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

2024Q3 Financial Statements

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

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ

DETAILED BALANCE SHEET

ASSETS

I- Current Assets

Notes

30.09.2024

31.12.2023

A- Cash and Cash Equivalents

14

19.085.223.267

11.302.917.518

1- Cash

14

173.974

162.771

2- Cheques Received

-

-

3- Banks

14

14.520.974.352

7.850.389.227

4- Cheques Given and Payment Orders

14

(4.074)

(3.167)

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

14

4.564.079.015

3.452.368.687

6- Other Cash and Cash Equivalents

-

-

B- Financial Assets and Financial Investments with Risks on Policyholders

11

35.200.969.460

24.169.488.129

1- Available-for-Sale Financial Assets

11

12.368.439.790

10.063.692.677

2- Held to Maturity Investments

11

346.395.321

329.439.782

3- Financial Assets Held for Trading

11

22.486.134.349

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

14.264.298.285

14.425.369.273

1- Receivables from Insurance Operations

12

11.160.832.720

11.680.484.442

2- Provision for Receivables from Insurance Operations

2.21, 12

(252.211.573)

(156.811.592)

3- Receivables from Reinsurance Operations

12

2.183.925.037

1.858.769.031

4- Provision for Receivables from Reinsurance Operations

-

-

5- Cash Deposited to Insurance and Reinsurance Companies

12

1.171.752.101

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

1.655.559.632

1.024.803.971

10- Provision for Doubtful Receivables from Main Operations

12

(1.655.559.632)

(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

241.171.378

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

241.052.039

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

4.949.434.112

3.278.475.974

1- Prepaid Expenses

17

4.876.562.638

3.226.734.435

2- Accrued Interest and Rent Income

-

-

3- Income Accruals

12

71.041.717

43.567.096

4- Other Prepaid Expenses

1.829.757

8.174.443

G- Other Current Assets

77.674.298

107.114.759

1- Stocks to be Used in the Following Months

1.790.820

1.617.545

2- Prepaid Taxes and Funds

-

-

3- Deferred Tax Assets

-

-

4- Job Advances

4.2, 12

73.835.767

105.460.876

5- Advances Given to Personnel

12

2.047.711

36.338

6- Inventory Count Differences

-

-

7- Other Miscellaneous Current Assets

-

-

8- Provision for Other Current Assets

-

-

I- Total Current Assets

73.818.770.800

53.381.069.133

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ

DETAILED BALANCE SHEET

ASSETS

II- Non-Current Assets

Notes

30.09.2024

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

523.247

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

198.692

-

5- Rediscount on Other Miscellaneous Receivables

-

-

6- Other Doubtful Receivables

-

-

7- Provision for Other Doubtful Receivables

-

-

D- Financial Assets

9

9.081.600.000

3.276.600.000

1- Investments in Equity Shares

-

-

2- Investments in Associates

9

9.081.600.000

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

764.702.958

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

223.657.665

188.791.920

5- Furniture and Fixtures

6

25.096.557

23.458.824

6- Motor Vehicles

6

8.702.534

8.702.534

7- Other Tangible Assets (Including Leasehold Improvements)

6

51.550.136

44.763.190

8- Tangible Assets Acquired Through Finance Leases

6

276.072.287

147.307.025

9- Accumulated Depreciation

6

(283.569.931)

(221.054.786)

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

-

-

F- Intangible Assets

8

415.275.333

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

509.750.422

464.382.154

6- Accumulated Amortization

8

(433.063.412)

(379.806.512)

7- Advances Paid for Intangible Assets

8

303.680.728

226.557.912

G- Prepaid Expenses and Income Accruals

17

65.541.246

2.160.700

1- Prepaid Expenses

17

65.541.246

2.160.700

2- Income Accruals

-

-

3- Other Prepaid Expenses and Income Accruals

-

-

H- Other Non-Current Assets

21

449.544.773

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

449.544.773

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

10.777.187.557

4.987.157.137

TOTAL ASSETS

84.595.958.357

58.368.226.270

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ

DETAILED BALANCE SHEET

LIABILITIES

III- Short Term Liabilities

Notes

30.09.2024

31.12.2023

A- Financial Liabilities

6,20

46.232.771

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

46.232.771

19.138.720

B- Payables Arising from Main Operations

19

8.169.925.495

5.215.154.669

1- Payables Arising from Insurance Operations

19

5.787.121.068

3.779.204.030

2- Payables Arising from Reinsurance Operations

19

141.045.355

187.244.739

3- Cash Deposited by Insurance and Reinsurance Companies

10, 19

301.797.982

152.612.753

4- Payables Arising from Individual Pension Business

-

-

5- Payables Arising from Other Main Operations

19

1.942.630.874

1.098.325.737

6- Discount on Payables from Other Main Operations

19

(2.669.784)

(2.232.590)

C- Due to Related Parties

19

7.157.701

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

7.120.861

1.829.605

6- Due to Other Related Parties

-

-

D- Other Payables

19

446.953.515

658.804.066

1- Deposits and Guarantees Received

41.470.285

37.078.397

2- Medical Treatment Payables to Social Security Institution

198.740.318

209.150.205

3- Other Miscellaneous Payables

225.399.023

427.923.728

4- Discount on Other Miscellaneous Payables

(18.656.111)

(15.348.264)

E- Insurance Technical Provisions

17

43.672.845.504

35.377.705.520

1- Reserve for Unearned Premiums - Net

17

23.732.763.073

18.440.775.763

2- Reserve for Unexpired Risks - Net

2.26, 17

1.303.025.078

1.645.169.506

3- Mathematical Provisions - Net

-

-

4- Provision for Outstanding Claims - Net

4.1,17

18.637.057.353

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

1.472.175.487

784.810.314

1- Taxes and Funds Payable

457.751.983

515.634.901

2- Social Security Premiums Payable

84.390.898

40.818.240

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

-

-

4- Other Taxes and Similar Payables

-

-

5- Corporate Tax Payable

35

2.380.582.591

1.664.485.864

6- Prepaid Taxes and Other Liabilities Regarding Current Period Income

19

(1.450.549.985)

(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

1.748.109.175

1.247.685.651

1- Deferred Income

19

852.724.076

776.083.577

2- Expense Accruals

23

891.884.405

470.000.174

3- Other Deferred Income and Expense Accruals

3.500.694

1.601.900

I- Other Short-Term Liabilities

23

44.902.263

22.210.647

1- Deferred Tax Liabilities

-

-

2- Inventory Count Differences

-

-

3- Other Various Short-Term Liabilities

23

44.902.263

22.210.647

III - Total Short-Term Liabilities

55.608.301.911

43.327.376.032

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ

DETAILED BALANCE SHEET

LIABILITIES

IV- Long Term Liabilities

Notes

30.09.2024

31.12.2023

A- Financial Liabilities

6,20

172.539.689

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

172.539.689

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

908.573.430

604.446.145

1- Reserve for Unearned Premiums - Net

17

2.736.522

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

905.836.908

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

231.146.706

137.249.863

1- Provision for Employee Termination Benefits

23

231.146.706

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

1.312.259.825

837.006.206

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ

DETAILED BALANCE SHEET

SHAREHOLDERS'S EQUITY

V- Shareholders's Equity

Notes

30.09.2024

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

18.696.639.716

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

369.881.267

144.830.217

5- Revaluation of Financial Assets

15

10.610.619.822

4.929.934.412

6- Other Profit Reserves

15

(125.478.775)

(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

7.879.164.434

5.909.396.707

1- Net Profit for the Period

7.879.164.434

5.902.206.682

2- Net Loss for the Period

-

-

3- Profit not Available for Distribution

-

7.190.025

V- Total Equity

27.675.396.621

14.203.844.032

TOTAL EQUITY AND LIABILITIES

84.595.958.357

58.368.226.270

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ

DETAILED INCOME STATEMENT

Notes

01/01/2024-30/09/2024

01/01/2023-30/09/2023

01/07/2024-30/09/2024

01/07/2023-30/09/2023

A- Non-Life Technical Income

42.086.126.829

26.371.478.333

15.131.894.391

10.360.966.499

1- Earned Premiums (Net of Reinsurer Share)

29.538.533.392

16.557.474.087

11.006.550.199

6.518.661.671

1.1- Written Premiums (Net of Reinsurer Share)

17

34.487.481.903

20.581.293.147

11.624.536.422

7.578.553.165

1.1.1- Gross Premiums

17

46.559.104.261

28.491.876.183

15.014.010.833

10.248.516.464

1.1.2- Premiums Assigned to Reinsurer (-)

10, 17

(11.521.123.348)

(7.540.092.616)

(3.190.679.371)

(2.532.121.319)

1.1.3- Premiums Assigned to Socail Security Institution (-)

17

(550.499.010)

(370.490.420)

(198.795.040)

(137.841.980)

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

17, 29

(5.291.092.939)

(3.762.949.016)

(573.527.884)

(1.029.306.577)

1.2.1- Unearned Premium Provisions (-)

17

(5.809.610.405)

(5.212.665.490)

93.174.560

(1.262.501.250)

1.2.2- Unearned Premium Provisions Assigned to Reinsurer

17

463.121.750

1.446.089.105

(682.022.604)

225.708.793

1.2.3- Unearned Premium Provisions Assigned to Socail Security Institution

55.395.716

3.627.369

15.320.160

7.485.880

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

17,29

342.144.428

(260.870.044)

(44.458.339)

(30.584.917)

1.3.1- Unexpired Risk Reserves (-)

17

682.023.710

(584.307.386)

7.009.385

(232.698.707)

1.3.2- Unexpired Risk Reserves Assigned to Reinsurer(-)

17

(339.879.282)

323.437.342

(51.467.724)

202.113.790

2- Investment Income Transfered from Non-Technical Divisions

1.7

11.812.137.037

9.421.403.081

3.879.175.779

3.646.780.298

3- Other Technical Income (Net of Reinsurer Share)

30.774.179

26.195.886

13.840.707

10.390.607

3.1- Other Technical Income -gross

30.774.179

26.195.886

13.840.707

10.390.607

3.2- Other Technical Income -ceded

-

-

-

-

4- Accured Salvage nd Subrogation Income

704.682.221

366.405.279

232.327.706

185.133.923

B- Non-Life Technical Expense (-)

(30.923.602.795)

(19.198.296.085)

(11.679.599.776)

(6.888.745.069)

1- Realized Claims (Net of Reinsurer Share)

17

(21.603.321.512)

(14.599.585.024)

(8.064.431.547)

(4.967.688.950)

1.1- Claims Paid (Net of Reinsurer Share)

17, 29

(18.258.024.409)

(9.793.351.568)

(6.608.359.191)

(3.860.822.579)

1.1.1- Claims Paid (-)

17

(25.392.074.050)

(19.611.295.420)

(7.639.767.986)

(7.758.421.181)

1.1.2- Claims Paid Assigned to Reinsurer

10, 17

7.134.049.641

9.817.943.852

1.031.408.795

3.897.598.602

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

17, 29

(3.345.297.103)

(4.806.233.456)

(1.456.072.356)

(1.106.866.371)

1.2.1- Outstanding Claims Provisions (-)

17

(1.126.980.245)

(12.249.816.863)

(1.804.899.665)

852.944.838

1.2.2- Outstanding Claims Provisions Assigned to Reinsurer

17

(2.218.316.858)

7.443.583.407

348.827.309

(1.959.811.209)

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

(305.021.656)

56.417.682

(192.519.468)

(97.286.925)

4- Operating Expenses (-)

32

(8.115.116.226)

(4.233.279.863)

(2.945.199.731)

(1.683.849.872)

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

(900.143.401)

(421.848.880)

(477.449.030)

(139.919.322)

6.1- Change in Other Technical Provisions-gross

47

(911.376.020)

(431.224.912)

(481.665.392)

(143.351.830)

6.2- Change in Other Technical Provisions-ceded

11.232.619

9.376.032

4.216.362

3.432.508

C- Non Life Technical Profit (A-B)

11.162.524.034

7.173.182.248

3.452.294.615

3.472.221.430

-

-

-

-

-

-

C- Non Life Technical Profit

11.162.524.034

7.173.182.248

3.452.294.615

3.472.221.430

-

-

-

-

J- Total Technical Profit (C)

11.162.524.034

7.173.182.248

3.452.294.615

3.472.221.430

K- Investment Income

16.193.397.054

14.441.661.569

5.639.818.419

4.981.715.369

1- Income From Financial Investments

4.2

2.835.380.077

1.139.645.547

1.281.827.175

456.272.093

2- Income from Sales of Financial Assets

4.2

2.205.787.729

2.904.766.632

678.987.925

1.657.424.361

3- Revaluation of Financial Assets

4.2

5.391.783.184

1.817.017.433

1.523.731.649

878.374.556

4- Foreign Exchange Gains

4.2

4.721.693.617

7.353.172.479

1.681.697.755

1.789.838.513

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

9.450.872

4.756.617

3.696.702

2.076.243

8- Income from Derivative Instruments

4.2

829.301.575

1.122.302.861

469.877.213

197.729.603

9- Other Investments

-

-

-

-

10- Investment Income transferred from Life Technical Division

-

-

-

-

L- Investment Expenses (-)

(16.346.199.034)

(14.686.369.779)

(5.690.190.169)

(5.082.642.391)

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

4.2

(46.480.808)

(162.049.588)

(11.404.730)

(72.659.013)

2- Valuation Allowance of Investments (-)

4.2

(484.611.290)

(56.850.909)

(314.517.850)

3.251.165

3- Losses On Sales of Investments (-)

4.2

(183.546.804)

(620.111.118)

(26.223.170)

(171.263.112)

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

1.7

(11.812.137.037)

(9.421.403.081)

(3.879.175.779)

(3.646.780.298)

5- Losses from Derivative Instruments (-)

4.2

(240.992.090)

(511.448.396)

(15.163.458)

(105.508.982)

6- Foreign Exchange Losses (-)

4.2

(3.462.658.961)

(3.827.091.448)

(1.401.041.460)

(1.059.337.899)

7- Depreciation Expenses (-)

6, 8

(115.772.044)

(87.415.239)

(42.663.722)

(30.344.252)

8- Other Investment Expenses (-)

-

-

-

-

M- Other Income and Expenses (+/-)

(749.975.029)

47.477.928

(43.150.334)

74.583.835

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

47

(621.490.044)

(220.570.113)

(133.406.683)

(63.698.769)

2- Rediscount account (+/-)

47

88.816.354

48.712.823

32.359.355

63.489.458

3- Mandatory Earthquake Insurance Account (+/-)

-

-

-

-

4- Inflation Adjustment Account (+/-)

-

-

-

-

5- Deferred Tax Asset Accounts(+/-)

21,35

-

238.734.505

-

88.722.781

6- Deferred Tax Liability Expense (+/-)

21,35

(221.704.339)

-

55.151.110

-

7- Other Income and Revenues

8.186.636

10.896.321

3.187.695

1.651.644

8- Other Expense and Losses (-)

(3.783.636)

(30.295.608)

(441.811)

(15.581.279)

9- Prior Period Income

-

-

-

-

10- Prior Period Losses (-)

-

-

-

-

N- Net Profit / (Loss)

7.879.164.434

5.423.053.452

2.441.437.551

2.513.069.677

1- Profit /(Loss) Before Tax

10.259.747.025

6.975.951.966

3.358.772.531

3.445.878.243

2- Taxes Provisions (-)

35

(2.380.582.591)

(1.552.898.514)

(917.334.980)

(932.808.566)

3- Net Profit (Loss) after Tax

7.879.164.434

5.423.053.452

2.441.437.551

2.513.069.677

4- Inflation Adjustment Account (+/-)

-

-

-

-

STATEMENT OF CHANGES IN EQUITY (30/09/2023)

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

-

-

-

-

-

-

-

(52.354.523)

-

-

(52.354.523)

D- Change in the value of financial assets

11, 15

-

-

3.209.575.687

-

-

-

-

-

-

-

3.209.575.687

E- Currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

F- Other gains or losses

-

-

-

-

-

-

-

-

-

-

-

G- Inflation adjustment differences

-

-

-

-

-

-

-

-

-

-

-

H- Net profit for the period

-

-

-

-

-

-

-

-

5.423.053.452

-

5.423.053.452

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 (30/09/2023)

500.000.000

-

5.886.351.958

-

-

126.487.744

265.356.498

2.007.125.897

5.423.053.452

420.355.969

14.628.731.518

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

STATEMENT OF CHANGES IN EQUITY (30/09/2024)

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

-

-

-

-

-

-

-

(88.297.255)

-

-

(88.297.255)

D- Change in the value of financial assets

11, 15

-

-

5.680.685.410

-

-

-

-

-

-

-

5.680.685.410

E- Currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

F- Other gains or losses

-

-

-

-

-

-

-

-

-

-

-

G- Inflation adjustment differences

-

-

-

-

-

-

-

-

-

-

-

H- Net profit for the period

-

-

-

-

-

-

-

-

7.879.164.434

-

7.879.164.434

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 (30/09/2024)

500.000.000

-

10.610.619.822

-

-

126.487.744

902.653.470

7.236.115.182

7.879.164.434

420.355.969

27.675.396.621

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

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ

CASH FLOW STATEMENT

Notes

01/01/2024 - 30/09/2024

01/01/2023 - 30/09/2023

A - Cash flows from operating activities

-

-

1- Cash provided from insurance activities

43.770.651.504

31.451.809.084

2- Cash provided from reinsurance activities

-

--

3- Cash provided from individual pension business

-

--

4- Cash used in insurance activities

(35.089.184.707)

(27.534.669.016)

5- Cash used in reinsurance activities

(453.980.715)

(1.113.947.505)

6- Cash used in individual pension business

-

-

7- Cash provided by operating activities

8.227.486.082

2.803.192.563

8- Interest paid

-

-

9- Income taxes paid

19

(1.678.907.158)

(738.403.498)

10- Other cash inflows

(16.449.020)

70.060.835

11- Other cash outflows

(463.648.109)

(355.850.472)

12-Net cash provided by operating activities

6.068.481.795

1.778.999.428

B - Cash flows from investing activities

-

-

1- Proceeds from disposal of tangible assets

-

10.008

2- Acquisition of tangible assets

6, 8

(166.425.217)

(219.476.287)

3- Acquisition of financial assets

11

(62.930.732.500)

(54.415.953.415)

4- Proceeds from disposal of financial assets

11

58.556.251.127

48.443.761.365

5- Interests received

3.201.305.825

2.179.959.950

6- Dividends received

200.000.000

100.000.000

7- Other cash inflows

(1.908.775.798)

1.416.231.509

8- Other cash outflows

(175.246.070)

(108.591.275)

9- Net cash provided by investing activities

(3.223.622.633)

(2.604.058.145)

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

-

508.157.078

E- Net increase in cash and cash equivalents

2.844.859.162

(316.901.639)

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

11.857.040.454

7.457.029.770

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