|
BALANCE SHEETS AS OF DECEMBER 31
|
| |
| LIABILITIES ( TL.
Milion ) |
31.12.2000
|
31.12.2001
|
| |
|
|
| I- ACCOUNTS
PAYABLE |
12.606.207
|
20.302.297
|
|
Current Accounts of Insurance and Reinsurance Companies |
9.714.819
|
14.891.647
|
|
Deposit Accounts of Insurance
and Reinsurance Companies |
1.947.874
|
3.587.426
|
|
Taxes and Other Liabilities Payable |
640.815
|
948.616
|
|
Compulsory Earthquake Insurance Commissions Payable to Agents |
8.529
|
47.685
|
|
Other Accounts Payable
|
294.170
|
826.923
|
| |
|
|
| II-
RESERVES |
50.178.749
|
82.549.525
|
|
A-Technical Reserves |
42.270.311
|
61.256.904
|
|
Reserves for Unearned Premium |
14.540.352
|
19.039.626
|
|
Reserves for Unearned Premium |
29.138.158
|
39.322.716
|
|
Reinsurers' Share in Reserves for Unearned Premium (-) |
-14.597.806
|
-20.283.090
|
|
Reserves for Outstanding
Losses
|
10.670.695
|
15.187.820
|
|
Reserves for Outstanding
Losses
|
19.552.884
|
39.016.160
|
|
Reinsurers' Share in Reserves
for Outstanding Losses (-) |
-8.882.189
|
-23.828.340
|
|
Reserves for Earthquake Losses |
907.821
|
5.112.954
|
|
Mathematical Reserves for Life Branch |
5.990.394
|
7.770.048
|
|
Mathematical Reserves for
Life Branch
|
5.990.394
|
7.770.048
|
| Reinsurers'
Share in Mathematical Reserves for Life Branch (-) |
0
|
0
|
|
Reserves for Outstanding
Losses for Life Branch
|
580.898
|
763.730
|
|
Reserves for Outstanding
Losses for Life Branch
|
614.317
|
820.696
|
|
Reinsurers' Share in Reserves
for Outstanding Losses for Life Br. (-) |
-33.419
|
-56.966
|
|
Reserves for Profit Share for
Life Branch
|
9.580.151
|
13.382.726
|
|
Reserves for Profit Share for
Life Branch
|
9.580.151
|
13.382.726
|
|
Reinsurers' Share in Reserves
for Profit Share for Life Branch (-) |
0
|
0
|
|
Other Technical Reserves
|
0
|
0
|
| B-
Free Reserves |
7.908.438
|
21.292.621
|
|
Reserves for Retirement and Severance Payments |
1.194.835
|
2.053.029
|
| Reserves
for Tax |
6.713.368
|
19.239.357
|
|
Other Free Reserves |
235
|
235
|
| |
|
|
| III- OTHER
LIABILITIES |
0
|
2.027.517
|
| |
|
|
| IV- SHAREHOLDERS'
EQUITY |
65.257.191
|
98.978.257
|
|
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
|
10.024.725
|
21.426.071
|
|
Cost Increase Fund |
35.677
|
67.410
|
|
Special Funds
|
7.638.116
|
7.624.226
|
|
Loss (-) |
0
|
0
|
|
Loss of This Period (-) |
0
|
0
|
|
Loss From Previous Years (-) |
0
|
0
|
| |
|
|
| V- PROFIT |
35.831.876
|
52.580.997
|
|
Profit of the Period (Net) |
35.831.876
|
52.580.997
|
|
Profit From Previous Years
|
0
|
0
|
| |
| TOTAL LIABILITIES |
163.874.023
|
256.438.593
|
