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

2024Q4 Consolidated Financial Statements

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

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ

DETAILED BALANCE SHEET

ASSETS

I- Current Assets

Notes

31.12.2024

31.12.2023

A- Cash and Cash Equivalents

14

24.337.623.292

11.302.917.518

1- Cash

14

188.356

162.771

2- Cheques Received

-

-

3- Banks

14

18.025.940.387

7.850.389.227

4- Cheques Given and Payment Orders

14

(4.026)

(3.167)

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

14

6.311.498.575

3.452.368.687

6- Other Cash and Cash Equivalents

-

-

B- Financial Assets and Financial Investments with Risks on Policyholders

11

37.497.770.996

24.169.488.129

1- Available-for-Sale Financial Assets

11

11.401.702.581

10.063.692.677

2- Held to Maturity Investments

11

336.954.882

329.439.782

3- Financial Assets Held for Trading

11

25.759.113.533

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

17.209.414.819

14.425.369.273

1- Receivables from Insurance Operations

12

13.746.815.331

11.680.484.442

2- Provision for Receivables from Insurance Operations

2.21, 12

(216.362.128)

(156.811.592)

3- Receivables from Reinsurance Operations

12

2.419.965.690

1.858.769.031

4- Provision for Receivables from Reinsurance Operations

-

-

5- Cash Deposited to Insurance and Reinsurance Companies

12

1.258.995.926

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

1.645.988.793

1.024.803.971

10- Provision for Doubtful Receivables from Main Operations

12

(1.645.988.793)

(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

180.853.782

97.703.480

1- Finance Lease Receivables

-

-

2- Unearned Finance Lease Interest Income

-

-

3- Deposits and Guarantees Given

119.339

119.339

4- Other Miscellaneous Receivables

180.734.443

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

5.384.057.595

3.278.475.974

1- Prepaid Expenses

17

5.361.474.802

3.226.734.435

2- Accrued Interest and Rent Income

-

-

3- Income Accruals

12

20.414.619

43.567.096

4- Other Prepaid Expenses

2.168.174

8.174.443

G- Other Current Assets

136.379.714

107.114.759

1- Stocks to be Used in the Following Months

6.976.402

1.617.545

2- Prepaid Taxes and Funds

-

-

3- Deferred Tax Assets

-

-

4- Job Advances

4.2, 12

129.403.312

105.460.876

5- Advances Given to Personnel

-

36.338

6- Inventory Count Differences

-

-

7- Other Miscellaneous Current Assets

-

-

8- Provision for Other Current Assets

-

-

I- Total Current Assets

84.746.100.198

53.381.069.133

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ

DETAILED BALANCE SHEET

ASSETS

II- Non-Current Assets

Notes

31.12.2024

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

480.322

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

155.767

-

5- Rediscount on Other Miscellaneous Receivables

-

-

6- Other Doubtful Receivables

-

-

7- Provision for Other Doubtful Receivables

-

-

D- Financial Assets

9

2.014.305.113

1.289.891.512

1- Investments in Equity Shares

-

-

2- Investments in Associates

9

2.014.305.113

1.289.891.512

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

1.106.724.519

654.518.707

1- Investment Properties

6, 7

633.515.000

382.446.000

2- Impairment for Investment Properties

-

-

3- Owner Occupied Property

6

115.622.500

80.104.000

4- Machinery and Equipments

6

280.935.328

188.791.920

5- Furniture and Fixtures

6

33.582.547

23.458.824

6- Motor Vehicles

6

23.067.630

8.702.534

7- Other Tangible Assets (Including Leasehold Improvements)

6

53.191.675

44.763.190

8- Tangible Assets Acquired Through Finance Leases

6

276.072.287

147.307.025

9- Accumulated Depreciation

6

(309.262.448)

(221.054.786)

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

-

-

F- Intangible Assets

8

491.201.040

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

639.141.792

464.382.154

6- Accumulated Amortization

8

(464.908.488)

(379.806.512)

7- Advances Paid for Intangible Assets

8

282.060.141

226.557.912

G- Prepaid Expenses and Income Accruals

17

99.400.742

2.160.700

1- Prepaid Expenses

17

99.400.742

2.160.700

2- Income Accruals

-

-

3- Other Prepaid Expenses and Income Accruals

-

-

H- Other Non-Current Assets

21

809.719.655

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

809.719.655

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

4.521.831.391

3.000.448.649

TOTAL ASSETS

89.267.931.589

56.381.517.782

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ

DETAILED BALANCE SHEET

LIABILITIES

III- Short Term Liabilities

Notes

31.12.2024

31.12.2023

A- Financial Liabilities

4.2,20

48.081.177

19.138.720

1- Borrowings from Financial Institutions

-

-

2- Finance Lease Liabilities

20

48.081.177

19.138.720

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

-

-

B- Payables Arising from Main Operations

19

8.311.620.000

5.215.154.669

1- Payables Arising from Insurance Operations

19

5.620.665.294

3.779.204.030

2- Payables Arising from Reinsurance Operations

19

144.438.265

187.244.739

3- Cash Deposited by Insurance and Reinsurance Companies

10, 19

389.788.163

152.612.753

4- Payables Arising from Individual Pension Business

-

-

5- Payables Arising from Other Main Operations

19

2.160.706.785

1.098.325.737

6- Discount on Payables from Other Main Operations

19

(3.978.507)

(2.232.590)

C- Due to Related Parties

19

11.125.055

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

11.088.215

1.829.605

6- Due to Other Related Parties

-

-

D- Other Payables

19

972.579.165

658.804.066

1- Deposits and Guarantees Received

46.143.185

37.078.397

2- Medical Treatment Payables to Social Security Institution

350.845.855

209.150.205

3- Other Miscellaneous Payables

604.129.408

427.923.728

4- Discount on Other Miscellaneous Payables

(28.539.283)

(15.348.264)

E- Insurance Technical Provisions

17

50.269.775.250

35.377.705.520

1- Reserve for Unearned Premiums - Net

17

29.479.761.167

18.440.775.763

2- Reserve for Unexpired Risks - Net

2.26, 17

1.736.758.039

1.645.169.506

3- Mathematical Provisions - Net

-

-

4- Provision for Outstanding Claims - Net

4.1,17

19.053.256.044

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

1.783.361.466

784.810.314

1- Taxes and Funds Payable

780.377.912

515.634.901

2- Social Security Premiums Payable

85.083.433

40.818.240

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

-

-

4- Other Taxes and Similar Payables

-

-

5- Corporate Tax Payable

19,35

3.258.795.586

1.664.485.864

6- Prepaid Taxes and Other Liabilities Regarding Current Period Income

19

(2.340.895.465)

(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

2.675.469.154

1.247.685.651

1- Deferred Income

19

988.240.822

776.083.577

2- Expense Accruals

23

1.684.998.570

470.000.174

3- Other Deferred Income and Expense Accruals

2.229.762

1.601.900

I- Other Short-Term Liabilities

23

45.871.706

22.210.647

1- Deferred Tax Liabilities

-

-

2- Inventory Count Differences

-

-

3- Other Various Short-Term Liabilities

23

45.871.706

22.210.647

III - Total Short-Term Liabilities

64.117.882.973

43.327.376.032

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ

DETAILED BALANCE SHEET

LIABILITIES

IV- Long Term Liabilities

Notes

31.12.2024

31.12.2023

A- Financial Liabilities

4.2,20

160.363.616

95.310.198

1- Borrowings from Financial Institutions

-

-

2- Finance Lease Liabilities

20

160.363.616

95.310.198

3- Deferred Leasing Costs

-

-

4- Bonds Issued

-

-

5- Other Financial Assets Issued

-

-

6- Valuation Differences of Other Financial Assets Issued

-

-

7- Other Financial Liabilities

-

-

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

1.072.341.706

604.446.145

1- Reserve for Unearned Premiums - Net

17

2.611.211

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

1.069.730.495

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

191.205.849

137.249.863

1- Provision for Employee Termination Benefits

23

191.205.849

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

1.423.911.171

837.006.206

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ

DETAILED BALANCE SHEET

SHAREHOLDERS'S EQUITY

V- Shareholders's Equity

Notes

31.12.2024

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

240.900.157

186.643.635

1- Share Premiums

-

-

2- Cancellation Profits of Equity Shares

-

-

3- Profit on Asset Sales That Will Be Transferred to Capital

30.550.323

30.550.323

4- Currency Translation Adjustments

-

-

5- Other Capital Reserves

15

210.349.834

156.093.312

C- Profit Reserves

10.793.807.164

4.616.789.199

1- Legal Reserves

15

212.924.562

192.633.559

2- Statutory Reserves

15

991.410.914

316.566.248

3- Extraordinary Reserves

15

7.263.298.497

1.932.838.657

4- Special Funds

15

417.289.636

165.509.750

5- Revaluation of Financial Assets

15

2.032.513.284

2.012.966.959

6- Other Profit Reserves

15

(123.629.729)

(3.725.974)

D- Retained Earnings

652.582.741

533.542.963

1- Retained Earnings

652.582.741

533.542.963

E- Accumulated Losses

-

-

1- Accumulated Losses

-

-

F-Net Profit/(Loss) for the Period

11.538.847.383

6.380.159.747

1- Net Profit for the Period

11.538.847.383

6.372.969.722

2- Net Loss for the Period

-

-

3- Profit not Available for Distribution

-

7.190.025

V- Total Equity

23.726.137.445

12.217.135.544

TOTAL EQUITY AND LIABILITIES

89.267.931.589

56.381.517.782

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ

DETAILED INCOME STATEMENT

Notes

01/01/2024-31/12/2024

01/01/2023-31/12/2023

A- Non-Life Technical Income

58.805.310.505

35.518.285.382

1- Earned Premiums (Net of Reinsurer Share)

41.138.444.222

23.246.572.202

1.1- Written Premiums (Net of Reinsurer Share)

17

52.267.998.477

32.413.686.285

1.1.1- Gross Premiums

17

69.589.122.185

44.228.418.367

1.1.2- Premiums Assigned to Reinsurer (-)

10, 17

(16.419.753.108)

(11.235.091.484)

1.1.3- Premiums Assigned to Socail Security Institution (-)

17

(901.370.600)

(579.640.598)

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

5, 29

(11.037.965.722)

(8.319.864.844)

1.2.1- Unearned Premium Provisions (-)

17

(12.443.300.212)

(10.987.877.179)

1.2.2- Unearned Premium Provisions Assigned to Reinsurer

17

1.201.726.442

2.589.769.651

1.2.3- Unearned Premium Provisions Assigned to Socail Security Institution

203.608.048

78.242.684

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

5,17,29

(91.588.533)

(847.249.239)

1.3.1- Unexpired Risk Reserves (-)

17

309.275.742

(1.318.269.388)

1.3.2- Unexpired Risk Reserves Assigned to Reinsurer(-)

17

(400.864.275)

471.020.149

2- Investment Income Transfered from Non-Technical Divisions

1.7

16.926.488.234

11.798.293.048

3- Other Technical Income (Net of Reinsurer Share)

42.465.216

31.226.932

3.1- Other Technical Income -gross

42.465.216

31.226.932

3.2- Other Technical Income -ceded

-

-

4- Accured Salvage nd Subrogation Income

5

697.912.833

442.193.200

B- Non-Life Technical Expense (-)

(43.812.516.958)

(28.161.249.230)

1- Realized Claims (Net of Reinsurer Share)

17

(29.769.012.351)

(21.155.958.733)

1.1- Claims Paid (Net of Reinsurer Share)

5,17,

(26.007.516.558)

(14.858.749.932)

29

1.1.1- Claims Paid (-)

17

(34.628.779.648)

(28.085.830.635)

1.1.2- Claims Paid Assigned to Reinsurer

10, 17

8.621.263.090

13.227.080.703

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

17, 29

(3.761.495.793)

(6.297.208.801)

1.2.1- Outstanding Claims Provisions (-)

17

(2.498.910.779)

(13.857.306.035)

1.2.2- Outstanding Claims Provisions Assigned to Reinsurer

17

(1.262.585.014)

7.560.097.234

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) (+/-)

29

(468.915.243)

(80.177.084)

4- Operating Expenses (-)

32

(11.975.306.848)

(6.101.972.772)

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

(1.599.282.516)

(823.140.641)

6.1- Change in Other Technical Provisions-gross

(1.618.268.618)

(836.973.120)

6.2- Change in Other Technical Provisions-ceded

18.986.102

13.832.479

C- Non Life Technical Profit (A-B)

14.992.793.547

7.357.036.152

-

-

-

-

-

-

C- Non Life Technical Profit

14.992.793.547

7.357.036.152

-

-

-

-

J- Total Technical Profit (C)

14.992.793.547

7.357.036.152

K- Investment Income

22.764.301.142

18.954.515.484

1- Income From Financial Investments

4.2

4.880.478.454

1.748.224.230

2- Income from Sales of Financial Assets

4.2

2.845.958.901

3.406.010.734

3- Revaluation of Financial Assets

4.2

6.954.558.960

2.459.025.175

4- Foreign Exchange Gains

4.2

5.702.840.557

9.443.037.135

5- Dividend Income from Affiliates

4.2,9

861.160.423

570.763.040

6- Income form Subsidiaries and Joint Ventures

-

-

7- Real Estate Income

7

264.922.253

145.141.404

8- Income from Derivative Instruments

4.2

1.254.381.594

1.182.313.766

9- Other Investments

-

-

10- Investment Income transferred from Life Technical Division

-

-

L- Investment Expenses (-)

(22.071.957.183)

(18.672.002.547)

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

4.2

(58.817.345)

(214.151.319)

2- Valuation Allowance of Investments (-)

4.2

(432.330.008)

(82.669.203)

3- Losses On Sales of Investments (-)

4.2

(318.392.923)

(844.964.316)

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

1.7

(16.926.488.234)

(11.798.293.048)

5- Losses from Derivative Instruments (-)

4.2

(318.542.502)

(569.619.977)

6- Foreign Exchange Losses (-)

4.2

(3.842.464.798)

(5.043.064.496)

7- Depreciation Expenses (-)

6, 8

(174.921.373)

(119.240.188)

8- Other Investment Expenses (-)

-

-

M- Other Income and Expenses (+/-)

(887.494.537)

405.096.522

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

47

(622.472.515)

(281.501.678)

2- Rediscount account (+/-)

47

(369.402.278)

(54.165.958)

3- Mandatory Earthquake Insurance Account (+/-)

-

-

4- Inflation Adjustment Account (+/-)

-

-

5- Deferred Tax Asset Accounts(+/-)

35

94.959.490

738.388.265

6- Deferred Tax Liability Expense (+/-)

-

-

7- Other Income and Revenues

16.341.687

35.578.763

8- Other Expense and Losses (-)

(6.920.921)

(33.202.870)

9- Prior Period Income

-

-

10- Prior Period Losses (-)

-

-

N- Net Profit / (Loss)

11.538.847.383

6.380.159.747

1- Profit /(Loss) Before Tax

14.797.642.969

8.044.645.611

2- Taxes Provisions (-)

35

(3.258.795.586)

(1.664.485.864)

3- Net Profit (Loss) after Tax

11.538.847.383

6.380.159.747

4- Inflation Adjustment Account (+/-)

-

-

CONSOLİDATED STATEMENT OF CHANGES IN EQUITY (31/12/2024)

Own Shares of the

Revaluation of

Inflation

Currency

Legal

Other Reserves and

Retained

Notes

Paid-in Capital

Translation

Statutory Reserves

Net Profit / (Loss)

Total

Company

Financial Assets

Adjustments

Reserves

Retained Earnings

Earnings

Adjustments

Previous Period

I

- Balance at the end of the previous year

(31/12/2023)

500.000.000

-

2.012.966.959

-

-

192.633.559

316.566.248

2.281.266.068

6.380.159.747

533.542.963

12.217.135.544

II - Change in Accounting Standards

--

-

--

-

-

--

--

--

--

--

-

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

500.000.000

-

2.012.966.959

-

-

192.633.559

316.566.248

2.281.266.068

6.380.159.747

533.542.963

12.217.135.544

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

-

-

-

-

-

-

-

(36.768.308)

-

-

(36.768.308)

D- Change in the value of financial assets

11, 4.2

-

-

19.546.325

-

-

-

-

-

-

-

19.546.325

E- Currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

F- Other gains or losses

-

-

-

-

-

-

-

-

(12.623.499)

-

(12.623.499)

G- Inflation adjustment differences

-

-

-

-

-

-

-

-

-

-

-

H- Net profit for the period

-

-

-

-

-

-

-

-

11.538.847.383

-

11.538.847.383

I - Dividends paid

-

-

-

-

-

-

-

-

-

-

-

J - Transfers to reserves

-

-

-

-

-

20.291.003

674.844.666

5.553.360.801

(6.367.536.248)

119.039.778

-

IV- Balance at the end of the period (31/12/2024)

500.000.000

-

2.032.513.284

-

-

212.924.562

991.410.914

7.797.858.561

11.538.847.383

652.582.741

23.726.137.445

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

CONSOLİDATED STATEMENT OF CHANGES IN EQUITY (31/12/2023)

Own Shares of the

Revaluation of

Inflation

Currency

Legal

Other Reserves and

Retained

Notes

Paid-in Capital

Translation

Statutory Reserves

Net Profit / (Loss)

Total

Company

Financial Assets

Adjustments

Reserves

Retained Earnings

Earnings

Adjustments

Current Period

I

- Balance at the end of the previous year

(31/12/2022)

500.000.000

-

926.119.969

-

-

182.393.041

211.278.527

1.488.193.908

1.323.551.677

125.281.148

4.756.818.270

II - Change in Accounting Standards

--

-

--

-

-

--

--

--

--

--

-

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

500.000.000

-

926.119.969

-

-

182.393.041

211.278.527

1.488.193.908

1.323.551.677

125.281.148

4.756.818.270

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

-

-

-

-

-

-

-

-

-

-

-

D- Change in the value of financial assets

11, 4.2

-

-

1.086.846.990

-

-

-

-

-

-

-

1.086.846.990

E- Currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

F- Other gains or losses

-

-

-

-

-

-

-

-

(6.689.463)

-

(6.689.463)

G- Inflation adjustment differences

-

-

-

-

-

-

-

-

-

-

-

H- Net profit for the period

-

-

-

-

-

-

-

-

6.380.159.747

-

6.380.159.747

I - Dividends paid

-

-

-

-

-

-

-

-

-

-

-

J - Transfers to reserves

-

-

-

-

-

10.240.518

105.287.721

793.072.160

(1.316.862.214)

408.261.815

-

IV- Balance at the end of the period (31/12/2023)

500.000.000

-

2.012.966.959

-

-

192.633.559

316.566.248

2.281.266.068

6.380.159.747

533.542.963

12.217.135.544

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

ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ

CASH FLOW STATEMENT

Notes

01/01/2024 - 31/12/2024

01/01/2023 - 31/12/2023

A - Cash flows from operating activities

-

-

1- Cash provided from insurance activities

59.986.501.570

46.678.827.743

2- Cash provided from reinsurance activities

921.337.722

-

3- Cash provided from individual pension business

-

-

4- Cash used in insurance activities

(47.515.436.010)

(41.256.172.058)

5- Cash used in reinsurance activities

(821.580.850)

(1.416.785.711)

6- Cash used in individual pension business

-

-

7- Cash provided by operating activities

12.570.822.432

4.005.869.974

8- Interest paid

-

-

9- Income taxes paid

(2.576.500.777)

(1.538.898.642)

10- Other cash inflows

-

330.877.476

11- Other cash outflows

(3.451.768.390)

(10.694.877)

12-Net cash provided by operating activities

6.542.553.265

2.787.153.931

B - Cash flows from investing activities

-

-

1- Proceeds from disposal of tangible assets

-

10.007

2- Acquisition of tangible assets

6, 8

(355.322.579)

(200.707.177)

3- Acquisition of financial assets

11

(76.364.895.199)

(69.844.474.853)

4- Proceeds from disposal of financial assets

11

72.356.492.553

65.828.275.026

5- Interests received

4.504.186.739

1.994.877.867

6- Dividends received

275.001.556

100.000.000

7- Other cash inflows

2.081.125.766

461.570.359

8- Other cash outflows

-

(396.612.355)

9- Net cash provided by investing activities

2.496.588.836

(2.057.061.126)

C- Cash flows from financing activities

-

-

1- Equity shares issued

-

-

2- Cash provided from loans and borrowings

-

-

3- Finance lease payments

(74.838.743)

-

4- Dividends paid

-

-

5- Other cash inflows

-

-

6- Other cash outflows

-

-

7- Net cash used in financing activities

(74.838.743)

-

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

430.938.305

508.157.078

E- Net increase in cash and cash equivalents

9.395.241.663

1.238.249.883

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

18.407.422.955

9.012.181.292

Company analysis

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