|
BALANCE SHEETS AS OF MARCH 31
|
| |
| LIABILITIES ( TL.
Milion ) |
|
|
| |
|
|
| I- ACCOUNTS
PAYABLE |
28.012.152
|
35.056.059
|
|
Current Accounts of Insurance and Reinsurance Companies |
14.743.410
|
22.136.919
|
|
Deposit Accounts of Insurance
and Reinsurance Companies |
-104.839
|
286.870
|
|
Taxes and Other Liabilities Payable |
9.394.238
|
7.379.528
|
|
Compulsory Earthquake Insurance Commissions Payable to Agents |
0
|
85.414
|
|
Other Accounts Payable
|
3.979.343
|
5.167.328
|
| |
|
|
| II-
RESERVES |
31.661.565
|
54.323.310
|
|
A-Technical Reserves |
28.850.038
|
46.434.846
|
|
Reserves for Unearned Premium |
8.782.599
|
15.963.977
|
|
Reserves for Unearned Premium |
17.997.504
|
32.855.677
|
|
Reinsurers' Share in Reserves for Unearned Premium (-) |
-9.214.905
|
-16.891.700
|
|
Reserves for Outstanding
Losses
|
4.988.422
|
12.613.748
|
|
Reserves for Outstanding
Losses
|
27.363.825
|
23.531.417
|
|
Reinsurers' Share in Reserves
for Outstanding Losses (-) |
-22.375.403
|
-10.917.669
|
|
Reserves for Earthquake Losses |
564.018
|
1.850.057
|
|
Mathematical Reserves for Life Branch |
5.047.783
|
6.313.265
|
|
Mathematical Reserves for
Life Branch
|
5.047.783
|
6.313.265
|
| Reinsurers'
Share in Mathematical Reserves for Life Branch (-) |
0
|
0
|
|
Reserves for Outstanding
Losses for Life Branch
|
688.056
|
540.345
|
|
Reserves for Outstanding
Losses for Life Branch
|
767.275
|
622.620
|
|
Reinsurers' Share in Reserves
for Outstanding Losses for Life Br. (-) |
-79.219
|
-82.275
|
|
Reserves for Profit Share for
Life Branch
|
8.779.160
|
9.153.454
|
|
Reserves for Profit Share for
Life Branch
|
8.779.160
|
9.153.454
|
|
Reinsurers' Share in Reserves
for Profit Share for Life Branch (-) |
0
|
0
|
|
Other Technical Reserves
|
0
|
0
|
| B-
Free Reserves |
2.811.527
|
7.888.464
|
|
Reserves for Retirement and Severance Payments |
972.991
|
1.384.641
|
| Reserves
for Tax |
1.838.301
|
6.503.588
|
|
Other Free Reserves |
235
|
235
|
| |
|
|
| III- OTHER
LIABILITIES |
17.834.131
|
18.833.773
|
| |
|
|
| IV- SHAREHOLDERS'
EQUITY |
60.382.816
|
88.172.279
|
|
Paid-in Capital
|
33.750.000
|
33.750.000
|
|
Nominal Capital |
33.750.000
|
33.750.000
|
|
Capital Waiting for Registration |
0
|
0
|
|
Unpaid Capital (-) |
0
|
0
|
|
Legal Reserves |
2.788.695
|
5.896.122
|
|
Reserves for Extraordinary Losses |
0
|
0
|
|
Facultative Reserves
|
0
|
0
|
|
Extraordinary Reserves |
11.019.978
|
30.214.428
|
|
Revaluation Surplus Fund
|
5.192.494
|
10.637.936
|
|
Cost Increase Fund |
0
|
35.677
|
|
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 |
9.213.304
|
16.648.409
|
|
Profit of the Period (Net) |
9.213.304
|
16.648.409
|
|
Profit From Previous Years
|
0
|
0
|
| |
| TOTAL LIABILITIES |
147.103.968
|
213.033.830
|
