|
BALANCE SHEETS AS OF DECEMBER 31
|
|
|
| ASSETS ( TL. Million ) |
31.12.2000
|
31.12.2001
|
| |
| I- CASH VALUES |
40.427.180
|
56.289.336
|
| Cash on Hand |
7.449
|
4.806
|
| Cash in Banks |
40.419.731
|
56.284.530
|
| |
| II- MARKETABLE SECURITIES |
27.990.512
|
49.501.883
|
| Marketable Securities |
28.778.768
|
49.501.883
|
| Reserves for Drop in Value of Marketable
Securities (-) |
-788.256
|
0
|
| |
| III- ACCOUNTS RECEIVABLES |
32.220.769
|
49.295.101
|
| Insureds |
31.838.629
|
44.340.116
|
| Insureds |
32.796.911
|
51.802.177
|
| Reserve for Premium
Receivables from Insureds (-) |
-958.282
|
-7.462.061
|
| Agents |
0
|
0
|
| Agents |
0
|
0
|
| Reserve for Premium
Receivables from Agents (-) |
0
|
0
|
| Agents Debt for Compulsory Earthquake
Insurance Premium |
83.671
|
460.287
|
| Current Accounts of Insurance and
Reinsurance Companies |
196.856
|
4.323.158
|
| Deposit Accounts with Insurance and
Reinsurance Companies |
3.501
|
25.440
|
| Loans |
1.860
|
491
|
| Current Accounts of Turkish Catastrophic
Insurance Pool |
-25.133
|
-11.801
|
| Other Receivables |
121.385
|
157.410
|
| |
| IV- RECEIVABLES in the ADMINISTRATIVE and LEGAL
COLLECTION PROCESS |
830.579
|
1.078.292
|
| Receivables in the
Administrative and Legal Collection Process |
1.359.837
|
2.596.741
|
| Reserve
Receivables in the Administrative and Legal Collection Process (-) |
-529.258
|
-1.518.449
|
| |
| V- PARTICIPATIONS |
48.421.514
|
71.252.355
|
| Participations |
48.421.514
|
71.252.355
|
| Provision for Drop in Value of
Participations (-) |
0
|
0
|
| Capital Commitment in
Participations (-) |
0
|
0
|
| |
| VI- FIXED ASSETS |
9.213.754
|
14.398.624
|
| Movables |
812.016
|
1.538.657
|
| Movables |
3.563.949
|
5.250.203
|
| Accumulated Depreciation for
Movables (-) |
-2.751.933
|
-3.711.546
|
| Real Estates |
8.384.830
|
12.859.967
|
| Real Estates |
8.804.103
|
13.514.830
|
| Accumulated Depreciation for
Real Estates (-) |
-419.273
|
-654.863
|
| Current Investments |
16.908
|
0
|
| |
| VII- OTHER ASSETS (Net) |
4.769.715
|
14.623.002
|
| |
| TOTAL ASSETS |
163.874.023
|
256.438.593
|
