|
BALANCE SHEETS AS OF DECEMBER 31
|
|
|
| ASSETS ( TL. Million ) |
1999
|
2000
|
|
|
|
| I- CASH VALUES |
36.748.498
|
40.427.180
|
| Cash on Hand |
3.781
|
7.449
|
| Cash in Banks |
36.744.717
|
40.419.731
|
| |
| II- MARKETABLE SECURITIES |
18.511.921
|
27.990.512
|
| Marketable Securities |
18.524.169
|
28.778.768
|
| Reserves for Drop in Value of Marketable
Securities (-) |
-12.248
|
-788.256
|
| |
| III- ACCOUNTS RECEIVABLES |
18.238.473
|
32.220.769
|
| Insureds |
17.696.258
|
31.838.629
|
| Insureds |
17.953.206
|
32.796.911
|
| Reserve for Premium
Receivables from Insureds (-) |
-256.948
|
-958.282
|
| Agents |
0
|
0
|
| Agents |
0
|
0
|
| Reserve for Premium
Receivables from Agents (-) |
0
|
0
|
| Agents Debt for Compulsory Earthquake
Insurance Premium |
0
|
83.671
|
| Current Accounts of Insurance and
Reinsurance Companies |
477.006
|
196.856
|
| Deposit Accounts with Insurance and
Reinsurance Companies |
3,501
|
3,501
|
| Loans |
1.248
|
1.860
|
| Current Accounts of Turkish Catastrophic
Insurance Pool |
0
|
0
|
| Other Receivables |
60.460
|
121.385
|
| |
| IV- RECEIVABLES in the ADMINISTRATIVE and LEGAL
COLLECTION PROCESS |
103.308
|
830.579
|
| Receivables in the
Administrative and Legal Collection Process |
612.374
|
1.359.837
|
| Reserve
Receivables in the Administrative and Legal Collection Process (-) |
-509.066
|
-529.258
|
| |
| V- PARTICIPATIONS |
28.529.774
|
48.421.514
|
| Participations |
28.529.774
|
48.421.514
|
| Provision for Drop in Value of
Participations (-) |
0
|
0
|
| Capital Commitment in
Participations (-) |
0
|
0
|
| |
| VI- FIXED ASSETS |
6.093.852
|
9.213.754
|
| Movables |
611.179
|
812.016
|
| Movables |
2.416.714
|
3.563.949
|
| Accumulated Depreciation for
Movables (-) |
-1.805.535
|
-2.751.933
|
| Real Estates |
5.392.658
|
8.384.830
|
| Real Estates |
5.653.843
|
8.804.103
|
| Accumulated Depreciation for
Real Estates (-) |
-261.185
|
-419.273
|
| Current Investments |
90.015
|
16.908
|
| |
| VII- OTHER ASSETS (Net) |
5.150.316
|
4.769.715
|
| |
| TOTAL ASSETS |
113.376.142
|
163.874.023
|
