|
BALANCE SHEETS AS OF MARCH 31
|
|
|
| ASSETS ( TL. Million ) |
2000
|
2001
|
|
|
|
| I- CASH VALUES |
36.660.676
|
52.689.831
|
| Cash on Hand |
26.785
|
222.178
|
| Cash in Banks |
36.633.891
|
52.467.653
|
| |
| II- MARKETABLE SECURITIES |
22.379.617
|
25.349.879
|
| Marketable Securities |
22.383.382
|
28.430.009
|
| Reserves for Drop in Value of Marketable
Securities (-) |
-3.765
|
-3.080.130
|
| |
| III- ACCOUNTS RECEIVABLES |
29.010.481
|
46.796.586
|
| Insureds |
28.487.289
|
45.476.695
|
| Insureds |
28.927.392
|
48.132.560
|
| Reserve for Premium
Receivables from Insureds (-) |
-440.103
|
-2.655.865
|
| Agents |
0
|
0
|
| Agents |
0
|
0
|
| Reserve for Premium
Receivables from Agents (-) |
0
|
0
|
| Agents Debt for Compulsory Earthquake
Insurance Premium |
0
|
1.127.232
|
| Current Accounts of Insurance and
Reinsurance Companies |
413.855
|
221.612
|
| Deposit Accounts with Insurance and
Reinsurance Companies |
3.501
|
3.501
|
| Loans |
1.163
|
1.671
|
| Current Accounts of Turkish Catastrophic
Insurance Pool |
0
|
-215.327
|
| Other Receivables |
104.673
|
181.202
|
| |
| IV- RECEIVABLES in the ADMINISTRATIVE and LEGAL
COLLECTION PROCESS |
69.477
|
566.078
|
| Receivables in the
Administrative and Legal Collection Process |
563.351
|
990.788
|
| Reserve
Receivables in the Administrative and Legal Collection Process (-) |
-493.874
|
-424.710
|
| |
| V- PARTICIPATIONS |
28.529.774
|
48.422.485
|
| Participations |
28.529.774
|
48.421.514
|
| Provision for Drop in Value of
Participations (-) |
0
|
0
|
| Capital Commitment in
Participations (-) |
0
|
0
|
| |
| VI- FIXED ASSETS |
7.039.520
|
9.792.922
|
| Movables |
706.502
|
851.527
|
| Movables |
2.906.854
|
3.859.017
|
| Accumulated Depreciation for
Movables (-) |
-2.200.352
|
-3.007.490
|
| Real Estates |
6.333.018
|
8.941.395
|
| Real Estates |
6.642.976
|
9.391.715
|
| Accumulated Depreciation for
Real Estates (-) |
-309.958
|
-450.320
|
| Current Investments |
0
|
0
|
| |
| VII- OTHER ASSETS (Net) |
23.414.423
|
29.416.049
|
| |
| TOTAL ASSETS |
147.103.968
|
213.033.830
|
