|
BALANCE SHEETS AS OF DECEMBER 31
|
| |
| LIABILITIES ( TL.
Milion ) |
|
|
| |
|
|
| I- ACCOUNTS
PAYABLE |
6.713.636
|
6.270.336
|
|
Current Accounts of Insurance and Reinsurance Companies |
802.739
|
1.212.621
|
|
Deposit Accounts of Insurance
and Reinsurance Companies |
1.847.745
|
2.172.472
|
|
Taxes and Other Liabilities Payable |
1.408.190
|
1.840.010
|
|
Other Accounts Payable
|
2.654.962
|
1.045.233
|
| |
|
|
| II-
RESERVES |
7.957.820
|
13.833.173
|
|
A-Technical Reserves |
7.809.209
|
13.511.886
|
|
Reserves for Unearned Premium |
3.916.421
|
5.092.577
|
|
Reserves for Unearned Premium |
6.445.850
|
10.190.091
|
|
Reinsurers' Share in Reserves for Unearned Premium (-) |
-2.529.429
|
-5.097.514
|
|
Reserves for Outstanding
Losses
|
633.986
|
1.184.435
|
|
Reserves for Outstanding
Losses
|
952.089
|
8.580.114
|
|
Reinsurers' Share in Reserves
for Outstanding Losses (-) |
-318.103
|
-7.395.679
|
|
Reserves for Earthquake Losses |
503.664
|
90.771
|
|
Mathematical Reserves for Life Branch |
2.733.412
|
2.659.742
|
|
Mathematical Reserves for
Life Branch
|
2.733.412
|
2.659.742
|
| Reinsurers'
Share in Mathematical Reserves for Life Branch (-) |
0
|
0
|
|
Reserves for Outstanding
Losses for Life Branch
|
21.726
|
313.242
|
|
Reserves for Outstanding
Losses for Life Branch
|
29.638
|
327.338
|
|
Reinsurers' Share in Reserves
for Outstanding Losses for Life Br. (-) |
-7.912
|
-14.096
|
|
Reserves for Profit Share for
Life Branch
|
0
|
4.171.119
|
|
Reserves for Profit Share for
Life Branch
|
0
|
4.171.119
|
|
Reinsurers' Share in Reserves
for Profit Share for Life Branch (-) |
0
|
0
|
|
Other Technical Reserves
|
0
|
0
|
| B-
Free Reserves |
148.611
|
321.287
|
|
Reserves for Retirement and Severance Payments |
148.376
|
321.052
|
|
Other Free Reserves |
235
|
235
|
| |
|
|
| III- OTHER
LIABILITIES |
0
|
72
|
| |
|
|
| IV- SHAREHOLDERS'
EQUITY |
9.061.107
|
17.746.055
|
|
Paid-in Capital
|
5.625.000
|
5.625.000
|
|
Nominal Capital |
5.625.000
|
5.625.000
|
|
Capital Waiting for Registration |
0
|
0
|
|
Unpaid Capital (-) |
0
|
0
|
|
Legal Reserves |
296.285
|
694.087
|
|
Reserves for Extraordinary Losses |
0
|
0
|
|
Facultative Reserves
|
0
|
0
|
|
Extraordinary Reserves |
706.295
|
2.159.717
|
|
Revaluation Surplus Fund
|
1.212.054
|
6.152.763
|
|
Cost Increase Fund |
3.508
|
3.508
|
|
Special Funds
|
1.217.965
|
3.110.980
|
|
Loss (-) |
0
|
0
|
|
Loss of This Period (-) |
0
|
0
|
|
Loss From Previous Years (-) |
0
|
0
|
| |
|
|
| V- PROFIT |
3.506.849
|
6.669.652
|
|
Profit of the Period (Net) |
3.506.849
|
6.669.652
|
|
Profit From Previous Years
|
0
|
0
|
| |
| TOTAL LIABILITIES |
27.239.412
|
44.519.288
|
