ANADOLU ANONIM TÜRK SIGORTA SIRKETI ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ
DETAILED BALANCE SHEET
ASSETS
I- Current Assets | Notes | ||
31.03.2023 | 31.12.2022 | ||
A- Cash and Cash Equivalents | 14 | 5.638.583.518 | 9.253.297.690 |
1- Cash | 14 | 160.720 | 154.985 |
2- Cheques Received | - | - | |
3- Banks | 14 | 2.799.078.858 | 7.466.091.175 |
4- Cheques Given and Payment Orders | 14 | (14.537) | (14.481) |
5- Bank Guaranteed Credit Card Receivables with Maturities Less Than Three Months | 14 | 2.839.358.477 | 1.787.066.011 |
6- Other Cash and Cash Equivalents | - | - | |
B- Financial Assets and Financial Investments with Risks on Policyholders | 11 | 16.107.235.482 | 10.086.354.373 |
1- Available-for-Sale Financial Assets | 11 | 7.242.504.598 | 7.341.058.220 |
2- Held to Maturity Investments | 11 | 311.688.214 | 379.792.253 |
3- Financial Assets Held for Trading | 11 | 8.553.042.670 | 2.365.503.900 |
4- Loans and Receivables | - | - | |
5- Provision for Loans and Receivables | - | - | |
6- Financial Investments with Risks on Saving Life Policyholders | - | - | |
7- Company's Own Equity Shares | - | - | |
8- Diminution in Value of Financial Investments | - | - | |
C- Receivables from Main Operations | 12 | 8.256.081.657 | 6.694.028.834 |
1- Receivables from Insurance Operations | 12 | 6.758.774.125 | 5.267.808.104 |
2- Provision for Receivables from Insurance Operations | 2.21, 12 | (53.933.276) | (58.689.982) |
3- Receivables from Reinsurance Operations | 12 | 894.969.754 | 890.104.434 |
4- Provision for Receivables from Reinsurance Operations | - | - | |
5- Cash Deposited to Insurance and Reinsurance Companies | 12 | 656.271.054 | 594.806.278 |
6- Loans to the Policyholders | - | - | |
7- Provision for Loans to the Policyholders | - | - | |
8- Receivables from Individual Pension Operations | - | - | |
9- Doubtful Receivables from Main Operations | 12 | 781.973.134 | 741.496.380 |
10- Provision for Doubtful Receivables from Main Operations | 12 | (781.973.134) | (741.496.380) |
D- Due from Related Parties | - | - | |
1- Due from Shareholders | - | - | |
2- Due from Associates | - | - | |
3- Due from Subsidiaries | - | - | |
4- Due from Joint Ventures | - | - | |
5- Due from Personnel | - | - | |
6- Due from Other Related Parties | - | - | |
7- Rediscount on Receivables from Related Parties | - | - | |
8- Doubtful Receivables from Related Parties | - | - | |
9- Provision for Doubtful Receivables from Related Parties | - | - | |
E- Other Receivables | 12 | 81.643.317 | 39.420.307 |
1- Finance Lease Receivables | - | - | |
2- Unearned Finance Lease Interest Income | - | - | |
3- Deposits and Guarantees Given | 59.339 | 54.339 | |
4- Other Miscellaneous Receivables | 81.583.978 | 39.365.968 | |
5- Rediscount on Other Miscellaneous Receivables | - | - | |
6- Other Doubtful Receivables | - | - | |
7- Provision for Other Doubtful Receivables | - | - | |
F- Prepaid Expenses and Income Accruals | 2.386.938.866 | 1.733.107.516 | |
1- Prepaid Expenses | 17 | 2.376.334.892 | 1.720.207.715 |
2- Accrued Interest and Rent Income | - | - | |
3- Income Accruals | 12 | 10.603.974 | 12.873.895 |
4- Other Prepaid Expenses | - | 25.906 | |
G- Other Current Assets | 66.355.694 | 33.127.775 | |
1- Stocks to be Used in the Following Months | 1.792.849 | 2.716.850 | |
2- Prepaid Taxes and Funds | 19 | - | - |
3- Deferred Tax Assets | - | - | |
4- Job Advances | 4.2, 12 | 63.822.282 | 30.410.925 |
5- Advances Given to Personnel | 740.563 | - | |
6- Inventory Count Differences | - | - | |
7- Other Miscellaneous Current Assets | - | - | |
8- Provision for Other Current Assets | - | - | |
I- Total Current Assets | 32.536.838.534 | 27.839.336.495 |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ
DETAILED BALANCE SHEET
ASSETS
II- Non-Current Assets | Notes | ||
31.03.2023 | 31.12.2022 | ||
A- Receivables from Main Operations | - | - | |
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 for Insurance and Reinsurance Companies | - | - | |
6- Loans to the Policyholders | - | - | |
7- Provision for Loans to the Policyholders | - | - | |
8- Receivables from Individual Pension Business | - | - | |
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 Associates | - | - | |
3- Due from Subsidiaries | - | - | |
4- Due from Joint Ventures | - | - | |
5- Due from Personnel | - | - | |
6- Due from Other Related Parties | - | - | |
7- Rediscount on Receivables from Related Parties | - | - | |
8- Doubtful Receivables from Related Parties | - | - | |
9- Provision for Doubtful Receivables from Related Parties | - | - | |
C- Other Receivables | 12 | 324.555 | 324.555 |
1- Finance Lease Receivables | - | - | |
2- Unearned Finance Lease Interest Income | - | - | |
3- Deposits and Guarantees Given | 12 | 324.555 | 324.555 |
4- Other Miscellaneous Receivables | - | - | |
5- Rediscount on Other Miscellaneous Receivables | - | - | |
6- Other Doubtful Receivables | - | - | |
7- Provision for Other Doubtful Receivables | - | - | |
D- Financial Assets | 9 | 1.370.840.000 | 1.984.880.000 |
1- Investments in Equity Shares | - | - | |
2- Investments in Associates | 9 | 1.370.840.000 | 1.984.880.000 |
3- Capital Commitments to Associates | - | - | |
4- Investments in Subsidiaries | - | - | |
5- Capital Commitments to Subsidiaries | - | - | |
6- Investments in Joint Ventures | - | - | |
7- Capital Commitments to Joint Ventures | - | - | |
8- Financial Assets and Financial Investments with Risks on Policyholders | - | - | |
9- Other Financial Assets | - | - | |
10- Impairment in Value of Financial Assets | - | - | |
E- Tangible Assets | 6 | 480.658.109 | 432.174.539 |
1- Investment Properties | 6, 7 | 244.385.000 | 244.385.000 |
2- Impairment for Investment Properties | - | - | |
3- Owner Occupied Property | 6 | 68.442.687 | 58.465.000 |
4- Machinery and Equipments | 6 | 143.124.026 | 138.654.988 |
5- Furniture and Fixtures | 6 | 20.474.400 | 19.551.052 |
6- Motor Vehicles | 6 | 8.702.534 | 8.702.534 |
7- Other Tangible Assets (Including Leasehold Improvements) | 6 | 37.636.811 | 36.384.889 |
8- Tangible Assets Acquired Through Finance Leases | 6 | 141.453.805 | 98.988.793 |
9- Accumulated Depreciation | 6 | (183.561.154) | (172.957.717) |
10- Advances Paid for Tangible Assets (Including Construction in Progress) | - | - | |
F- Intangible Assets | 8 | 296.187.627 | 279.691.500 |
1- Rights | 8 | 142 | 142 |
2- Goodwill | 8 | 16.250.000 | 16.250.000 |
3- Pre-operating Expenses | - | - | |
4- Research and Development Costs | 8 | 896.749 | 896.749 |
5- Other Intangible Assets | 8 | 426.440.848 | 415.754.935 |
6- Accumulated Amortization | 8 | (325.043.746) | (307.881.996) |
7- Advances Paid for Intangible Assets | 8 | 177.643.634 | 154.671.670 |
G- Prepaid Expenses and Income Accruals | 17 | 3.648.504 | 22.375.330 |
1- Prepaid Expenses | 17 | 3.648.504 | 22.375.330 |
2- Income Accruals | - | - | |
3- Other Prepaid Expenses and Income Accruals | - | - | |
H- Other Non-Current Assets | 21 | 479.648.819 | 147.253.439 |
1- Effective Foreign Currency Accounts | - | - | |
2- Foreign Currency Accounts | - | - | |
3- Stocks to be Used in the Following Years | - | - | |
4- Prepaid Taxes and Funds | - | - | |
5- Deferred Tax Assets | 21 | 479.648.819 | 147.253.439 |
6- Other Miscellaneous Non-Current Assets | - | - | |
7- Amortization on Other Non-Current Assets | - | - | |
8- Provision for Other Non-Current Assets | - | - | |
II- Total Non-Current Assets | 2.631.307.614 | 2.866.699.363 | |
TOTAL ASSETS | 35.168.146.148 | 30.706.035.858 |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ
DETAILED BALANCE SHEET
LIABILITIES
III- Short Term Liabilities | Notes | ||
31.03.2023 | 31.12.2022 | ||
A- Financial Liabilities | 6,20 | 322.290.726 | 29.624.038 |
1- Borrowings from Financial Institutions | - | - | |
2- Finance Lease Liabilities | - | - | |
3- Deferred Leasing Costs | - | - | |
4- Current Portion of Long Term Debts | - | - | |
5- Principal Instalments and Interests on Bonds Issued | - | - | |
6- Other Financial Assets Issued | - | - | |
7- Valuation Differences of Other Financial Assets Issued | - | - | |
8- Other Financial Liabilities | 6,20 | 322.290.726 | 29.624.038 |
B- Payables Arising from Main Operations | 19 | 3.721.557.560 | 2.590.936.074 |
1- Payables Arising from Insurance Operations | 19 | 2.937.892.548 | 1.932.888.381 |
2- Payables Arising from Reinsurance Operations | 19 | 32.602.593 | 30.147.694 |
3- Cash Deposited by Insurance and Reinsurance Companies | 10, 19 | 35.555.227 | 14.318.666 |
4- Payables Arising from Individual Pension Business | - | - | |
5- Payables Arising from Other Main Operations | 19 | 715.822.230 | 615.562.351 |
6- Discount on Payables from Other Main Operations | 19 | (315.038) | (1.981.018) |
C- Due to Related Parties | 19 | 6.751.073 | 842.844 |
1- Due to Shareholders | 36.840 | 36.840 | |
2- Due to Associates | - | - | |
3- Due to Subsidiaries | - | - | |
4- Due to Joint Ventures | - | - | |
5- Due to Personnel | 6.714.233 | 806.004 | |
6- Due to Other Related Parties | - | - | |
D- Other Payables | 19 | 364.390.766 | 368.305.459 |
1- Deposits and Guarantees Received | 25.356.942 | 24.950.846 | |
2- Medical Treatment Payables to Social Security Institution | 124.603.436 | 146.358.652 | |
3- Other Miscellaneous Payables | 219.875.387 | 202.336.367 | |
4- Discount on Other Miscellaneous Payables | (5.444.999) | (5.340.406) | |
E- Insurance Technical Provisions | 17 | 23.721.536.325 | 19.912.327.691 |
1- Reserve for Unearned Premiums - Net | 17 | 12.137.354.143 | 10.119.855.974 |
2- Reserve for Unexpired Risks - Net | 2.26, 17 | 1.054.888.560 | 797.920.267 |
3- Mathematical Provisions - Net | - | - | |
4- Provision for Outstanding Claims - Net | 4.1,17 | 10.529.293.622 | 8.994.551.450 |
5- Provision for Bonus and Discounts - Net | - | - | |
6- Other Technical Provisions - Net | - | - | |
F- Provisions for Taxes and Other Similar Obligations | 19 | 379.346.214 | 388.233.476 |
1- Taxes and Funds Payable | 517.564.881 | 266.218.388 | |
2- Social Security Premiums Payable | 47.511.583 | 19.245.137 | |
3- Overdue, Deferred or By Instalment Taxes and Other Liabilities | - | - | |
4- Other Taxes and Similar Payables | - | - | |
5- Corporate Tax Payable | 35 | - | 276.782.469 |
6- Prepaid Taxes and Other Liabilities Regarding Current Period Income | 19 | (185.730.250) | (174.012.518) |
7- Provisions for Other Taxes and Similar Liabilities | - | -- | |
G- Provisions for Other Risks | - | - | |
1- Provision for Employee Termination Benefits | - | - | |
2- Provision for Pension Fund Deficits | - | - | |
3- Provisions for Costs | - | - | |
H- Deferred Income and Expense Accruals | 724.062.739 | 654.944.865 | |
1- Deferred Income | 19 | 533.998.225 | 402.700.486 |
2- Expense Accruals | 23 | 188.872.773 | 251.193.342 |
3- Other Deferred Income and Expense Accruals | 1.191.741 | 1.051.037 | |
I- Other Short-Term Liabilities | 23 | 18.908.170 | 11.902.903 |
1- Deferred Tax Liabilities | - | - | |
2- Inventory Count Differences | - | - | |
3- Other Various Short-Term Liabilities | 23 | 18.908.170 | 11.902.903 |
III - Total Short-Term Liabilities | 29.258.843.573 | 23.957.117.350 |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ
DETAILED BALANCE SHEET
LIABILITIES
IV- Long Term Liabilities | Notes | ||
31.03.2023 | 31.12.2022 | ||
A- Financial Liabilities | 6,20 | 105.165.904 | 70.164.764 |
1- Borrowings from Financial Institutions | - | - | |
2- Finance Lease Liabilities | - | - | |
3- Deferred Leasing Costs | - | - | |
4- Bonds Issued | - | - | |
5- Other Financial Assets Issued | - | - | |
6- Valuation Differences of Other Financial Assets Issued | - | - | |
7- Other Financial Liabilities | 6,20 | 105.165.904 | 70.164.764 |
B- Payables Arising from Main Operations | - | - | |
1- Payables Arising from Insurance Operations | - | - | |
2- Payables Arising from Reinsurance Operations | - | - | |
3- Cash Deposited by Insurance and Reinsurance Companies | - | - | |
4- Payables Arising from Individual Pension Business | - | - | |
5- Payables Arising from Other Operations | - | - | |
6- Discount on Payables from Other Operations | - | - | |
C- Due to Related Parties | - | - | |
1- Due to Shareholders | - | - | |
2- Due to Associates | - | - | |
3- Due to Subsidiaries | - | - | |
4- Due to Joint Ventures | - | - | |
5- Due to Personnel | - | - | |
6- Due to Other Related Parties | - | - | |
D- Other Payables | - | - | |
1- Deposits and Guarantees Received | - | - | |
2- Medical Treatment Payables to Social Security Institution | - | - | |
3- Other Miscellaneous Payables | - | - | |
4- Discount on Other Miscellaneous Payables | - | - | |
E-Insurance Technical Provisions | 17 | 454.713.686 | 525.324.006 |
1- Reserve for Unearned Premiums - Net | 17 | 4.413.494 | 4.685.839 |
2- Reserve for Unexpired Risks - Net | - | - | |
3- Mathematical Provisions - Net | - | - | |
4- Provision for Outstanding Claims - Net | - | - | |
5- Provision for Bonus and Discounts - Net | - | - | |
6- Other Technical Provisions - Net | 17 | 450.300.192 | 520.638.167 |
F-Other Liabilities and Relevant Accruals | - | - | |
1- Other Liabilities | - | - | |
2- Overdue, Deferred or By Instalment Taxes and Other Liabilities | - | - | |
3- Other Liabilities and Expense Accruals | - | - | |
G- Provisions for Other Risks | 23 | 145.032.649 | 104.972.836 |
1- Provision for Employee Termination Benefits | 23 | 145.032.649 | 104.972.836 |
2- Provision for 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 Liabilities | - | - | |
2- Other Long-Term Liabilities | - | - | |
IV- Total Long-Term Liabilities | 704.912.239 | 700.461.606 |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ
DETAILED BALANCE SHEET
SHAREHOLDERS'S EQUITY
V- Shareholders's Equity | Notes | ||
31.03.2023 | 31.12.2022 | ||
A- Paid in Capital | 500.000.000 | 500.000.000 | |
1- (Nominal) Capital | 2.13, 15 | 500.000.000 | 500.000.000 |
2- Unpaid Capital | - | - | |
3- Positive Capital Restatement Differences | - | - | |
4- Negative Capital Restatement Differences | - | - | |
5- Register in Progress Capital | - | - | |
B- Capital Reserves | 15 | 69.232.563 | 69.232.563 |
1- Share Premiums | - | - | |
2- Cancellation Profits of Equity Shares | - | - | |
3- Profit on Asset Sales That Will Be Transferred to Capital | - | - | |
4- Currency Translation Adjustments | - | - | |
5- Other Capital Reserves | 15 | 69.232.563 | 69.232.563 |
C- Profit Reserves | 4.269.848.690 | 4.313.607.686 | |
1- Legal Reserves | 15 | 126.487.744 | 126.487.744 |
2- Statutory Reserves | 15 | 265.356.498 | 178.003.887 |
3- Extraordinary Reserves | 15 | 1.788.519.643 | 1.236.427.049 |
4- Special Funds | 15 | 144.830.217 | 101.099.688 |
5- Revaluation of Financial Assets | 15 | 1.981.304.254 | 2.676.776.271 |
6- Other Profit Reserves | 15 | (36.649.666) | (5.186.953) |
D- Retained Earnings | 482.440.919 | 32.415.347 | |
1- Retained Earnings | 482.440.919 | 32.415.347 | |
E- Accumulated Losses | - | - | |
1- Accumulated Losses | - | - | |
F-Net Profit/(Loss) for the Period | (117.131.836) | 1.133.201.306 | |
1- Net Profit for the Period | - | 1.133.201.306 | |
2- Net Loss for the Period | (117.131.836) | - | |
3- Profit not Available for Distribution | - | - | |
V- Total Equity | 5.204.390.336 | 6.048.456.902 | |
TOTAL EQUITY AND LIABILITIES | 35.168.146.148 | 30.706.035.858 |
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Anadolu Anonim Türk Sigorta Sirketi published this content on 02 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 May 2023 07:28:11 UTC.
