Anadolu Anonim Turk Sigorta Sirketi A.s.BIST: ANSGR

2024Q2 Financial Statements

· Issued by Anadolu Anonim Turk Sigorta Sirketi A.s.

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ

DETAILED BALANCE SHEET

ASSETS

I- Current Assets

Notes

30.06.2024

31.12.2023

A- Cash and Cash Equivalents

14

14.186.616.680

11.302.917.518

1- Cash

14

154.328

162.771

2- Cheques Received

-

-

3- Banks

14

8.541.469.264

7.850.389.227

4- Cheques Given and Payment Orders

14

(3.963)

(3.167)

5- Bank Guaranteed Credit Card Receivables with Maturities Less Than Three Months

14

5.644.997.051

3.452.368.687

6- Other Cash and Cash Equivalents

-

-

B- Financial Assets and Financial Investments with Risks on Policyholders

11

32.969.425.352

24.169.488.129

1- Available-for-Sale Financial Assets

11

10.328.735.552

10.063.692.677

2- Held to Maturity Investments

11

348.966.404

329.439.782

3- Financial Assets Held for Trading

11

22.291.723.396

13.776.355.670

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

16.126.763.363

14.425.369.273

1- Receivables from Insurance Operations

12

13.184.143.622

11.680.484.442

2- Provision for Receivables from Insurance Operations

2.21, 12

(244.356.954)

(156.811.592)

3- Receivables from Reinsurance Operations

12

2.093.253.087

1.858.769.031

4- Provision for Receivables from Reinsurance Operations

-

-

5- Cash Deposited to Insurance and Reinsurance Companies

12

1.093.723.608

1.042.927.392

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

1.494.804.545

1.024.803.971

10- Provision for Doubtful Receivables from Main Operations

12

(1.494.804.545)

(1.024.803.971)

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

243.904.024

97.703.480

1- Finance Lease Receivables

-

-

2- Unearned Finance Lease Interest Income

-

-

3- Deposits and Guarantees Given

12

119.339

119.339

4- Other Miscellaneous Receivables

12

243.784.685

97.584.141

5- Rediscount on Other Miscellaneous Receivables

-

-

6- Other Doubtful Receivables

-

-

7- Provision for Other Doubtful Receivables

-

-

F- Prepaid Expenses and Income Accruals

5.422.803.311

3.278.475.974

1- Prepaid Expenses

17

5.321.014.700

3.226.734.435

2- Accrued Interest and Rent Income

-

-

3- Income Accruals

12

99.638.652

43.567.096

4- Other Prepaid Expenses

2.149.959

8.174.443

G- Other Current Assets

115.346.980

107.114.759

1- Stocks to be Used in the Following Months

1.504.034

1.617.545

2- Prepaid Taxes and Funds

-

-

3- Deferred Tax Assets

-

-

4- Job Advances

4.2, 12

112.550.465

105.460.876

5- Advances Given to Personnel

12

1.292.481

36.338

6- Inventory Count Differences

-

-

7- Other Miscellaneous Current Assets

-

-

8- Provision for Other Current Assets

-

-

I- Total Current Assets

69.064.859.710

53.381.069.133

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ

DETAILED BALANCE SHEET

ASSETS

II- Non-Current Assets

Notes

30.06.2024

31.12.2023

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

53.321.299

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

12

52.996.744

-

5- Rediscount on Other Miscellaneous Receivables

-

-

6- Other Doubtful Receivables

-

-

7- Provision for Other Doubtful Receivables

-

-

D- Financial Assets

9

10.870.400.000

3.276.600.000

1- Investments in Equity Shares

-

-

2- Investments in Associates

9

10.870.400.000

3.276.600.000

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

771.886.176

654.518.707

1- Investment Properties

6, 7

382.446.000

382.446.000

2- Impairment for Investment Properties

-

-

3- Owner Occupied Property

6

80.747.710

80.104.000

4- Machinery and Equipments

6

216.104.209

188.791.920

5- Furniture and Fixtures

6

24.017.954

23.458.824

6- Motor Vehicles

6

8.702.534

8.702.534

7- Other Tangible Assets (Including Leasehold Improvements)

6

44.879.194

44.763.190

8- Tangible Assets Acquired Through Finance Leases

6

274.646.510

147.307.025

9- Accumulated Depreciation

6

(259.657.935)

(221.054.786)

10- Advances Paid for Tangible Assets (Including Construction in Progress)

-

-

F- Intangible Assets

8

361.821.669

346.041.149

1- Rights

8

142

142

2- Goodwill

8

16.250.000

16.250.000

3- Pre-operating Expenses

-

-

4- Research and Development Costs

8

18.657.453

18.657.453

5- Other Intangible Assets

8

505.452.599

464.382.154

6- Accumulated Amortization

8

(414.311.685)

(379.806.512)

7- Advances Paid for Intangible Assets

8

235.773.160

226.557.912

G- Prepaid Expenses and Income Accruals

17

29.647.582

2.160.700

1- Prepaid Expenses

17

29.647.582

2.160.700

2- Income Accruals

-

-

3- Other Prepaid Expenses and Income Accruals

-

-

H- Other Non-Current Assets

21

362.613.464

707.512.026

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

362.613.464

707.512.026

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

12.449.690.190

4.987.157.137

TOTAL ASSETS

81.514.549.900

58.368.226.270

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ

DETAILED BALANCE SHEET

LIABILITIES

III- Short Term Liabilities

Notes

30.06.2024

31.12.2023

A- Financial Liabilities

6,20

45.525.680

19.138.720

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

45.525.680

19.138.720

B- Payables Arising from Main Operations

19

8.233.349.007

5.215.154.669

1- Payables Arising from Insurance Operations

19

6.350.630.001

3.779.204.030

2- Payables Arising from Reinsurance Operations

19

131.542.354

187.244.739

3- Cash Deposited by Insurance and Reinsurance Companies

10, 19

237.929.199

152.612.753

4- Payables Arising from Individual Pension Business

-

-

5- Payables Arising from Other Main Operations

19

1.517.487.451

1.098.325.737

6- Discount on Payables from Other Main Operations

19

(4.239.998)

(2.232.590)

C- Due to Related Parties

19

1.086.080

1.866.445

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

1.049.240

1.829.605

6- Due to Other Related Parties

-

-

D- Other Payables

19

626.854.330

658.804.066

1- Deposits and Guarantees Received

38.624.765

37.078.397

2- Medical Treatment Payables to Social Security Institution

199.989.124

209.150.205

3- Other Miscellaneous Payables

406.078.198

427.923.728

4- Discount on Other Miscellaneous Payables

(17.837.757)

(15.348.264)

E- Insurance Technical Provisions

17

41.598.598.573

35.377.705.520

1- Reserve for Unearned Premiums - Net

17

23.159.046.837

18.440.775.763

2- Reserve for Unexpired Risks - Net

2.26, 17

1.258.566.738

1.645.169.506

3- Mathematical Provisions - Net

-

-

4- Provision for Outstanding Claims - Net

4.1,17

17.180.984.998

15.291.760.251

5- Provision for Bonus and Discounts - Net

-

-

6- Other Technical Provisions - Net

-

-

F- Provisions for Taxes and Other Similar Obligations

19

1.169.715.073

784.810.314

1- Taxes and Funds Payable

463.872.972

515.634.901

2- Social Security Premiums Payable

89.315.533

40.818.240

3- Overdue, Deferred or By Instalment Taxes and Other Liabilities

-

-

4- Other Taxes and Similar Payables

-

-

5- Corporate Tax Payable

35

1.463.247.611

1.664.485.864

6- Prepaid Taxes and Other Liabilities Regarding Current Period Income

19

(846.721.043)

(1.436.128.691)

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

1.571.594.011

1.247.685.651

1- Deferred Income

19

939.061.983

776.083.577

2- Expense Accruals

23

631.477.179

470.000.174

3- Other Deferred Income and Expense Accruals

1.054.849

1.601.900

I- Other Short-Term Liabilities

23

49.559.622

22.210.647

1- Deferred Tax Liabilities

-

-

2- Inventory Count Differences

-

-

3- Other Various Short-Term Liabilities

23

49.559.622

22.210.647

III - Total Short-Term Liabilities

53.296.282.376

43.327.376.032

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ

DETAILED BALANCE SHEET

LIABILITIES

IV- Long Term Liabilities

Notes

30.06.2024

31.12.2023

A- Financial Liabilities

6,20

183.518.454

95.310.198

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

183.518.454

95.310.198

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

716.242.313

604.446.145

1- Reserve for Unearned Premiums - Net

17

2.924.874

3.630.894

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

713.317.439

600.815.251

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

209.421.331

137.249.863

1- Provision for Employee Termination Benefits

23

209.421.331

137.249.863

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

1.109.182.098

837.006.206

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ

DETAILED BALANCE SHEET

SHAREHOLDERS'S EQUITY

V- Shareholders's Equity

Notes

30.06.2024

31.12.2023

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

179.236.502

156.093.312

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

179.236.502

156.093.312

C- Profit Reserves

20.571.766.072

7.217.998.044

1- Legal Reserves

15

126.487.744

126.487.744

2- Statutory Reserves

15

902.653.470

265.356.498

3- Extraordinary Reserves

15

6.812.476.188

1.788.519.643

4- Special Funds

15

369.868.155

144.830.217

5- Revaluation of Financial Assets

15

12.454.608.145

4.929.934.412

6- Other Profit Reserves

15

(94.327.630)

(37.130.470)

D- Retained Earnings

420.355.969

420.355.969

1- Retained Earnings

420.355.969

420.355.969

E- Accumulated Losses

-

-

1- Accumulated Losses

-

-

F-Net Profit/(Loss) for the Period

5.437.726.883

5.909.396.707

1- Net Profit for the Period

5.437.726.883

5.902.206.682

2- Net Loss for the Period

-

-

3- Profit not Available for Distribution

-

7.190.025

V- Total Equity

27.109.085.426

14.203.844.032

TOTAL EQUITY AND LIABILITIES

81.514.549.900

58.368.226.270

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ

DETAILED INCOME STATEMENT

Notes

01/01/2024-30/06/2024

01/01/2023-30/06/2023

01/04/2024-30/06/2024

01/04/2023-30/06/2023

A- Non-Life Technical Income

26.954.232.438

16.010.511.834

13.700.970.586

10.710.158.791

1- Earned Premiums (Net of Reinsurer Share)

18.531.983.193

10.038.812.416

9.637.244.890

5.576.635.454

1.1- Written Premiums (Net of Reinsurer Share)

17

22.862.945.481

13.002.739.982

10.956.306.366

6.266.368.902

1.1.1- Gross Premiums

17

31.545.093.428

18.243.359.719

15.082.629.219

9.096.755.910

1.1.2- Premiums Assigned to Reinsurer (-)

10, 17

(8.330.443.977)

(5.007.971.297)

(3.926.333.627)

(2.722.342.073)

1.1.3- Premiums Assigned to Socail Security Institution (-)

17

(351.703.970)

(232.648.440)

(199.989.226)

(108.044.935)

1.2- Change in Unearned Premium Provisions (Net of Reinsurers Shares and Reserves Carried Forward) (+/-)

17, 29

(4.717.565.055)

(2.733.642.439)

(1.250.244.868)

(716.416.614)

1.2.1- Unearned Premium Provisions (-)

17

(5.902.784.965)

(3.950.164.240)

(1.437.933.967)

(1.333.351.749)

1.2.2- Unearned Premium Provisions Assigned to Reinsurer

17

1.145.144.354

1.220.380.312

150.978.037

633.998.441

1.2.3- Unearned Premium Provisions Assigned to Socail Security Institution

40.075.556

(3.858.511)

36.711.062

(17.063.306)

1.3- Changes in Unexpired Risk Reserves (Net of Reinsurer Share and Reserves Carried Forward)(+/-)

17,29

386.602.767

(230.285.127)

(68.816.608)

26.683.166

1.3.1- Unexpired Risk Reserves (-)

17

675.014.325

(351.608.679)

(77.433.053)

35.630.855

1.3.2- Unexpired Risk Reserves Assigned to Reinsurer(-)

17

(288.411.558)

121.323.552

8.616.445

(8.947.689)

2- Investment Income Transfered from Non-Technical Divisions

1.7

7.932.961.258

5.774.622.783

3.799.499.760

4.988.859.447

3- Other Technical Income (Net of Reinsurer Share)

16.933.472

15.805.279

9.613.295

8.737.340

3.1- Other Technical Income -gross

16.933.472

15.805.279

9.613.295

8.737.340

3.2- Other Technical Income -ceded

-

-

-

-

4- Accured Salvage nd Subrogation Income

472.354.515

181.271.356

254.612.641

135.926.550

B- Non-Life Technical Expense (-)

(19.244.003.019)

(12.309.551.016)

(10.092.993.030)

(6.652.787.034)

1- Realized Claims (Net of Reinsurer Share)

17

(13.538.889.965)

(9.631.896.074)

(7.353.909.493)

(5.226.188.819)

1.1- Claims Paid (Net of Reinsurer Share)

17, 29

(11.649.665.218)

(5.932.528.989)

(5.678.521.725)

(3.061.563.907)

1.1.1- Claims Paid (-)

17

(17.752.306.064)

(11.852.874.239)

(8.944.190.036)

(7.197.294.955)

1.1.2- Claims Paid Assigned to Reinsurer

10, 17

6.102.640.846

5.920.345.250

3.265.668.311

4.135.731.048

1.2- Changes in Outstanding Claims Provisions (Net of Reinsurer Share and Reserves Carried Forward) (+/-)

17, 29

(1.889.224.747)

(3.699.367.085)

(1.675.387.768)

(2.164.624.912)

1.2.1- Outstanding Claims Provisions (-)

17

677.919.420

(13.102.761.701)

580.677.434

(3.618.409.129)

1.2.2- Outstanding Claims Provisions Assigned to Reinsurer

17

(2.567.144.167)

9.403.394.616

(2.256.065.202)

1.453.784.217

2- Changes in Bonus and Discount Provisions (Net of Reinsurer Share and Reserves Carried Forward) (+/-)

-

-

-

-

2.1- Bonus and Discount Provisions (-)

-

-

-

-

2.2- Bonus and Discount Provisions Assigned to Reinsurer (+)

-

-

-

-

3- Changes in Other Technical Reserves (Net of Reinsurer Share and Reserves Carried Forward) (+/-)

17,29

(112.502.188)

153.704.607

(91.678.642)

83.366.632

4- Operating Expenses (-)

32

(5.169.916.495)

(2.549.429.991)

(2.484.686.811)

(1.332.679.780)

5- Change in Mathematical Provisions

-

-

-

-

5.1- Change in Mathematical Provisions-gross

-

-

-

-

5.2- Change in Mathematical Provisions-ceded

-

-

-

-

6- Change in Other Technical Provisions

47

(422.694.371)

(281.929.558)

(162.718.084)

(177.285.067)

6.1- Change in Other Technical Provisions-gross

47

(429.710.628)

(287.873.082)

(166.427.386)

(180.217.988)

6.2- Change in Other Technical Provisions-ceded

7.016.257

5.943.524

3.709.302

2.932.921

C- Non Life Technical Profit (A-B)

7.710.229.419

3.700.960.818

3.607.977.556

4.057.371.757

-

-

-

-

-

-

C- Non Life Technical Profit

7.710.229.419

3.700.960.818

3.607.977.556

4.057.371.757

-

-

-

-

J- Total Technical Profit (C)

7.710.229.419

3.700.960.818

3.607.977.556

4.057.371.757

K- Investment Income

10.553.578.635

9.459.946.200

4.945.589.163

7.539.982.063

1- Income From Financial Investments

4.2

1.553.552.902

683.373.454

1.012.539.113

359.927.123

2- Income from Sales of Financial Assets

4.2

1.526.799.804

1.247.342.271

870.661.181

1.049.332.885

3- Revaluation of Financial Assets

4.2

3.868.051.535

938.642.877

1.829.825.573

489.005.949

4- Foreign Exchange Gains

4.2

3.039.995.862

5.563.333.966

1.114.017.886

4.898.110.845

5- Dividend Income from Affiliates

4.2,9

200.000.000

100.000.000

-

-

6- Income form Subsidiaries and Joint Ventures

-

-

-

-

7- Real Estate Income

7

5.754.170

2.680.374

3.024.304

1.409.883

8- Income from Derivative Instruments

4.2

359.424.362

924.573.258

115.521.106

742.195.378

9- Other Investments

-

-

-

-

10- Investment Income transferred from Life Technical Division

-

-

-

-

L- Investment Expenses (-)

(10.656.008.865)

(9.603.727.388)

(5.010.822.247)

(7.637.341.020)

1- Investment Management Expenses (including interest) (-)

4.2

(35.076.078)

(89.390.575)

(28.032.997)

(69.410.675)

2- Valuation Allowance of Investments (-)

4.2

(170.093.440)

(60.102.074)

(75.802.551)

312.977.063

3- Losses On Sales of Investments (-)

4.2

(157.323.634)

(448.848.006)

(128.780.146)

(365.351.189)

4- Investment Income Transferred to Non - Life Technical Division (-)

1.7

(7.932.961.258)

(5.774.622.783)

(3.799.499.760)

(4.988.859.447)

5- Losses from Derivative Instruments (-)

4.2

(225.828.632)

(405.939.414)

(141.331.890)

(332.131.680)

6- Foreign Exchange Losses (-)

4.2

(2.061.617.501)

(2.767.753.549)

(797.150.512)

(2.165.206.927)

7- Depreciation Expenses (-)

6, 8

(73.108.322)

(57.070.987)

(40.224.391)

(29.358.165)

8- Other Investment Expenses (-)

-

-

-

-

M- Other Income and Expenses (+/-)

(706.824.695)

(27.105.907)

(261.713.668)

(312.807.241)

1- Reserves (Provisions) account (+/-)

47

(488.083.361)

(156.871.344)

(380.202.942)

(111.204.790)

2- Rediscount account (+/-)

47

56.456.999

(14.776.635)

82.601.105

(23.072.024)

3- Mandatory Earthquake Insurance Account (+/-)

-

-

-

-

4- Inflation Adjustment Account (+/-)

-

-

-

-

5- Deferred Tax Asset Accounts(+/-)

21,35

-

150.011.724

34.310.225

-

6- Deferred Tax Liability Expense (+/-)

21,35

(276.855.449)

-

-

(167.717.361)

7- Other Income and Revenues

4.998.941

9.244.677

3.574.165

3.689.986

8- Other Expense and Losses (-)

(3.341.825)

(14.714.329)

(1.996.221)

(14.503.052)

9- Prior Period Income

-

-

-

-

10- Prior Period Losses (-)

-

-

-

-

N- Net Profit / (Loss)

5.437.726.883

2.909.983.775

2.570.881.754

3.027.115.611

1- Profit /(Loss) Before Tax

6.900.974.494

3.530.073.723

3.281.030.804

3.647.205.559

2- Taxes Provisions (-)

35

(1.463.247.611)

(620.089.948)

(710.149.050)

(620.089.948)

3- Net Profit (Loss) after Tax

5.437.726.883

2.909.983.775

2.570.881.754

3.027.115.611

4- Inflation Adjustment Account (+/-)

-

-

-

-

STATEMENT OF CHANGES IN EQUITY (30/06/2023)

Own Shares of the

Revaluation of

Inflation

Currency

Legal

Other Reserves and

Notes

Paid-in Capital

Translation

Statutory Reserves

Net Profit / (Loss)

Retained Earnings

Total

Company

Financial Assets

Adjustments

Reserves

Retained Earnings

Adjustments

Previous Period

I

- Balance at the end of the previous year

(31/12/2022)

500.000.000

-

2.676.776.271

-

-

126.487.744

178.003.887

1.401.572.347

1.133.201.306

32.415.347

6.048.456.902

II - Change in Accounting Standards

--

-

--

-

-

--

--

--

--

--

-

III - Restated balances (I + II) (01/01/2023)

500.000.000

-

2.676.776.271

-

-

126.487.744

178.003.887

1.401.572.347

1.133.201.306

32.415.347

6.048.456.902

A- Capital increase (A1+A2)

-

-

-

-

-

-

-

-

-

-

-

1-

In cash

-

-

-

-

-

-

-

-

-

-

-

2-

From reserves

-

-

-

-

-

-

-

-

-

-

-

B- Purchase of own shares

-

-

-

-

-

-

-

-

-

-

-

C- Gains or losses that are not included in the statement of

income

-

-

-

-

-

-

-

(28.804.029)

-

-

(28.804.029)

D- Change in the value of financial assets

11, 15

-

-

(340.889.931)

-

-

-

-

-

-

-

(340.889.931)

E- Currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

F- Other gains or losses

-

-

-

-

-

-

-

-

-

-

-

G- Inflation adjustment differences

-

-

-

-

-

-

-

-

-

-

-

H- Net profit for the period

-

-

-

-

-

-

-

-

2.909.983.775

-

2.909.983.775

I - Dividends paid

2.23

-

-

-

-

-

-

-

-

-

-

-

J - Transfers to reserves

15

-

-

-

-

-

-

87.352.611

657.908.073

(1.133.201.306)

387.940.622

-

IV- Balance at the end of the period (30/06/2023)

500.000.000

-

2.335.886.340

-

-

126.487.744

265.356.498

2.030.676.391

2.909.983.775

420.355.969

8.588.746.717

(III+ A+B+C+D+E+F+G+H+I+J)

STATEMENT OF CHANGES IN EQUITY (30/06/2024)

Own Shares of the

Revaluation of

Inflation

Currency

Legal

Other Reserves and

Notes

Paid-in Capital

Translation

Statutory Reserves

Net Profit / (Loss)

Retained Earnings

Total

Company

Financial Assets

Adjustments

Reserves

Retained Earnings

Adjustments

Current Period

I

- Balance at the end of the previous year

(31/12/2023)

500.000.000

-

4.929.934.412

-

-

126.487.744

265.356.498

2.052.312.702

5.909.396.707

420.355.969

14.203.844.032

II - Change in Accounting Standards

--

-

--

-

-

--

--

--

--

--

-

III - Restated balances (I + II) (01/01/2024)

500.000.000

-

4.929.934.412

-

-

126.487.744

265.356.498

2.052.312.702

5.909.396.707

420.355.969

14.203.844.032

A- Capital increase (A1+A2)

-

-

-

-

-

-

-

-

-

-

-

1-

In cash

-

-

-

-

-

-

-

-

-

-

-

2-

From reserves

-

-

-

-

-

-

-

-

-

-

-

B- Purchase of own shares

-

-

-

-

-

-

-

-

-

-

-

C- Gains or losses that are not included in the statement of

income

-

-

-

-

-

-

-

(57.159.222)

-

-

(57.159.222)

D- Change in the value of financial assets

11, 15

-

-

7.524.673.733

-

-

-

-

-

-

-

7.524.673.733

E- Currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

F- Other gains or losses

-

-

-

-

-

-

-

-

-

-

-

G- Inflation adjustment differences

-

-

-

-

-

-

-

-

-

-

-

H- Net profit for the period

-

-

-

-

-

-

-

-

5.437.726.883

-

5.437.726.883

I - Dividends paid

2.23

-

-

-

-

-

-

-

-

-

-

-

J - Transfers to reserves

15

-

-

-

-

-

-

637.296.972

5.272.099.735

(5.909.396.707)

-

-

IV- Balance at the end of the period (30/06/2024)

500.000.000

-

12.454.608.145

-

-

126.487.744

902.653.470

7.267.253.215

5.437.726.883

420.355.969

27.109.085.426

(III+ A+B+C+D+E+F+G+H+I+J)

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ

CASH FLOW STATEMENT

Notes

01/01/2024 - 30/06/2024

01/01/2023 - 30/06/2023

A - Cash flows from operating activities

-

-

1- Cash provided from insurance activities

30.297.920.731

20.398.735.546

2- Cash provided from reinsurance activities

-

--

3- Cash provided from individual pension business

-

--

4- Cash used in insurance activities

(24.085.129.456)

(17.091.294.840)

5- Cash used in reinsurance activities

(285.280.272)

(744.195.504)

6- Cash used in individual pension business

-

-

7- Cash provided by operating activities

5.927.511.003

2.563.245.202

8- Interest paid

-

-

9- Income taxes paid

19

(1.075.078.216)

(125.923.456)

10- Other cash inflows

84.417.839

129.820.050

11- Other cash outflows

(593.340.035)

(372.931.463)

12-Net cash provided by operating activities

4.343.510.591

2.194.210.333

B - Cash flows from investing activities

-

-

1- Proceeds from disposal of tangible assets

-

-

2- Acquisition of tangible assets

6, 8

(78.916.826)

(85.820.532)

3- Acquisition of financial assets

11

(38.535.884.801)

(28.230.787.388)

4- Proceeds from disposal of financial assets

11

34.194.227.998

29.754.557.269

5- Interests received

1.643.851.020

1.287.432.683

6- Dividends received

200.000.000

100.000.000

7- Other cash inflows

1.032.478.515

2.427.087.732

8- Other cash outflows

(162.415.563)

(136.909.067)

9- Net cash provided by investing activities

(1.706.659.657)

5.115.560.697

C- Cash flows from financing activities

-

-

1- Equity shares issued

-

-

2- Cash provided from loans and borrowings

-

-

3- Finance lease payments

-

-

4- Dividends paid

2.23

-

-

5- Other cash inflows

-

-

6- Other cash outflows

-

-

7- Net cash used in financing activities

-

-

D- Effect of exchange rate fluctuations on cash and cash equivalents

-

4.969.515

E- Net increase in cash and cash equivalents

2.636.850.934

7.314.740.545

F- Cash and cash equivalents at the beginning of the year

14

9.012.181.292

7.773.931.409

G- Cash and cash equivalents at the end of the year

14

11.649.032.226

15.088.671.954