AgeSA Hayat ve Emeklilik Anonim Şirketi
NON-CONSOLIDATED BALANCE SHEET AS OF 30 SEPTEMBER 2024 (Amounts expressed in Turkish Lira (TL) unless otherwise stated).
ASSETS
Reviewed | Audited | ||||||||||
Current Period | Previous Period | ||||||||||
I- CURRENT ASSETS | Notes | 30 September 2024 | 31 December 2023 | ||||||||
A- Cash and Cash Equivalents | 2.12, 14 | 3.330.891.650 | 2.081.913.384 | ||||||||
1- Cash | - | - | |||||||||
2- Cheques Received | - | - | |||||||||
3- Banks | 2.12, 14 | 1.261.871.407 | 626.760.668 | ||||||||
4- Cheques Given and Payment Orders (-) | 2.12, 14 | (1.998.968) | (1.759.443) | ||||||||
5- Bank Guaranteed Credit Card Receivables with Maturities Less Than Three | - | ||||||||||
Months | - | ||||||||||
6- Other Cash and Cash Equivalents | 2.12, 14 | 2.071.019.211 | 1.456.912.159 | ||||||||
B- Financial Assets and Investments with Risks on Policyholders | 4,11.4 | 27.063.125.769 | 19.448.746.884 | ||||||||
1- Financial Assets Available for Sale | 4,11.4 | 2.971.871.731 | 1.956.502.057 | ||||||||
2- Financial Assets Held to Maturity | 4,11.4 | 1.183.678.752 | 1.129.087.860 | ||||||||
3- Financial Assets Held for Trading | 4,11.4 | 1.793.075.742 | 999.911.246 | ||||||||
4- Loans | - | - | |||||||||
5- Provision for Loans (-) | - | - | |||||||||
6- Investments with Risks on Policyholders | 4,11.4 | 21.114.499.544 | 15.363.245.721 | ||||||||
7- Equity Shares | - | - | |||||||||
8- Impairment on Financial Assets (-) | - | - | |||||||||
C- Receivables From Main Operations | 12.1 | 379.995.775 | 202.664.601 | ||||||||
1- Receivables From Insurance Operations | 12.1 | 121.683.869 | 86.318.879 | ||||||||
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 | 258.311.906 | 116.345.722 | ||||||||
9- Doubtful Receivables From Main Operations | - | - | |||||||||
10- Provisions for Doubtful Receivables From Main Operations (-) | - | - | |||||||||
D- Due from Related Parties | 12.1 | 11.634.535 | 4.958.101 | ||||||||
1- Due from Shareholders | - | - | |||||||||
2- Due from Affiliates | - | - | |||||||||
3- Due from Subsidiaries | 12.2 | - | 409.036 | ||||||||
4- Due from Entities Under Common Control | - | - | |||||||||
5- Due from Personnel | 40.168 | 92.127 | |||||||||
6- Due from Other Related Parties | 45 | 11.594.367 | 4.456.938 | ||||||||
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 | 2.778.048 | 2.896.526 | ||||||||
1- Leasing Receivables | - | - | |||||||||
2- Unearned Leasing Interest Income (-) | - | - | |||||||||
3- Deposits and Guarantees Given | 32.725 | 32.725 | |||||||||
4- Other Receivables | 2.589.112 | 2.707.590 | |||||||||
5- Discount on Other Receivables (-) | - | - | |||||||||
6- Other Doubtful Receivables | 156.211 | 156.211 | |||||||||
7- Provisions for Other Doubtful Receivables (-) | - | - | |||||||||
F- Prepaid Expenses and Income Accruals | 1.182.825.100 | 498.902.247 | |||||||||
1- Deferred Commission Expenses | 2.20 | 967.700.897 | 418.789.340 | ||||||||
2- Accrued Interest and Rent Income | - | - | |||||||||
3- Income Accruals | 18.376.216 | - | |||||||||
4- Other Prepaid Expenses | 47.1 | 196.747.987 | 80.112.907 | ||||||||
G- Other Current Assets | 47.1 | 6.763.366 | 1.308.631 | ||||||||
1- Stock to be used in following months | - | - | |||||||||
2- Prepaid Taxes and Funds | - | - | |||||||||
3- Deferred Tax Assets | - | - | |||||||||
4- Business Advances | 47.1 | 5.760.822 | 236.941 | ||||||||
5- Advances Given to Personnel | 47.1 | 1.002.544 | 1.071.690 | ||||||||
6- Stock Count Differences | - | - | |||||||||
7- Other Current Assets | - | - | |||||||||
8- Provision for Other Current Assets (-) | - | - | |||||||||
I- Total Current Asset | 31.978.014.243 | 22.241.390.374 |
1
AgeSA Hayat ve Emeklilik Anonim Şirketi
NON-CONSOLIDATED BALANCE SHEET AS OF 30 SEPTEMBER 2024 (Amounts expressed in Turkish Lira (TL) unless otherwise stated).
ASSETS
Reviewed | Audited | ||||||||||
Current Period | Previous Period | ||||||||||
II- NON CURRENT ASSETS | Notes | 30 September 2024 | 31 December 2023 | ||||||||
A- Receivables From Main Operations | 12.1 | 217.066.230.807 | 141.916.400.655 | ||||||||
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 | 658.468.791 | 569.555.420 | ||||||||
7- Provision for Loans to Policyholders (-) | - | - | |||||||||
8- Receivables From Pension Operations | 4,12.1,17.5,17.6,19 | 216.407.762.016 | 141.346.845.235 | ||||||||
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 | 159.353 | 30.379 | ||||||||
1- Leasing Receivables | - | - | |||||||||
2- Unearned Leasing Interest Income (-) | - | - | |||||||||
3- Deposits and Guarantees Given | 12.1 | 159.353 | 30.379 | ||||||||
4- Other Receivables | - | - | |||||||||
5- Discount on Other Receivables (-) | - | - | |||||||||
6- Other Doubtful Receivables | - | - | |||||||||
7- Provisions for Other Doubtful Receivables (-) | - | - | |||||||||
D- Financial Assets | 45.2 | 634.947.252 | 5.738.919 | ||||||||
1- Long-term Investments | - | - | |||||||||
2- Affiliates | - | - | |||||||||
3- Capital Commitments to Affiliates (-) | - | - | |||||||||
4- Subsidiaries | 9, 45.2 | 631.000.000 | 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 | 3.947.252 | 3.738.919 | ||||||||
10- Impairment on Financial Assets (-) | - | - | |||||||||
E- Tangible Assets | 6.3 | 250.016.595 | 87.923.928 | ||||||||
1- Investment Properties | - | - | |||||||||
2- Impairment on Investment Properties (-) | - | - | |||||||||
3- Owner Occupied Property | - | - | |||||||||
4- Machinery and Equipments | 6.3 | 62.464.130 | 63.503.577 | ||||||||
5- Furnitures and Fixtures | 6.3 | 41.577.192 | 26.531.395 | ||||||||
6- Vehicles | 6.3 | 5.870.700 | 5.870.700 | ||||||||
7- Other Tangible Assets (Including Leasehold Improvements) | 6.3 | 41.865.439 | 13.145.284 | ||||||||
8- Leased Tangible Fixed Assets | 6.3 | 216.568.628 | 51.184.568 | ||||||||
9- Accumulated Depreciation (-) | 6.3 | (118.329.494) | (72.311.596) | ||||||||
10- Advances Paid for Tangible Fixed Assets (Including Construction In Progresses) | - | - | |||||||||
F- Intangible Assets | 8 | 846.953.920 | 549.484.170 | ||||||||
1- Rights | - | - | |||||||||
2- Goodwill | - | - | |||||||||
3- Establishment Costs | - | - | |||||||||
4- Research and Development Expenses | - | - | |||||||||
5- Other Intangible Assets | 8 | 874.635.857 | 706.796.172 | ||||||||
6- Accumulated Amortizations (-) | 8 | (393.133.674) | (286.735.173) | ||||||||
7- Advances Regarding Intangible Assets | 8 | 365.451.737 | 129.423.171 | ||||||||
G- Prepaid Expenses and Income Accruals | 784.239 | 4.032.198 | |||||||||
1- Deferred Expenses | - | - | |||||||||
2- Income Accruals | - | - | |||||||||
3- Other Prepaid Expenses and Income Accruals | 47.1 | 784.239 | 4.032.198 | ||||||||
H- Other Non-current Assets | 21, 35 | 273.356.286 | 168.274.465 | ||||||||
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 | 273.356.286 | 168.274.465 | ||||||||
6- Other Non-current Assets | - | - | |||||||||
7- Other Non-current Assets Amortization (-) | - | - | |||||||||
8- Provision for Other Non-current Assets (-) | - | - | |||||||||
II- Total Non-current Assets | 219.072.448.452 | 142.731.884.714 | |||||||||
Total Assets (I+II) | 251.050.462.695 | 164.973.275.088 |
2
AgeSA Hayat ve Emeklilik Anonim Şirketi
NON-CONSOLIDATED BALANCE SHEET AS OF 30 SEPTEMBER 2024 (Amounts expressed in Turkish Lira (TL) unless otherwise stated).
LIABILITIES
Reviewed | Audited | ||||||||||
Current Period | Previous Period | ||||||||||
III- SHORT TERM LIABILITIES | Note | 30 September 2024 | 31 December 2023 | ||||||||
A- Borrowings | 20 | 52.399.398 | 2.985.622 | ||||||||
1- Borrowings from Financial Institutions | - | - | |||||||||
2- Finance Lease Payables | 4,20 | 115.138.648 | 11.052.587 | ||||||||
3- Deferred Finance Lease Costs (-) | 20 | (62.739.250) | (8.066.965) | ||||||||
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 | 2.419.187.898 | 1.836.200.370 | ||||||||
1- Payables From Insurance Operations | 4, 19 | 552.225.061 | 313.933.085 | ||||||||
2- Payables From Reinsurance Operations | - | - | |||||||||
3- Cash Deposited by Insurance & Reinsurance Companies | - | - | |||||||||
4- Payables From Pension Operations | 4,19 | 1.866.962.837 | 1.522.267.285 | ||||||||
5- Payables From Other Operations | - | - | |||||||||
6- Discount on Other Payables From Main Operations, Notes Payable (-) | - | - | |||||||||
C- Due to Related Parties | 4, 19 | 48.214.278 | 60.353.243 | ||||||||
1- Due to Shareholders | 19 | 1.479.376 | 2.419.707 | ||||||||
2- Due to Affiliates | - | - | |||||||||
3- Due to Subsidiaries | 12.2,19 | 386.036 | 1.111.689 | ||||||||
4- Due to Entities Under Common Control | - | - | |||||||||
5- Due to Personnel | 19 | 3.998.109 | 1.792.223 | ||||||||
6- Due to Other Related Parties | 19, 45 | 42.350.757 | 55.029.624 | ||||||||
D- Other Payables | 4,19,47.1 | 88.365.905 | 138.762.043 | ||||||||
1- Guarantees and Deposits Received | 22.560 | 19.464 | |||||||||
2- Medical Treatment Payables to Social Security Institution | - | - | |||||||||
3- Other Payables | 88.343.345 | 138.742.579 | |||||||||
4- Discount on Other Payables (-) | - | - | |||||||||
E- Insurance Technical Reserves | 17.15 | 2.981.206.433 | 1.278.263.655 | ||||||||
1- Unearned Premiums Reserve - Net | 17.15 | 2.508.611.823 | 1.004.626.712 | ||||||||
2- Unexpired Risk Reserves - Net | - | - | |||||||||
3- Life Mathematical Reserves - Net | 17.15 | 233.440.084 | 116.790.231 | ||||||||
4- Outstanding Claims Reserve - Net | 2.20,17.15 | 239.154.526 | 156.846.712 | ||||||||
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 | 628.663.239 | 297.853.106 | |||||||||
1- Taxes and Dues Payable | 230.820.769 | 139.961.687 | |||||||||
2- Social Security Premiums Payable | 51.362.013 | 42.738.596 | |||||||||
3- Overdue, Deferred or By Installment Taxes and Other Liabilities | - | - | |||||||||
4- Other Taxes and Liabilities | - | - | |||||||||
5- Corporate Tax Provision on Period Profit | 35 | 874.069.827 | 560.728.698 | ||||||||
6- Advance Taxes and Other Liabilities on Period Profit (-) | 35 | (527.589.370) | (445.575.875) | ||||||||
7- Provisions for Other Taxes and Liabilities | - | - | |||||||||
G- Provisions for Other Risks | 23.2 | 344.323.744 | 236.523.054 | ||||||||
1- Provision for Employee Termination Benefits | - | - | |||||||||
2- Pension Fund Deficit Provision | - | - | |||||||||
3- Provisions for Costs | 23.2 | 344.323.744 | 236.523.054 | ||||||||
H- Deferred Income and Expense Accruals | 19 | 454.100.973 | 152.325.428 | ||||||||
1- Deferred Income | 2.20, 19 | 7.588.222 | 3.285.928 | ||||||||
2- Expense Accruals | 19 | 446.512.751 | 149.039.500 | ||||||||
3- Other Deferred Income and Expense Accruals | - | - | |||||||||
I- Other Short Term Liabilities | 23.2 | 18.295.694 | 17.839.726 | ||||||||
1- Deferred Tax Liability | - | - | |||||||||
2- Inventory Count Differences | - | - | |||||||||
3- Other Short Term Liabilities | 23.2 | 18.295.694 | 17.839.726 | ||||||||
III - Total Short Term Liabilities | 7.034.757.562 | 4.021.106.247 |
3
AgeSA Hayat ve Emeklilik Anonim Şirketi
NON-CONSOLIDATED BALANCE SHEET AS OF 30 SEPTEMBER 2024 (Amounts expressed in Turkish Lira (TL) unless otherwise stated).
LIABILITIES
Reviewed | Audited | ||||||||||
Current Period | Previous Period | ||||||||||
IV- LONG TERM LIABILITIES | Notes | 30 September 2024 | 31 December 2023 | ||||||||
A- Borrowings | 20 | 142.264.547 | 38.569.344 | ||||||||
1- Borrowings From Financial Institutions | - | - | |||||||||
2- Finance Lease Payables | 4,20 | 203.373.607 | 70.894.973 | ||||||||
3- Deferred Finance Lease Costs (-) | 20 | (61.109.060) | (32.325.629) | ||||||||
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 | 4,12.1,17.5,17.6,19 | 216.407.762.016 | 141.346.845.235 | ||||||||
1- Payables From Insurance Operations | - | - | |||||||||
2- Payables From Reinsurance Operations | - | - | |||||||||
3- Cash Deposited by Insurance & Reinsurance Companies | - | - | |||||||||
4- Payables From Pension Operations | 4,12.1,17.5,17.6,19 | 216.407.762.016 | 141.346.845.235 | ||||||||
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 | 22.735.079.096 | 16.529.566.333 | ||||||||
1- Unearned Premiums Reserve - Net | - | - | |||||||||
2- Unexpired Risk Reserves - Net | - | - | |||||||||
3- Life Mathematical Reserves - Net | 17.15 | 22.626.049.338 | 16.456.804.753 | ||||||||
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 | 109.029.758 | 72.761.580 | ||||||||
F- Other Liabilities and Provisions | 27.340.595 | 20.078.368 | |||||||||
1- Other Liabilities | - | - | |||||||||
2- Overdue, Deferred or By Installment Other Liabilities | - | - | |||||||||
3- Other Liabilities and Expense Accruals | 27.340.595 | 20.078.368 | |||||||||
G- Provisions for Other Risks | 22 | 93.335.862 | 66.056.065 | ||||||||
1- Provision for Employee Termination Benefits | 22 | 93.335.862 | 66.056.065 | ||||||||
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 | 239.405.782.116 | 158.001.115.345 |
4
AgeSA Hayat ve Emeklilik Anonim Şirketi
NON-CONSOLIDATED BALANCE SHEET AS OF 30 SEPTEMBER 2024 (Amounts expressed in Turkish Lira (TL) unless otherwise stated).
SHAREHOLDERS' EQUITY
Reviewed | Audited | ||
Current Period | Previous Period | ||
V- SHAREHOLDERS' EQUITY | Notes | 30 September 2024 | 31 December 2022 |
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 | (74.815.312) | (43.946.321) |
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 | (74.815.312) | (43.946.321) |
C- Profit Reserves | 2.603.902.480 | 1.441.290.765 | |
1- Legal Reserves | 15.2 | 138.339.901 | 109.239.901 |
2- Statutory Reserves | 15.2 | 11.494 | 11.494 |
3- Extraordinary Reserves | 15.2 | 2.383.438.086 | 1.338.829.034 |
4- Special Funds (Reserves) | - | - | |
5- Valuation of Financial Assets | 15.2 | 169.534.969 | 55.579.038 |
6- Other Profit Reserves | 15.2 | (87.421.970) | (62.368.702) |
D- Retained Earning | - | - | |
1- Retained Earnings | - | - | |
E- Previous Years' Losses (-) | - | - | |
1- Previous Years' Losses | - | - | |
F- Net Profit of the Period | 1.900.835.849 | 1.373.709.052 | |
1- Net Profit of the Period | 1.900.835.849 | 1.373.709.052 | |
2- Net Loss of the Period | - | - | |
3- Net Profit of the Period not Subject to Distribution | - | - | |
Total Shareholders' Equity | 4.609.923.017 | 2.951.053.496 | |
Total Liabilities and Shareholders' Equity (III+IV+V) | 251.050.462.695 | 164.973.275.088 |
5
AgeSA Hayat ve Emeklilik Anonim Şirketi
NON-CONSOLIDATED INCOME STATEMENT AS OF 30 SEPTEMBER 2024 (Amounts expressed in Turkish Lira (TL) unless otherwise stated).
Reviewed | Reviewed | Reviewed | Reviewed | ||
Current Period | Current Period | Previous Period | Previous Period | ||
1 January - | 1 July - | 1 January- | 1 July - | ||
30 September | 30 September | 30 September | 30 September | ||
I- TECHNICAL DIVISION | Notes | 2024 | 2024 | 2023 | 2023 |
A- Non-Life Technical Income | 127.154.831 | 48.959.864 | 75.249.484 | 28.577.458 | |
1- Earned Premiums (Net of Reinsurer Share) | 127.154.831 | 48.959.864 | 75.249.484 | 28.577.458 | |
1.1- Premiums (Net of Reinsurer Share) | 5,24 | 186.559.684 | 69.236.546 | 103.803.845 | 35.855.467 |
1.1.1- Gross Premiums (+) | 5,24 | 187.239.803 | 69.467.609 | 103.931.547 | 35.972.180 |
1.1.2- Ceded Premiums to Reinsurers (-) | 5,10,24 | (680.119) | (231.063) | (127.702) | (116.713) |
1.1.3- Premiums Transferred to SSI (-) | - | - | - | - | |
1.2- Change in Unearned Premiums Reserve (Net of Reinsurers Shares and | 5,17.15, | ||||
Reserves Carried Forward) (+/-) | 47.4 | (59.404.853) | (20.276.682) | (28.554.361) | (7.278.009) |
1.2.1- Unearned Premiums Reserve (-) | 17.15 | (59.394.408) | (20.276.682) | (28.384.819) | (7.278.872) |
1.2.2- Reinsurance Share of Unearned Premiums Reserve (+) | 10, 17.15 | (10.445) | - | (169.542) | 863 |
1.3- Changes in Unexpired Risks Reserve (Net of Reinsurer Share and Reserves | |||||
Carried Forward) (+/-) | - | - | - | - | |
1.3.1- Unexpired Risks Reserve (-) | - | - | - | - | |
1.3.2- Reinsurance Share of Unexpired Risks Reserve (+) | - | - | - | - | |
2- Investment Income Transferred from Non-Technical Division | - | - | - | - | |
3- Other Technical Income (Net of Reinsurer Share) | - | - | - | - | |
3.1- Gross Other Technical Income (+) | - | - | - | - | |
3.2- Reinsurance Share of Other Technical Income (-) | - | - | - | - | |
4. Accrued Subrogation and Sovtage Income (+) | - | - | - | - | |
B- Non-Life Technical Expenses (-) | (105.803.548) | (40.494.544) | (58.342.654) | (15.276.491) | |
1- Total Claims (Net of Reinsurer Share) | 5 | (4.144.294) | (2.135.620) | (2.074.663) | (1.266.868) |
1.1- Claims Paid (Net of Reinsurer Share) | 17.15 | (3.631.629) | (1.113.619) | (2.989.216) | (764.454) |
1.1.1- Gross Claims Paid (-) | 17.15 | (3.782.015) | (1.113.619) | (5.728.216) | (1.460.454) |
1.1.2- Reinsurance Share of Claims Paid (+) | 10, 17.15 | 150.386 | - | 2.739.000 | 696.000 |
1.2- Changes in Outstanding Claims Reserve (Net of Reinsurer Share and | |||||
Reserves Carried Forward) (+/-) | 17.15,47.4 | (512.665) | (1.022.001) | 914.553 | (502.414) |
1.2.1- Outstanding Claims Reserve (-) | 17.15 | (609.033) | (577.716) | (2.547.623) | 162.732 |
1.2.2- Reinsurance Share of Outstanding Claims Reserve (+) | 10, 17.15 | 96.368 | (444.285) | 3.462.176 | (665.146) |
2- Changes in Bonus and Discount Reserve (Net of Reinsurer Share and Reserves | |||||
Carried Forward) (+/-) | - | - | - | - | |
2.1- Bonus and Discount Reserve (-) | - | - | - | - | |
2.2- Reinsurance Share of Bonus and Discount Reserve (+) | - | - | - | - | |
3- Changes in Other Technical Reserves (Net of Reinsurer Share and Reserves | 5, | ||||
Carried Forward) (+/-) | 17.15,47.4 | (1.975.902) | (735.156) | (1.094.056) | (380.721) |
4- Operating Expenses (-) | 31 | (99.681.750) | (37.623.768) | (55.167.509) | (13.627.684) |
5- Changes in Mathematical Reserves (Net of Reinsurer Share and Reserves | |||||
Carried Forward) (+/-) | - | - | - | - | |
5.1- Mathematical Reserves (-) | - | - | - | - | |
5.2- Reinsurer Share of Mathematical Reserves (+) | - | - | - | - | |
6- Other Technical Expenses (-) | (1.602) | - | (6.426) | (1.218) | |
6.1- Other Gross Technical Expenses (-) | (1.602) | - | (6.426) | (1.218) | |
6.2- Reinsurer Share of Other Gross Technical Expenses (+) | - | - | - | - | |
C- Non Life Technical Profit / (Loss) (A-B) | 21.351.283 | 8.465.320 | 16.906.830 | 13.300.967 | |
D- Life Technical Income | 11.431.103.326 | 4.236.241.615 | 8.581.697.856 | 2.600.685.087 | |
1- Earned Premiums (Net of Reinsurer Share) | 8.277.088.671 | 3.225.324.276 | 4.338.905.738 | 1.696.358.760 | |
1.1- Premiums (Net of Reinsurer Share) | 5,24 | 9.721.502.543 | 3.581.790.169 | 4.932.048.094 | 1.885.069.863 |
1.1.1- Gross Premiums (+) | 5,24 | 10.089.762.068 | 3.725.246.567 | 5.080.212.955 | 1.948.258.891 |
1.1.2- Ceded Premiums to Reinsurers (-) | 5,10,24 | (368.259.525) | (143.456.398) | (148.164.861) | (63.189.028) |
1.2- Change in Unearned Premiums Reserve (Net of Reinsurers Shares and | 5,17.15, | ||||
Reserves Carried Forward) (+/-) | 47.4 | (1.444.413.872) | (356.465.893) | (593.142.356) | (188.711.103) |
1.2.1- Unearned Premiums Reserve (-) | 17.15 | (1.452.075.735) | (359.139.995) | (591.267.874) | (189.341.322) |
1.2.2- Reinsurance Share of Unearned Premiums Reserve (+) | 10, 17.15 | 7.661.863 | 2.674.102 | (1.874.482) | 630.219 |
1.3- Changes in Unexpired Risks Reserve (Net of Reinsurer Share and Reserves | |||||
Carried Forward) (+/-) | - | - | - | - | |
1.3.1- Unexpired Risks Reserve (-) | - | - | - | - | |
1.3.2- Reinsurance Share of Unexpired Risks Reserve (+) | - | - | - | - | |
2- Life Branch Investment Income | 5 | 3.040.667.786 | 980.263.755 | 4.064.052.147 | 867.806.153 |
3- Accrued (Unrealized) Income from Investments | - | - | - | - | |
4- Other Technical Income (Net of Reinsurer Share) | 5 | 113.346.869 | 30.653.584 | 178.739.971 | 36.520.174 |
4.1- Other Gross Technical Income (+/-) | 5 | 113.346.869 | 30.653.584 | 178.739.971 | 36.520.174 |
4.2- Ceded Other Technical Income (+/-) | - | - | - | - | |
5. Accrued Subrogation Income (+) | - | - | - | - |
6
AgeSA Hayat ve Emeklilik Anonim Şirketi
NON-CONSOLIDATED INCOME STATEMENT AS OF 30 SEPTEMBER 2024 (Amounts expressed in Turkish Lira (TL) unless otherwise stated).
Reviewed | Reviewed | Reviewed | Reviewed | ||
Current Period | Current Period | Previous Period | Previous Period | ||
1 January- | |||||
30 September | 1 July - | 1 January- | 1 July - | ||
I- TECHNICAL DIVISION | Notes | 2024 | 30 September 2024 | 30 September 2023 | 30 September 2023 |
E- Life Technical Expense | (10.299.431.553) | (3.670.209.439) | (8.140.062.738) | (2.356.011.824) | |
1- Total Claims (Net of Reinsurer Share) | 5 | (1.081.348.273) | (426.372.288) | (567.627.576) | (214.680.452) |
1.1- Claims Paid (Net of Reinsurer Share) | 17.15 | (999.553.123) | (409.699.960) | (537.330.763) | (196.364.785) |
1.1.1- Gross Claims Paid (-) | 17.15 | (1.057.466.178) | (433.864.266) | (616.207.143) | (217.892.249) |
1.1.2- Reinsurance Share of Claims Paid (+) | 10,17.15 | 57.913.055 | 24.164.306 | 78.876.380 | 21.527.464 |
1.2- Changes in Outstanding Claims Reserve (Net of Reinsurer Share and | 17.15,47. | ||||
Reserves Carried Forward) (+/-) | 4 | (81.795.150) | (16.672.328) | (30.296.813) | (18.315.667) |
1.2.1- Outstanding Claims Reserve (-) | 17.15 | (140.569.106) | (46.705.255) | (63.642.674) | (26.898.743) |
1.2.2- Reinsurance Share of Outstanding Claims Reserve (+) | 10,17.15 | 58.773.956 | 30.032.927 | 33.345.861 | 8.583.076 |
2- Changes in Bonus and Discount Reserve (Net of Reinsurer Share and | |||||
Reserves Carried Forward) (+/-) | - | - | - | - | |
2.1- Bonus and Discount Reserve (-) | - | - | - | - | |
2.2- Reinsurance Share of Bonus and Discount Reserve (+) | - | - | - | - | |
3- Changes in Life Mathematical Reserves (Net of Reinsurer Share and | |||||
Reserves Carried Forward) (+/-) | 5, 47.4 | (6.221.893.092) | (2.098.808.481) | (6.167.050.660) | (1.565.289.288) |
3.1- Life Mathematical Reserves | 17.15 | (6.217.238.196) | (2.099.285.859) | (6.152.702.990) | (1.556.114.997) |
3.1.1- Actuarial Mathematics provision(+/-) | (6.217.238.196) | (2.099.285.859) | (6.152.774.753) | (1.556.066.678) | |
3.1.2- Dividend Equivalent (Provision for Policyholders Investment Risk.) | |||||
- | - | 71.763 | (48.319) | ||
3.2- Reinsurance Share of Life Mathematical Reserves | 10, 17.15 | (4.654.896) | 477.378 | (14.347.670) | (9.174.291) |
3.2.1- Provision of Reinsurance Actuarial Mathematics (+) | 10, 17.15 | (4.654.896) | 477.378 | (14.347.670) | (9.174.291) |
3.2.2- Reinsurer's Share of Profit Share (Provision for Policyholders | |||||
Investment Risk.) (+) | - | - | - | - | |
4- Changes in Technical Reserves for Investments with Risks on Policyholders | 5,17.15,4 | ||||
(Net of Reinsurer Share and Reserves Carried Forward) (+/-) | 7.4 | (34.292.276) | (12.732.070) | (1.870.370) | (5.734.471) |
5- Operating Expenses (-) | 31 | (2.573.389.051) | (949.388.679) | (1.221.045.790) | (440.495.442) |
6- Investment Expenses (-) | 5,36 | (388.508.861) | (182.907.921) | (184.415.621) | (130.003.293) |
7- Unrealized Losses from Investments (-) | - | - | - | - | |
8- Investment Income Transferred to Non-Technical Divisions (-) | 5, 26 | - | - | 1.947.279 | 191.122 |
F- Life Technical Profit / (Loss) (D-E) | 1.131.671.773 | 566.032.176 | 441.635.118 | 244.673.263 | |
G- Private Pension Technical Income | 25 | 2.747.680.557 | 942.709.535 | 1.310.400.742 | 507.955.179 |
1- Fund Management Fee | 25 | 1.878.793.795 | 710.479.454 | 976.633.915 | 409.215.385 |
2- Management Fee | 25 | 716.485.302 | 167.460.847 | 294.420.652 | 82.471.057 |
3- Entrance Fee Income | 25 | 152.401.139 | 64.769.234 | 39.344.208 | 16.267.890 |
4- Management Fee In Case Of Temporary Suspension | 25 | 321 | - | 1.967 | 847 |
5- Income from Individual Service Charges | - | - | - | - | |
6- Increase in Market Value of Capital Commitment Advances | - | - | - | - | |
7- Other Technical Income | - | - | - | - | |
H- Private Pension Technical Expenses | (3.619.645.640) | (1.320.349.627) | (1.934.801.104) | (852.338.806) | |
1- Fund Management Expenses (-) | (320.864.427) | (138.182.932) | (144.475.451) | (60.154.729) | |
2- Decrease in Market Value of Capital Commitment Advances (-) | - | - | - | - | |
3- Operating Expenses (-) | 31 | (3.100.690.984) | (1.109.132.438) | (1.683.705.117) | (742.060.774) |
4- Other Technical Expenses (-) | (183.720.224) | (69.706.735) | (87.412.107) | (35.683.023) | |
5- Penalty Payments | (14.370.005) | (3.327.522) | (19.208.429) | (14.440.280) | |
I- Private Pension Technical Profit / (Loss) (G-H) | (871.965.083) | (377.640.092) | (624.400.362) | (344.383.627) |
7
AgeSA Hayat ve Emeklilik Anonim Şirketi
NON-CONSOLIDATED INCOME STATEMENT AS OF 30 SEPTEMBER 2024 (Amounts expressed in Turkish Lira (TL) unless otherwise stated).
Reviewed | Reviewed | Reviewed | Reviewed | ||
Current Period | Current Period | Previous Period | Previous Period | ||
1 January- | 1 July - | 1 January- | 1 July - | ||
II- NON TECHNICAL DIVISION | Notes | 30 September 2024 | 30 September 2024 | 30 September 2023 | 30 September 2023 |
C- Non Life Technical Profit / (Loss) (A-B) | 21.351.283 | 8.465.320 | 16.906.830 | 13.300.967 | |
F- Life Technical Profit / (Loss) (D-E) | 1.131.671.773 | 566.032.176 | 441.635.118 | 244.673.263 | |
I- Private Pension Technical Profit / (Loss) (G-H) | (871.965.083) | (377.640.092) | (624.400.362) | (344.383.627) | |
J- Total Technical Profit / (Loss) (C+F+I) | 281.057.973 | 196.857.404 | (165.858.414) | (86.409.397) | |
K- Investment Income | 2.587.837.483 | 885.866.507 | 1.760.383.613 | 613.295.098 | |
1- Income From Financial Investment | 26 | 1.904.612.932 | 844.027.700 | 839.122.733 | 380.888.851 |
2- Income from Sales of Financial Investments | 26 | 11.219.873 | 1.838.495 | 166.192.323 | 51.798.359 |
3- Revaluation of Financial Investments | 27 | 332.212.922 | (37.808.975) | 68.979.310 | (27.761.977) |
4- Foreign Exchange Gains | 36 | 337.638.165 | 77.805.687 | 687.237.140 | 208.531.487 |
5- Dividend Income from Affiliates | - | - | - | - | |
6- Income form Subsidiaries and Entities Under Common Control | 26 | 2.149.991 | - | - | - |
7- Income Received from Land and Building | - | - | - | - | |
8- Income from Derivatives | 13,26,36 | 3.600 | 3.600 | 799.386 | 29.500 |
9- Other Investments | - | - | - | - | |
10- Investment Income transferred from Life Technical Division | 5,26 | - | - | (1.947.279) | (191.122) |
L- Investment Expenses (-) | (258.941.398) | (88.440.193) | (227.316.834) | (148.221.008) | |
1- Investment Management Expenses (Including Interest) (-) | (52.187.785) | (24.571.713) | (10.100.337) | (3.321.403) | |
2- Valuation Allowance of Investments (-) | - | - | - | - | |
3- Losses On Sales of Investments (-) | (41.566) | - | (3.012.732) | (3.012.732) | |
4- Investment Income Transferred to Non-Life Technical Division (-) | - | - | - | - | |
5- Losses from Derivatives (-) | 13,26,36 | (6.618.000) | (3.331.100) | (10.335.750) | (2.261.800) |
6- Foreign Exchange Losses (-) | 36 | (35.831.844) | (1.195) | (107.516.199) | (103.729.188) |
7- Depreciation Charges (-) | 6.1 | (164.250.454) | (60.536.185) | (96.279.059) | (35.823.567) |
8- Other Investment Expenses (-) | 8 | (11.749) | - | (72.757) | (72.318) |
M- Income and Expenses From Other and Extraordinary Operations (+/-) | 163.842.871 | 52.943.152 | 114.494.864 | 70.251.663 | |
1- Provisions (+/-) | 792.391 | 4.866.530 | 15.989.942 | 1.099.957 | |
2- Discounts (+/-) | - | - | - | - | |
3- Specialty Insurances (+/-) | - | - | - | - | |
4- Inflation Adjustment (+/-) | - | - | - | - | |
5- Deferred Tax Asset (+/-) | 35,47.4 | 193.829.154 | 70.620.104 | 116.586.310 | 68.035.516 |
6- Deferred Tax Liability Accounts (+/-) | - | - | - | - | |
7- Other Income and Revenues | 47.1 | 103.835.351 | 26.907.946 | 87.688.334 | 34.560.710 |
8- Other Expenses and Losses (-) | 47.1 | (136.540.964) | (51.072.919) | (95.965.854) | (29.859.965) |
9- Prior Period Income | 47.3 | 9.620.611 | 1.588.345 | 4.963.645 | 70.266 |
10- Prior Period Losses (-) | 47.3 | (7.693.672) | 33.146 | (14.767.513) | (3.654.821) |
N- Net Profit / (Loss) | 1.900.835.849 | 702.457.112 | 1.010.197.572 | 256.400.886 | |
1- Profit / (Loss) Before Tax | 2.773.796.929 | 1.047.226.870 | 1.481.703.229 | 448.916.356 | |
2- Corporate Tax Charge and Other Fiscal Liabilities (-) | 35,47.4 | (872.961.080) | (344.769.758) | (471.505.657) | (192.515.470) |
3- Net Profit / (Loss) | 1.900.835.849 | 702.457.112 | 1.010.197.572 | 256.400.886 | |
4- Inflation Adjustment Account (+/-) | - | - | - | - |
8
AgeSA Hayat ve Emeklilik Anonim Şirketi
NON-CONSOLIDATED CASH FLOWS AS OF 30 SEPTEMBER 2024 (Amounts expressed in Turkish Lira (TL) unless otherwise stated).
Reviewed | Reviewed | |||
Current Period | Previous Period | |||
1 January- | 1 January- | |||
Notes | 30 September 2024 | 30 September 2023 | ||
A. Cash Flows from the Operating Activities | - | - | ||
1. | Cash inflows from the insurance operations | 10.213.708.278 | 5.178.998.291 | |
2. | Cash inflows from the reinsurance operations | - | - | |
3. | Cash inflows from the pension operations | 45.692.117.069 | 22.137.457.081 | |
4. | Cash outflows due to the insurance operations (-) | (3.759.704.468) | (2.123.755.538) | |
5. | Cash outflows due to the reinsurance operations (-) | - | - | |
6. | Cash outflows due to the pension operations (-) | (42.712.376.899) | (20.510.432.848) | |
7. | Cash generated from the operating activities (A1+A2+A3-A4-A5-A6) | 9.433.743.980 | 4.682.266.986 | |
8. | Interest payments (-) | - | - | |
9. | Income tax payments (-) | (600.080.293) | (261.739.718) | |
10. Other cash inflows | 145.001.125 | 42.907.571 | ||
11. Other cash outflows (-) | (4.399.058.699) | (1.757.015.926) | ||
12. Net cash generated from / (used in) operating activities | 4.579.606.113 | 2.706.418.913 | ||
B. Cash flows from the investing activities | - | - | ||
1. | Sale of tangible assets | 569.687 | 126.766 | |
2. | Purchase of tangible assets (-) | 6.3.1 | (448.116.764) | (253.671.125) |
3. | Acquisition of financial assets (-) | 11.4 | (10.145.818.252) | (7.664.962.821) |
4. | Sale of financial assets | 5.857.900.412 | 4.824.712.889 | |
5. | Interest received | 2.022.321.782 | 1.068.124.709 | |
6. | Dividends received | - | - | |
7. | Other cash inflows | - | - | |
8. | Other cash outflows (-) | 9 | (629.000.000) | - |
9. | Net cash generated from / (used in) the investing activities | (3.342.143.135) | (2.025.669.582) | |
C. Cash flows from the financing activities | - | - | ||
1. | Issue of equity shares | - | - | |
2. | Cash inflows from borrowings | - | - | |
3. | Payments of financial leases (-) | 20 | (68.856.376) | (8.342.235) |
4. | Dividends paid (-) | (281.809.142) | (141.112.764) | |
5. | Other cash inflows | - | - | |
6. | Other cash outflows (-)- | 2.13 | (30.868.991) | (23.203.713) |
7. | Cash generated from / (used in) the financing activities | (381.534.509) | (172.658.712) | |
D. Effects of Exchange Rate Differences on Cash and Cash Equivalents | 938.710 | 40.861.137 | ||
E. Net increase / (decrease) in cash and cash equivalents (A12+B9+C7+D) | 856.867.179 | 548.951.756 | ||
F. Cash and cash equivalents at the beginning of the period | 2.12 | 1.949.761.321 | 1.077.533.597 | |
G. Cash and cash equivalents at the end of period (E+F) | 2.12 | 2.806.628.500 | 1.626.485.353 |
9
AgeSA Hayat ve Emeklilik Anonim Şirketi
NON-CONSOLIDATED SHAREHOLDERS' EQUITY AS OF 30 SEPTEMBER 2024 (Amounts expressed in Turkish Lira (TL) unless otherwise stated).
Reviewed Current Period | |||||||||||||||||||||||||||||||||||||||||||
CURRENT PERIOD | 1 January-30 September 2024 | ||||||||||||||||||||||||||||||||||||||||||
Inflation | Exchange | Other | |||||||||||||||||||||||||||||||||||||||||
Investment | Adjustment to | Differences Arising | Reserves and | Net Profit / | Previous | ||||||||||||||||||||||||||||||||||||||
Treasury | Revaluation | Shareholders' | on Translation of | Legal | Statutory | Retained | (Loss) for the | Periods'Profits / | |||||||||||||||||||||||||||||||||||
Capital | Shares | Reserve | Equity | Foreign Operations | Reserves | Reserves | Earnings | Period | (Losses) (-) | Total | |||||||||||||||||||||||||||||||||
I- Balance at (31/12/2023) | 180.000.000 | (44.783.416) | 55.579.038 | - | - | 109.239.901 | 11.494 | 1.277.297.427 | 1.373.709.052 | - | 2.951.053.496 | ||||||||||||||||||||||||||||||||
A- Capital increase (A1 + A2) | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||
1- Cash | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||
2- Internal Resources | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||
B- Purchase of own shares | - | (30.868.991) | - | - | - | - | - | - | - | - | (30.868.991) | ||||||||||||||||||||||||||||||||
C- Income / (expenses) recognized directly in equity | - | - | - | - | - | - | - | (25.053.268) | - | - | (25.053.268) | ||||||||||||||||||||||||||||||||
D- Valuation gains on assets | - | - | 113.955.931 | - | - | - | - | - | - | - | 113.955.931 | ||||||||||||||||||||||||||||||||
E- Exchange difference arising on translation of foreign | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||
operations | |||||||||||||||||||||||||||||||||||||||||||
F- Other income / (expenses) | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||
G- Inflation adjustments | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||
H- Net profit for the period | - | - | - | - | - | - | - | - | 1.900.835.849 | - | 1.900.835.849 | ||||||||||||||||||||||||||||||||
I- Payment of dividends | - | - | - | - | - | - | - | - | (300.000.000) | - | (300.000.000) | ||||||||||||||||||||||||||||||||
J- Transfers | - | - | - | - | - | 29.100.000 | - | 1.044.609.052 | (1.073.709.052) | - | - | ||||||||||||||||||||||||||||||||
IV- Balance at (30/09/2024) | 180.000.000 | (75.652.407) | 169.534.969 | - | - | 138.339.901 | 11.494 | 2.296.853.211 | 1.900.835.849 | - | 4.609.923.017 | ||||||||||||||||||||||||||||||||
(III+A+B+C+D+E+F+G+H+I+J) | |||||||||||||||||||||||||||||||||||||||||||
Reviewed Previous Period | |||||||||||||||||||||||||||||||||||||||||||
1 January-30 September 2023 | |||||||||||||||||||||||||||||||||||||||||||
Exchange | |||||||||||||||||||||||||||||||||||||||||||
Differences | |||||||||||||||||||||||||||||||||||||||||||
Inflation | Arising on | Other | |||||||||||||||||||||||||||||||||||||||||
Investment | Adjustment to | Translation of | Reserves and | Net Profit / | Previous Periods' | ||||||||||||||||||||||||||||||||||||||
Treasury | Revaluation | Shareholders' | Foreign | Legal | Statutory | Retained | (Loss) for the | Profits / (Losses) | |||||||||||||||||||||||||||||||||||
Capital | Shares | Reserve | Equity | Operations | Reserves | Reserves | Earnings | Period | (-) | Total | |||||||||||||||||||||||||||||||||
I- Balance at (31/12/2022) | 180.000.000 | - | (12.366.535) | - | - | 95.139.901 | 11.494 | 594.011.931 | 834.036.068 | - | 1.690.832.859 | ||||||||||||||||||||||||||||||||
A- Capital increase (A1 + A2) | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||
1- Cash | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||
2- Internal Resources | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||
B- Purchase of own shares | - | (23.203.713) | - | - | - | - | - | - | - | - | (23.203.713) | ||||||||||||||||||||||||||||||||
C- Income / (expenses) recognized directly in equity | - | - | - | - | - | - | - | (1.904.493) | - | - | (1.904.493) | ||||||||||||||||||||||||||||||||
D- Valuation gains on assets | - | - | (68.883.317) | - | - | - | - | - | - | - | (68.883.317) | ||||||||||||||||||||||||||||||||
E- Exchange difference arising on translation of foreign | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||
operations | |||||||||||||||||||||||||||||||||||||||||||
F- Other income / (expenses) | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||
G- Inflation adjustments | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||
H- Net profit for the period | - | - | - | - | - | - | - | - | 1.010.197.572 | - | 1.010.197.572 | ||||||||||||||||||||||||||||||||
I- Payment of dividends | - | - | - | - | - | - | - | - | (150.000.000) | - | (150.000.000) | ||||||||||||||||||||||||||||||||
J- Transfers | - | - | - | - | - | 14.100.000 | - | 669.936.068 | (684.036.068) | - | - | ||||||||||||||||||||||||||||||||
IV- Balance at (30/09/2023) | 180.000.000 | (23.203.713) | (81.249.852) | - | - | 109.239.901 | 11.494 | 1.262.043.506 | 1.010.197.572 | - | 2.457.038.908 | ||||||||||||||||||||||||||||||||
(III+A+B+C+D+E+F+G+H+I+J) | |||||||||||||||||||||||||||||||||||||||||||
10