|
BALANCE SHEETS AS OF MARCH 31
|
|
|
| ASSETS ( TL. Million ) |
2001
|
2002
|
|
|
|
| I- CASH VALUES |
52.689.831
|
58.473.801
|
| Cash on Hand |
222.178
|
148.003
|
| Cash in Banks |
52.467.653
|
58.325.798
|
| |
| II- MARKETABLE SECURITIES |
25.349.879
|
52.077.944
|
| Marketable Securities |
28.430.009
|
52.083.055
|
| Reserves for Drop in Value of Marketable
Securities (-) |
-3.080.130
|
-5.111
|
| |
| III- ACCOUNTS RECEIVABLES |
46.796.586
|
76.860.545
|
| Insureds |
45.476.695
|
74.675.409
|
| Insureds |
48.132.560
|
81.236.470
|
| Reserve for Premium
Receivables from Insureds (-) |
-2.655.865
|
-6.561.061
|
| Agents |
0
|
0
|
| Agents |
0
|
0
|
| Reserve for Premium
Receivables from Agents (-) |
0
|
0
|
| Agents Debt for Compulsory Earthquake
Insurance Premium |
1.127.232
|
1.367.878
|
| Current Accounts of Insurance and
Reinsurance Companies |
221.612
|
952.581
|
| Deposit Accounts with Insurance and
Reinsurance Companies |
3.501
|
29.366
|
| Loans |
1.671
|
373
|
| Current Accounts of Turkish Catastrophic
Insurance Pool |
-215.327
|
-346.004
|
| Other Receivables |
181.202
|
180.942
|
| |
| IV- RECEIVABLES in the ADMINISTRATIVE and LEGAL
COLLECTION PROCESS |
566.078
|
1.051.538
|
| Receivables in the
Administrative and Legal Collection Process |
990.788
|
2.535.739
|
| Reserve
Receivables in the Administrative and Legal Collection Process (-) |
-424.710
|
-1.484.201
|
| |
| V- PARTICIPATIONS |
48.422.485
|
73.726.510
|
| Participations |
48.422.485
|
76.326.510
|
| Provision for Drop in Value of
Participations (-) |
0
|
0
|
| Capital Commitment in
Participations (-) |
0
|
-2.600.000
|
| |
| VI- FIXED ASSETS |
9.792.922
|
16.424.432
|
| Movables |
851.527
|
1.616.860
|
| Movables |
3.859.017
|
5.751.708
|
| Accumulated Depreciation for
Movables (-) |
-3.007.490
|
-4.134.848
|
| Real Estates |
8.941.395
|
14.807.572
|
| Real Estates |
9.391.715
|
15.565.239
|
| Accumulated Depreciation for
Real Estates (-) |
-450.320
|
-757.667
|
| Current Investments |
0
|
0
|
| |
| VII- OTHER ASSETS (Net) |
29.416.049
|
23.560.905
|
| |
| TOTAL ASSETS |
213.033.830
|
302.175.675
|
