AGESA HAYAT VE EMEKLILIK ANONIM SIRKETI ASSETS | |||
I- CURRENT ASSETS | Notes | Reviewed Current Period | Audited Previous Period |
31 March 2022 | 31 December 2021 | ||
A- Cash and Cash Equivalents | 2.12, 14 | 863.342.220 | 1.038.319.125 |
1- Cash | - | - | |
2- Cheques Received | - | - | |
3- Banks | 2.12, 14 | 356.134.227 | 586.376.722 |
4- Cheques Given and Payment Orders (-) | 2.12, 14 | (479.024) | (271.671) |
5- Bank Guaranteed Credit Card Receivables with Maturities Less Than Three Months | - | - | |
6- Other Cash and Cash Equivalents | 2.12, 14 | 507.687.017 | 452.214.074 |
B- Financial Assets and Investments with Risks on Policyholders | 4,11.4 | 6.120.297.344 | 5.011.546.379 |
1- Financial Assets Available for Sale | 4, 11.4 | 576.364.927 | 369.357.135 |
2- Financial Assets Held to Maturity | 4, 11.4 | 20.866.932 | - |
3- Financial Assets Held for Trading | 4, 11.4 | 672.686.401 | 383.891.491 |
4- Loans | - | - | |
5- Provision for Loans (-) | - | - | |
6- Investments with Risks on Policyholders | 4, 11.4 | 4.850.379.084 | 4.258.297.753 |
7- Equity Shares | - | - | |
8- Impairment on Financial Assets (-) | - | - | |
C- Receivables From Main Operations | 12.1 | 111.968.836 | 89.670.827 |
1- Receivables From Insurance Operations | 12.1 | 53.853.210 | 46.127.620 |
2- Provision for Receivables From Insurance Operations (-) | - | - | |
3- Receivables From Reinsurance Operations | - | - | |
4- Provision for Receivables From Reinsurance Operations (-) | - | - | |
5- Cash Deposited With Insurance & Reinsurance Companies | - | - | |
6- Loans to Policyholders | - | - | |
7- Provision for Loans to Policyholders (-) | - | - | |
8- Receivables from Pension Operation | 12.1 | 58.115.626 | 43.543.207 |
9- Doubtful Receivables From Main Operations | - | - | |
10- Provisions for Doubtful Receivables From Main Operations (-) | - | - | |
D- Due from Related Parties | 12.1 | 3.700.447 | 5.179.798 |
1- Due from Shareholders | - | - | |
2- Due from Affiliates | - | - | |
3- Due from Subsidiaries | 12.2 | 95.384 | 5.067.908 |
4- Due from Entities Under Common Control | - | - | |
5- Due from Personnel | 25.660 | 61.980 | |
6- Due from Other Related Parties | 45 | 3.579.403 | 49.910 |
7- Discount on Receivables Due from Related Parties (-) | - | - | |
8- Doubtful Receivables Due from Related Parties | - | - | |
9- Provisions for Doubtful Receivables Due from Related Parties (-) | - | - | |
E- Other Receivables | 12.1 | 268.774 | 244.210 |
1- Leasing Receivables | - | - | |
2- Unearned Leasing Interest Income (-) | - | - | |
3- Deposits and Guarantees Given | 44.685 | 44.685 | |
4- Other Receivables | 25.564 | 1.000 | |
5- Discount on Other Receivables (-) | - | - | |
6- Other Doubtful Receivables | 198.525 | 198.525 | |
7- Provisions for Other Doubtful Receivables (-) | - | - | |
F- Prepaid Expenses and Income Accruals | 72.248.699 | 36.428.178 | |
1- Deferred Commission Expenses | 2.20 | 32.088.523 | 26.487.439 |
2- Accrued Interest and Rent Income | - | - | |
3- Income Accruals | 4.122.310 | - | |
4- Other Prepaid Expenses | 47.1 | 36.037.866 | 9.940.739 |
G- Other Current Assets | 47.1 | 5.973.417 | 2.629.470 |
1- Stock to be used in following months | - | - | |
2- Prepaid Taxes and Funds | 35, 47.1 | 3.502.551 | - |
3- Deferred Tax Assets | - | - | |
4- Business Advances | 47.1 | 1.979.114 | 2.143.088 |
5- Advances Given to Personnel | 47.1 | 491.752 | 486.382 |
6- Stock Count Differences | - | - | |
7- Other Current Assets | - | - | |
8- Provision for Other Current Assets (-) | - | - | |
I- Total Current Asset | 7.177.799.737 | 6.184.017.987 |
1
ASSETS | |||
II- NON CURRENT ASSETS | Notes | Reviewed Current Period | Audited Previous Period |
31 March 2022 | 31 December 2021 | ||
A- Receivables From Main Operations | 12.1 | 49.026.994.354 | 43.743.106.415 |
1- Receivables From Insurance Operations | - | - | |
2- Provision for Receivables From Insurance Operations (-) | - | - | |
3- Receivables From Reinsurance Operations | - | - | |
4- Provision for Receivables From Reinsurance Operations (-) | - | - | |
5- Cash Deposited with Insurance & Reinsurance Companies | - | - | |
6- Loans to Policyholders | 2.20, 12.1, 17.2, 17.15 | 315.406.502 | 297.737.441 |
7- Provision for Loans to Policyholders (-) | - | - | |
8- Receivables From Pension Operations | 12.1 | 48.711.587.852 | 43.445.368.974 |
9- Doubtful Receivables from Main Operations | - | - | |
10- Provision for Doubtful Receivables from Main Operations | - | - | |
B- Due from Related Parties | - | - | |
1- Due from Shareholders | - | - | |
2- Due from Affiliates | - | - | |
3- Due from Subsidiaries | - | - | |
4- Due from Entities Under Common Control | - | - | |
5- Due from Personnel | - | - | |
6- Due from Other Related Parties | - | - | |
7- Discount on Receivables Due from Related Parties (-) | - | - | |
8- Doubtful Receivables Due from Related Parties | - | - | |
9- Provisions for Doubtful Receivables Due from Related Parties (-) | - | - | |
C- Other Receivables | 12.1 | 28.150 | 27.150 |
1- Leasing Receivables | - | - | |
2- Unearned Leasing Interest Income (-) | - | - | |
3- Deposits and Guarantees Given | 12.1 | 28.150 | 27.150 |
4- Other Receivables | - | - | |
5- Discount on Other Receivables (-) | - | - | |
6- Other Doubtful Receivables | - | - | |
7- Provisions for Other Doubtful Receivables (-) | - | - | |
D- Financial Assets | 45.2 | 2.897.700 | 2.897.700 |
1- Long-term Investments | - | - | |
2- Affiliates | - | - | |
3- Capital Commitments to Affiliates (-) | - | - | |
4- Subsidiaries | 9, 45.2 | 2.000.000 | 2.000.000 |
5- Capital Commitments to Subsidiaries (-) | - | - | |
6- Entities Under Common Control | - | - | |
7- Capital Commitments to Entities Under Common Control (-) | - | - | |
8- Financial Assets and Investments with Risks on Policyholders | - | - | |
9- Other Financial Assets | 45.2 | 897.700 | 897.700 |
10- Impairment on Financial Assets (-) | - | - | |
E- Tangible Assets | 6.3.4 | 73.326.524 | 67.520.314 |
1- Investment Properties | - | - | |
2- Impairment on Investment Properties (-) | - | - | |
3- Owner Occupied Property | - | - | |
4- Machinery and Equipments | 6.3.4 | 39.389.059 | 30.226.322 |
5- Furnitures and Fixtures | 6.3.4 | 26.100.140 | 25.205.721 |
6- Vehicles | 6.3.4 | 6.172.480 | 6.172.480 |
7- Other Tangible Assets (Including Leasehold Improvements) | 6.3.4 | 25.583.203 | 24.459.025 |
8- Leased Tangible Fixed Assets | 6.3.4 | 25.949.329 | 25.949.329 |
9- Accumulated Depreciation (-) | 6.3.4 | (49.867.687) | (44.492.563) |
10- Advances Paid for Tangible Fixed Assets (Including Construction In Progresses) | - | - | |
F- Intangible Assets | 8 | 200.463.604 | 176.377.445 |
1- Rights | - | - | |
2- Goodwill | - | - | |
3- Establishment Costs | - | - | |
4- Research and Development Expenses | - | - | |
5- Other Intangible Assets | 8 | 284.434.093 | 254.426.560 |
6- Accumulated Amortizations (-) | 8 | (128.798.496) | (115.209.407) |
7- Advances Regarding Intangible Assets | 8 | 44.828.007 | 37.160.292 |
G- Prepaid Expenses and Income Accruals | 3.622.492 | 3.047.621 | |
1- Deferred Expenses | - | - | |
2- Income Accruals | - | - | |
3- Other Prepaid Expenses and Income Accruals | 3.622.492 | 3.047.621 | |
H- Other Non-current Assets | 21, 35 | 56.543.712 | 38.974.937 |
1- Cash Foreign Currency Accounts | - | - | |
2- Foreign Currency Accounts | - | - | |
3- Stock to be used in following months | - | - | |
4- Prepaid Taxes and Funds | - | - | |
5- Deferred Tax Assets | 21, 35 | 56.543.712 | 38.974.937 |
6- Other Non-current Assets | - | - | |
7- Other Non-current Assets Amortization (-) | - | - | |
8- Provision for Other Non-current Assets (-) | - | - | |
II- Total Non-current Assets | 49.363.876.536 | 44.031.951.582 | |
Total Assets (I+II) | 56.541.676.273 | 50.215.969.569 |
LIABILITIES | |||
III- SHORT TERM LIABILITIES | Note | Reviewed Current Period | Audited Previous Period |
31 March 2022 | 31 December 2021 | ||
A- Borrowings | 20 | 3.640.071 | 2.485.093 |
1- Borrowings from Financial Institutions | - | - | |
2- Finance Lease Payables | 20 | 8.045.935 | 7.006.241 |
3- Deferred Finance Lease Costs (-) | 20 | (4.405.864) | (4.521.148) |
4- Current Portion of Long Term Borrowings | - | - | |
5- Principal, Installments and Interests on Issued Bills (Bonds) | - | - | |
6- Other Financial Instruments Issued | - | - | |
7- In Excess of Par of Financial Instruments (-) | - | - | |
8- Other Financial Borrowings (Liabilities) | - | - | |
B- Payables From Main Operations | 4, 19 | 540.462.324 | 490.757.741 |
1- Payables From Insurance Operations | 4, 19 | 87.872.418 | 77.388.928 |
2- Payables From Reinsurance Operations | - | - | |
3- Cash Deposited by Insurance & Reinsurance Companies | - | - | |
4- Payables From Pension Operations | 4,19 | 452.589.906 | 413.210.480 |
5- Payables From Other Operations | 4,19 | - | 158.333 |
6- Discount on Other Payables From Main Operations, Notes Payable (-) | - | - | |
C- Due to Related Parties | 4, 19 | 6.211.038 | 29.419.251 |
1- Due to Shareholders | 19 | 710.176 | 694.425 |
2- Due to Affiliates | - | - | |
3- Due to Subsidiaries | 12.2, 19 | 261.798 | 2.022.175 |
4- Due to Entities Under Common Control | - | - | |
5- Due to Personnel | 19 | 1.106.465 | 789.013 |
6- Due to Other Related Parties | 19, 45 | 4.132.599 | 25.913.638 |
D- Other Payables | 4,19,47.1 | 30.408.033 | 39.619.364 |
1- Guarantees and Deposits Received | 9.678 | 8.813 | |
2- Medical Treatment Payables to Social Security Institution | - | - | |
3- Other Payables | 30.398.355 | 39.610.551 | |
4- Discount on Other Payables (-) | - | - | |
E- Insurance Technical Reserves | 216.565.374 | 191.925.200 | |
1- Unearned Premiums Reserve - Net | 17.15 | 90.302.291 | 71.659.980 |
2- Unexpired Risk Reserves - Net | - | - | |
3- Life Mathematical Reserves - Net | 17.15 | 39.937.203 | 37.878.326 |
4- Outstanding Claims Reserve - Net | 2.20, 17.15 | 86.325.880 | 82.386.894 |
5- Provision for Bonus and Discounts - Net | - | - | |
6- Provision for Investment Risk Life Insurance Policyholders' Policies - Net | - | - | |
7- Other Technical Reserves - Net | - | - | |
F- Taxes and Other Liabilities and Provisions | 137.195.051 | 81.929.454 | |
1- Taxes and Dues Payable | 41.432.091 | 43.148.057 | |
2- Social Security Premiums Payable | 6.862.131 | 4.476.426 | |
3- Overdue, Deferred or By Installment Taxes and Other Liabilities | - | - | |
4- Other Taxes and Liabilities | - | - | |
5- Corporate Tax Provision on Period Profit | 35 | 89.779.146 | 164.714.200 |
6- Advance Taxes and Other Liabilities on Period Profit (-) | 35 | (878.317) | (130.409.229) |
7- Provisions for Other Taxes and Liabilities | - | - | |
G- Provisions for Other Risks | 23.2 | 48.016.342 | 48.207.627 |
1- Provision for Employee Termination Benefits | - | - | |
2- Pension Fund Deficit Provision | - | - | |
3- Provisions for Costs | 23.2 | 48.016.342 | 48.207.627 |
H- Deferred Income and Expense Accruals | 19 | 55.703.758 | 24.338.599 |
1- Deferred Income | 2.20, 19 | 2.352.990 | 1.818.460 |
2- Expense Accruals | 19 | 53.348.713 | 22.518.084 |
3- Other Deferred Income and Expense Accruals | 19 | 2.055 | 2.055 |
I- Other Short Term Liabilities | 23.2 | 8.707.576 | 5.363.370 |
1- Deferred Tax Liability | - | - | |
2- Inventory Count Differences | - | - | |
3- Other Short Term Liabilities | 23.2 | 8.707.576 | 5.363.370 |
III - Total Short Term Liabilities | 1.046.909.567 | 914.045.699 | |
LIABILITIES | |||
IV- LONG TERM LIABILITIES | Notes | Reviewed Current Period | Audited Previous Period |
31 March 2022 | 31 December 2021 | ||
A- Borrowings | 20 | 20.469.767 | 21.619.619 |
1- Borrowings From Financial Institutions | - | - | |
2- Finance Lease Payables | 20 | 39.263.042 | 41.447.808 |
3- Deferred Finance Lease Costs (-) | 20 | (18.793.275) | (19.828.189) |
4- Bonds Issued | - | - | |
5- Other Financial Instruments Issued | - | - | |
6- In Excess of Par of Financial Instruments (-) | - | - | |
7- Other Borrowings (Financial Liabilities) | - | - | |
B- Payables From Main Operations | 4, 17.5, 17.6, 19 | 48.710.804.484 | 43.444.431.495 |
1- Payables From Insurance Operations | - | - | |
2- Payables From Reinsurance Operations | - | - | |
3- Cash Deposited by Insurance & Reinsurance Companies | - | - | |
4- Payables From Pension Operations | 4, 17.5, 17.6, 19 | 48.710.804.484 | 43.444.431.495 |
5- Payables From Other Operations | - | - | |
6- Discount on Other Payables From Main Operations (-) | - | - | |
C- Due to Related Parties | - | - | |
1- Due to Shareholders | - | - | |
2- Due to Affiliates | - | - | |
3- Due to Subsidiaries | - | - | |
4- Due to Entities Under Common Control | - | - | |
5- Due to Personnel | - | - | |
6- Due to Other Related Parties | - | - | |
D- Other Payables | - | - | |
1- Guarantees and Deposits Received | - | - | |
2- Medical Treatment Payables to Social Security Institution | - | - | |
3- Other Payables | - | - | |
4- Discount on Other Payables (-) | - | - | |
E- Insurance Technical Reserves | 17.15 | 5.613.808.340 | 4.913.859.936 |
1- Unearned Premiums Reserve - Net | - | - | |
2- Unexpired Risk Reserves - Net | - | - | |
3- Life Mathematical Reserves - Net | 17.15 | 5.559.851.258 | 4.861.842.787 |
4- Outstanding Claims Reserve - Net | - | - | |
5- Provision for Bonus and Discounts - Net | - | - | |
6- Provision for Investment Risk Life Insurance Policyholders' Policies - Net | - | - | |
7- Other Technical Reserves - Net | 2.20,17.15 | 53.957.082 | 52.017.149 |
F- Other Liabilities and Provisions | 13.690.868 | 12.642.235 | |
1- Other Liabilities | - | - | |
2- Overdue, Deferred or By Installment Other Liabilities | - | - | |
3- Other Liabilities and Expense Accruals | 13.690.868 | 12.642.235 | |
G- Provisions for Other Risks | 22 | 34.745.668 | 27.315.197 |
1- Provision for Employee Termination Benefits | 22 | 34.745.668 | 27.315.197 |
2- Provisions for Employee Pension Fund Deficits | - | - | |
H- Deferred Income and Expense Accruals | - | - | |
1- Deferred Income | - | - | |
2- Expense Accruals | - | - | |
3- Other Deferred Income and Expense Accruals | - | - | |
I- Other Long Term Liabilities | - | - | |
1- Deferred Tax Liability | - | - | |
2- Other Long Term Liabilities | - | - | |
IV- Total Long Term Liabilities | 54.393.519.127 | 48.419.868.482 |
SHAREHOLDERS' EQUITY | |||
V- SHAREHOLDERS' EQUITY | Notes | Reviewed Current Period | Audited Previous Period |
31 March 2022 | 31 December 2021 | ||
A- Paid in Capital | 2.13, 15.3 | 180.000.000 | 180.000.000 |
1- (Nominal) Capital | 2.13, 15.3 | 180.000.000 | 180.000.000 |
2- Unpaid Capital (-) | - | - | |
3- Positive Capital Restatement Differences | - | - | |
4- Negative Capital Restatement Differences (-) | - | - | |
5-Capital to be registered | - | - | |
B- Capital Reserves | 15.2 | 837.095 | 837.095 |
1- Equity Share Premiums | - | - | |
2- Cancellation Profits of Equity Shares | - | - | |
3- Gain on Sale of Assets to be Transferred to Capital | - | - | |
4- Translation Reserves | - | - | |
5- Other Capital Reserves | 15.2 | 837.095 | 837.095 |
C- Profit Reserves | 678.736.514 | 252.894.045 | |
1- Legal Reserves | 15.2 | 95.139.901 | 95.139.901 |
2- Statutory Reserves | 15.2 | 11.494 | 11.494 |
3- Extraordinary Reserves | 15.2 | 668.892.966 | 220.568.718 |
4- Special Funds (Reserves) | - | - | |
5- Valuation of Financial Assets | 15.2 | (60.761.406) | (44.638.573) |
6- Other Profit Reserves | 15.2 | (24.546.441) | (18.187.495) |
D- Retained Earning | - | - | |
1- Retained Earnings | - | - | |
E- Previous Years' Losses (-) | - | - | |
1- Previous Years' Losses | - | - | |
F- Net Profit of the Period | 241.673.970 | 448.324.248 | |
1- Net Profit of the Period | 241.673.970 | 448.324.248 | |
2- Net Loss of the Period | - | - | |
3- Net Profit of the Period not Subject to Distribution | - | - | |
Total Shareholders' Equity | 1.101.247.579 | 882.055.388 | |
Total Liabilities and Shareholders' Equity (III+IV+V) | 56.541.676.273 | 50.215.969.569 |
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Agesa Hayat ve Emeklilik AS published this content on 29 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 April 2022 20:07:06 UTC.
