|
BALANCE SHEETS AS OF MARCH 31
|
| |
| LIABILITIES ( TL.
Milion ) |
|
|
| |
|
|
| I- ACCOUNTS
PAYABLE |
28.012.152
|
97.799.154
|
|
Current Accounts of Insurance and Reinsurance Companies |
14.743.410
|
38.509.162
|
|
Deposit Accounts of Insurance
and Reinsurance Companies |
-104.839
|
84.282
|
|
Taxes and Other Liabilities Payable |
9.394.238
|
20.535.700
|
|
Compulsory Earthquake Insurance Commissions Payable to Agents |
0
|
130.318
|
|
Other Accounts Payable
|
3.979.343
|
38.539.692
|
| |
|
|
| II-
RESERVES |
31.661.565
|
74.880.123
|
|
A-Technical Reserves |
28.850.038
|
67.140.667
|
|
Reserves for Unearned Premium |
8.782.599
|
19.856.173
|
|
Reserves for Unearned Premium |
17.997.504
|
49.926.464
|
|
Reinsurers' Share in Reserves for Unearned Premium (-) |
-9.214.905
|
-30.070.291
|
|
Reserves for Outstanding
Losses
|
4.988.422
|
16.405.332
|
|
Reserves for Outstanding
Losses
|
27.363.825
|
37.752.098
|
|
Reinsurers' Share in Reserves
for Outstanding Losses (-) |
-22.375.403
|
-21.346.766
|
|
Reserves for Earthquake Losses |
564.018
|
6.978.804
|
|
Mathematical Reserves for Life Branch |
5.047.783
|
8.338.427
|
|
Mathematical Reserves for
Life Branch
|
5.047.783
|
8.338.427
|
| Reinsurers'
Share in Mathematical Reserves for Life Branch (-) |
0
|
0
|
|
Reserves for Outstanding
Losses for Life Branch
|
688.056
|
615.399
|
|
Reserves for Outstanding
Losses for Life Branch
|
767.275
|
642.576
|
|
Reinsurers' Share in Reserves
for Outstanding Losses for Life Br. (-) |
-79.219
|
-27.177
|
|
Reserves for Profit Share for
Life Branch
|
8.779.160
|
14.946.532
|
|
Reserves for Profit Share for
Life Branch
|
8.779.160
|
14.946.532
|
|
Reinsurers' Share in Reserves
for Profit Share for Life Branch (-) |
0
|
0
|
|
Other Technical Reserves
|
0
|
0
|
| B-
Free Reserves |
2.811.527
|
7.739.456
|
|
Reserves for Retirement and Severance Payments |
972.991
|
2.293.914
|
| Reserves
for Tax |
1.838.301
|
5.445.307
|
|
Other Free Reserves |
235
|
235
|
| |
|
|
| III- OTHER
LIABILITIES |
17.834.131
|
2.880.475
|
| |
|
|
| IV- SHAREHOLDERS'
EQUITY |
60.382.816
|
116.586.265
|
|
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
|
9.761.902
|
|
Reserves for Extraordinary Losses |
0
|
0
|
|
Facultative Reserves
|
0
|
0
|
|
Extraordinary Reserves |
11.019.978
|
41.379.246
|
|
Revaluation Surplus Fund
|
5.192.494
|
23.945.502
|
|
Cost Increase Fund |
0
|
67.410
|
|
Special Funds
|
7.631.649
|
7.682.205
|
|
Loss (-) |
0
|
0
|
|
Loss of This Period (-) |
0
|
0
|
|
Loss From Previous Years (-) |
0
|
0
|
| |
|
|
| V- PROFIT |
9.213.304
|
10.029.658
|
|
Profit of the Period (Net) |
9.213.304
|
10.029.658
|
|
Profit From Previous Years
|
0
|
0
|
| |
| TOTAL LIABILITIES |
147.103.968
|
302.175.675
|
