|
BALANCE SHEETS AS OF DECEMBER 31
|
| |
| LIABILITIES ( TL.
Milion ) |
|
|
| |
|
|
| I- ACCOUNTS
PAYABLE |
6.270.336
|
21.692.464
|
|
Current Accounts of Insurance and Reinsurance Companies |
1.212.621
|
7.661.790
|
|
Deposit Accounts of Insurance
and Reinsurance Companies |
2.172.472
|
2.494.685
|
|
Taxes and Other Liabilities Payable |
1.840.010
|
11.345.890
|
|
Other Accounts Payable
|
1.045.233
|
190.099
|
| |
|
|
| II-
RESERVES |
13.833.173
|
25.410.928
|
|
A-Technical Reserves |
13.511.886
|
24.741.247
|
|
Reserves for Unearned Premium |
5.092.577
|
7.220.822
|
|
Reserves for Unearned Premium |
10.190.091
|
14.935.029
|
|
Reinsurers' Share in Reserves for Unearned Premium (-) |
-5.097.514
|
-7.714.207
|
|
Reserves for Outstanding
Losses
|
1.184.435
|
3.125.084
|
|
Reserves for Outstanding
Losses
|
8.580.114
|
29.368.684
|
|
Reinsurers' Share in Reserves
for Outstanding Losses (-) |
-7.395.679
|
-26.243.600
|
|
Reserves for Earthquake Losses |
90.771
|
590.440
|
|
Mathematical Reserves for Life Branch |
2.659.742
|
4.620.936
|
|
Mathematical Reserves for
Life Branch
|
2.659.742
|
4.620.936
|
| Reinsurers'
Share in Mathematical Reserves for Life Branch (-) |
0
|
0
|
|
Reserves for Outstanding
Losses for Life Branch
|
313.242
|
743.884
|
|
Reserves for Outstanding
Losses for Life Branch
|
327.338
|
769.145
|
|
Reinsurers' Share in Reserves
for Outstanding Losses for Life Br. (-) |
-14.096
|
-25.261
|
|
Reserves for Profit Share for
Life Branch
|
4.171.119
|
8.440.081
|
|
Reserves for Profit Share for
Life Branch
|
4.171.119
|
8.440.081
|
|
Reinsurers' Share in Reserves
for Profit Share for Life Branch (-) |
0
|
0
|
|
Other Technical Reserves
|
0
|
0
|
| B-
Free Reserves |
321.287
|
669.681
|
|
Reserves for Retirement and Severance Payments |
321.052
|
669.446
|
|
Other Free Reserves |
235
|
235
|
| |
|
|
| III- OTHER
LIABILITIES |
72
|
72
|
| |
|
|
| IV- SHAREHOLDERS'
EQUITY |
17.746.055
|
51.804.335
|
|
Paid-in Capital
|
5.625.000
|
33.750.000
|
|
Nominal Capital |
5.625.000
|
11.250.000
|
|
Capital Waiting for Registration |
0
|
22.500.000
|
|
Unpaid Capital (-) |
0
|
0
|
|
Legal Reserves |
694.087
|
1.356.806
|
|
Reserves for Extraordinary Losses |
0
|
0
|
|
Facultative Reserves
|
0
|
0
|
|
Extraordinary Reserves |
2.159.717
|
4.922.275
|
|
Revaluation Surplus Fund
|
6.152.763
|
4.143.605
|
|
Cost Increase Fund |
3.508
|
0
|
|
Special Funds
|
3.110.980
|
7.631.649
|
|
Loss (-) |
0
|
0
|
|
Loss of This Period (-) |
0
|
0
|
|
Loss From Previous Years (-) |
0
|
0
|
| |
|
|
| V- PROFIT |
6.669.652
|
14.468.343
|
|
Profit of the Period (Net) |
6.669.652
|
14.468.343
|
|
Profit From Previous Years
|
0
|
0
|
| |
| TOTAL LIABILITIES |
44.519.288
|
113.376.142
|
