|
BALANCE SHEETS AS OF DECEMBER 31
|
|
|
| ASSETS ( TL. Million ) |
1998
|
1999
|
|
|
|
| I- CASH VALUES |
1.753.506
|
36.748.498
|
| Cash on Hand |
858.639
|
3.781
|
| Cash in Banks |
894.867
|
36.744.717
|
| |
| II- MARKETABLE SECURITIES |
25.495.993
|
18.511.921
|
| Marketable Securities |
25.495.993
|
18.524.169
|
| Reserves for Drop in Value of Marketable
Securities (-) |
0
|
-12.248
|
| |
| III- ACCOUNTS RECEIVABLES |
11.369.858
|
18.238.473
|
| Insureds |
10.787.892
|
17.696.258
|
| Insureds |
11.067.505
|
17.953.206
|
| Reserve for Premium
Receivables from Insureds (-) |
-279.613
|
-256.948
|
| Agents |
0
|
0
|
| Agents |
0
|
0
|
| Reserve for Premium
Receivables from Agents (-) |
0
|
0
|
| Current Accounts of Insurance and
Reinsurance Companies |
531.635
|
477.006
|
| Deposit Accounts with Insurance and
Reinsurance Companies |
3.501
|
3.501
|
| Loans |
3.105
|
1.248
|
| Other Receivables |
43.725
|
60.460
|
| |
| IV- RECEIVABLES in the ADMINISTRATIVE and LEGAL
COLLECTION PROCESS |
31.025
|
103.308
|
| Receivables in the
Administrative and Legal Collection Process |
77.506
|
612.374
|
| Reserve
for Receivables in the Administrative and Legal Collection Process (-) |
-46.481
|
-509.066
|
| |
| V- PARTICIPATIONS |
857.577
|
28.529.774
|
| Participations |
857.577
|
28.529.774
|
| Provision for Drop in Value of
Participations (-) |
0
|
0
|
| Capital Commitment in
Participations (-) |
0
|
0
|
| |
| VI- FIXED ASSETS |
4.098.510
|
6.003.837
|
| Movables |
534.097
|
611.179
|
| Movables |
1.498.428
|
2.416.714
|
| Accumulated Depreciation for
Movables (-) |
-964.331
|
-1.805.535
|
| Real Estates |
3.564.413
|
5.392.658
|
| Real Estates |
3.728.755
|
5.653.843
|
| Accumulated Depreciation for
Real Estates (-) |
-164.342
|
-261.185
|
| Current Investments |
0
|
0
|
| |
| VII- OTHER ASSETS (Net) |
912.819
|
5.240.331
|
| |
| TOTAL ASSETS |
44.519.288
|
113.376.142
|
