|
BALANCE SHEETS AS OF DECEMBER 31
|
|
|
| ASSETS ( TL. Million ) |
1997
|
1998
|
|
|
|
| I- CASH VALUES |
841.791
|
1.753.506
|
| Cash on Hand |
93.642
|
858.639
|
| Cash in Banks |
748.149
|
894.867
|
| |
| II- MARKETABLE SECURITIES |
16.308.981
|
25.495.993
|
| Marketable Securities |
16.308.981
|
25.495.993
|
| Reserves for Drop in Value of Marketable
Securities (-) |
0
|
0
|
| |
| III- ACCOUNTS RECEIVABLES |
7.332.901
|
11.369.858
|
| Insureds |
6.949.216
|
10.787.892
|
| Insureds |
6.992.563
|
11.067.505
|
| Reserve for Premium
Receivables from Insureds (-) |
-43.347
|
-279.613
|
| Agents |
0
|
0
|
| Agents |
0
|
0
|
| Reserve for Premium
Receivables from Agents (-) |
0
|
0
|
| Current Accounts of Insurance and
Reinsurance Companies |
346.744
|
531.635
|
| Deposit Accounts with Insurance and
Reinsurance Companies |
3.501
|
3.501
|
| Loans |
1.508
|
3.105
|
| Other Receivables |
31.932
|
43.725
|
| |
| IV- RECEIVABLES in the ADMINISTRATIVE and LEGAL
COLLECTION PROCESS |
28.691
|
31.025
|
| Receivables in the
Administrative and Legal Collection Process |
60.979
|
77.506
|
| Reserve
Receivables in the Administrative and Legal Collection Process (-) |
-32.288
|
-46.481
|
| |
| V- PARTICIPATIONS |
300.608
|
857.577
|
| Participations |
300.608
|
857.577
|
| Provision for Drop in Value of
Participations (-) |
0
|
0
|
| Capital Commitment in
Participations (-) |
0
|
0
|
| |
| VI- FIXED ASSETS |
2.395.530
|
4.098.510
|
| Movables |
385.464
|
534.097
|
| Movables |
870.621
|
1.498.428
|
| Accumulated Depreciation for
Movables (-) |
-485.157
|
-964.331
|
| Real Estates |
2.010.066
|
3.564.413
|
| Real Estates |
2.096.736
|
3.728.755
|
| Accumulated Depreciation for
Real Estates (-) |
-86.670
|
-164.342
|
| Current Investments |
0
|
0
|
| |
| VII- OTHER ASSETS (Net) |
30.910
|
912.819
|
| |
| TOTAL ASSETS |
27.239.412
|
44.519.288
|
