|
|
Profit From Previous Years |
0
|
0
|
| |
| TOTAL LIABILITIES |
101.463.394
|
154.066.323
|
