ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ | |||
DETAILED BALANCE SHEET | |||
ASSETS | |||
I- Current Assets | Notes | ||
31.03.2025 | 31.12.2024 | ||
A- Cash and Cash Equivalents | 14 | 24.268.267.079 | 24.337.623.292 |
1- Cash | 14 | 206.088 | 188.356 |
2- Cheques Received | - | - | |
3- Banks | 14 | 16.624.087.125 | 18.025.940.387 |
4- Cheques Given and Payment Orders | 14 | (17.120) | (4.026) |
5- Bank Guaranteed Credit Card Receivables with Maturities Less Than Three Months | 14 | 7.643.990.986 | 6.311.498.575 |
6- Other Cash and Cash Equivalents | - | - | |
B- Financial Assets and Financial Investments with Risks on Policyholders | 11 | 41.886.915.368 | 37.497.770.996 |
1- Available-for-Sale Financial Assets | 11 | 13.316.253.581 | 11.401.702.581 |
2- Held to Maturity Investments | 11 | - | 336.954.882 |
3- Financial Assets Held for Trading | 11 | 28.570.661.787 | 25.759.113.533 |
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 | 11 | - | - |
C- Receivables from Main Operations | 12 | 21.163.662.980 | 17.209.414.819 |
1- Receivables from Insurance Operations | 12 | 17.451.921.067 | 13.746.815.331 |
2- Provision for Receivables from Insurance Operations | 2.21,12 | (209.018.936) | (216.362.128) |
3- Receivables from Reinsurance Operations | 12 | 2.603.666.277 | 2.419.965.690 |
4- Provision for Receivables from Reinsurance Operations | - | - | |
5- Cash Deposited to Insurance and Reinsurance Companies | 12 | 1.317.094.572 | 1.258.995.926 |
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 | 1.887.763.837 | 1.645.988.793 |
10- Provision for Doubtful Receivables from Main Operations | 12 | (1.887.763.837) | (1.645.988.793) |
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 | 676.728.003 | 180.853.782 |
1- Finance Lease Receivables | - | - | |
2- Unearned Finance Lease Interest Income | - | - | |
3- Deposits and Guarantees Given | - | 119.339 | |
4- Other Miscellaneous Receivables | 676.728.003 | 180.734.443 | |
5- Rediscount on Other Miscellaneous Receivables | - | - | |
6- Other Doubtful Receivables | - | - | |
7- Provision for Other Doubtful Receivables | - | - | |
F- Prepaid Expenses and Income Accruals | 8.725.385.330 | 5.384.057.595 | |
1- Prepaid Expenses | 17 | 8.696.446.825 | 5.361.474.802 |
2- Accrued Interest and Rent Income | - | - | |
3- Income Accruals | 10,12 | 25.715.453 | 20.414.619 |
4- Other Prepaid Expenses | 3.223.052 | 2.168.174 | |
G- Other Current Assets | 436.788.359 | 136.379.714 | |
1- Stocks to be Used in the Following Months | 3.076.113 | 6.976.402 | |
2- Prepaid Taxes and Funds | 19 | - | - |
3- Deferred Tax Assets | - | - | |
4- Job Advances | 12 | 431.977.344 | 129.403.312 |
5- Advances Given to Personnel | 12 | 1.734.902 | - |
6- Inventory Count Differences | - | - | |
7- Other Miscellaneous Current Assets | 12 | - | - |
8- Provision for Other Current Assets | - | - | |
I- Total Current Assets | 97.157.747.119 | 84.746.100.198 | |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ | |||
DETAILED BALANCE SHEET | |||
ASSETS | |||
II- Non-Current Assets | Notes | ||
31.03.2025 | 31.12.2024 | ||
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 | 26.061.621 | 480.322 | |
1- Finance Lease Receivables | - | - | |
2- Unearned Finance Lease Interest Income | - | - | |
3- Deposits and Guarantees Given | 324.555 | 324.555 | |
4- Other Miscellaneous Receivables | 25.737.066 | 155.767 | |
5- Rediscount on Other Miscellaneous Receivables | - | - | |
6- Other Doubtful Receivables | - | - | |
7- Provision for Other Doubtful Receivables | - | - | |
D- Financial Assets | 9 | 7.550.800.000 | 8.944.000.000 |
1- Investments in Equity Shares | - | - | |
2- Investments in Associates | 9 | 7.550.800.000 | 8.944.000.000 |
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 | 1.080.427.479 | 1.106.724.519 |
1- Investment Properties | 6,7 | 633.515.000 | 633.515.000 |
2- Impairment for Investment Properties | - | - | |
3- Owner Occupied Property | 6 | 115.622.500 | 115.622.500 |
4- Machinery and Equipments | 6 | 281.957.412 | 280.935.328 |
5- Furniture and Fixtures | 6 | 35.163.811 | 33.582.547 |
6- Motor Vehicles | 6 | 23.067.630 | 23.067.630 |
7- Other Tangible Assets (Including Leasehold Improvements) | 6 | 53.420.013 | 53.191.675 |
8- Tangible Assets Acquired Through Finance Leases | 6 | 276.072.287 | 276.072.287 |
9- Accumulated Depreciation | 6 | (338.391.174) | (309.262.448) |
10- Advances Paid for Tangible Assets (Including Construction in Progress) | - | - | |
F- Intangible Assets | 8 | 494.635.468 | 491.201.040 |
1- Rights | 142 | 142 | |
2- Goodwill | 8 | 16.250.000 | 16.250.000 |
3- Pre-operating Expenses | - | - | |
4- Research and Development Costs | 18.657.453 | 18.657.453 | |
5- Other Intangible Assets | 8 | 647.472.515 | 639.141.792 |
6- Accumulated Amortization | 8 | (485.741.007) | (464.908.488) |
7- Advances Paid for Intangible Assets | 8 | 297.996.365 | 282.060.141 |
G- Prepaid Expenses and Income Accruals | 17 | 35.973.009 | 99.400.742 |
1- Prepaid Expenses | 17 | 35.973.009 | 99.400.742 |
2- Income Accruals | - | - | |
3- Other Prepaid Expenses and Income Accruals | - | - | |
H- Other Non-Current Assets | 21 | 873.466.832 | 809.719.655 |
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 | 873.466.832 | 809.719.655 |
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 | 10.061.364.409 | 11.451.526.278 | |
TOTAL ASSETS | 107.219.111.528 | 96.197.626.476 | |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ | |||
DETAILED BALANCE SHEET | |||
LIABILITIES | |||
III- Short Term Liabilities | Notes | ||
31.03.2025 | 31.12.2024 | ||
A- Financial Liabilities | 63.897.675 | 48.081.177 | |
1- Borrowings from Financial Institutions | - | - | |
2- Finance Lease Liabilities | 55.597.538 | 48.081.177 | |
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 | 8.300.137 | - | |
B- Payables Arising from Main Operations | 19 | 11.984.640.853 | 8.311.620.000 |
1- Payables Arising from Insurance Operations | 19 | 8.734.671.928 | 5.620.665.294 |
2- Payables Arising from Reinsurance Operations | 237.522.177 | 144.438.265 | |
3- Cash Deposited by Insurance and Reinsurance Companies | 10,19 | 484.571.898 | 389.788.163 |
4- Payables Arising from Individual Pension Business | - | - | |
5- Payables Arising from Other Main Operations | 19 | 2.533.513.427 | 2.160.706.785 |
6- Discount on Payables from Other Main Operations | (5.638.577) | (3.978.507) | |
C- Due to Related Parties | 1.643.554.803 | 11.125.055 | |
1- Due to Shareholders | 1.642.673.672 | 36.840 | |
2- Due to Associates | - | - | |
3- Due to Subsidiaries | - | - | |
4- Due to Joint Ventures | - | - | |
5- Due to Personnel | 972.482 | 11.088.215 | |
6- Due to Other Related Parties | (91.351) | - | |
D- Other Payables | 19 | 1.367.881.328 | 972.579.165 |
1- Deposits and Guarantees Received | 47.256.799 | 46.143.185 | |
2- Medical Treatment Payables to Social Security Institution | 254.896.018 | 350.845.855 | |
3- Other Miscellaneous Payables | 1.086.330.616 | 604.129.408 | |
4- Discount on Other Miscellaneous Payables | (20.602.105) | (28.539.283) | |
E- Insurance Technical Provisions | 17 | 57.326.990.159 | 50.269.775.250 |
1- Reserve for Unearned Premiums - Net | 17 | 34.454.203.706 | 29.479.761.167 |
2- Reserve for Unexpired Risks - Net | 2.26,17 | 1.840.023.125 | 1.736.758.039 |
3- Mathematical Provisions - Net | - | - | |
4- Provision for Outstanding Claims - Net | 17 | 21.032.763.328 | 19.053.256.044 |
5- Provision for Bonus and Discounts - Net | - | - | |
6- Other Technical Provisions - Net | - | - | |
F- Provisions for Taxes and Other Similar Obligations | 19 | 2.061.571.130 | 1.783.361.466 |
1- Taxes and Funds Payable | 3.996.799.696 | 780.377.912 | |
2- Social Security Premiums Payable | 155.003.395 | 85.083.433 | |
3- Overdue, Deferred or By Instalment Taxes and Other Liabilities | - | - | |
4- Other Taxes and Similar Payables | - | - | |
5- Corporate Tax Payable | 35 | 451.283.402 | 3.258.795.586 |
6- Prepaid Taxes and Other Liabilities Regarding Current Period Income | (2.541.515.363) | (2.340.895.465) | |
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 | 1.953.857.257 | 2.675.469.154 | |
1- Deferred Income | 19 | 1.063.585.579 | 988.240.822 |
2- Expense Accruals | 23 | 887.761.731 | 1.684.998.570 |
3- Other Deferred Income and Expense Accruals | 2.509.947 | 2.229.762 | |
I- Other Short-Term Liabilities | 23 | 66.425.478 | 45.871.706 |
1- Deferred Tax Liabilities | - | - | |
2- Inventory Count Differences | - | - | |
3- Other Various Short-Term Liabilities | 23 | 66.425.478 | 45.871.706 |
III - Total Short-Term Liabilities | 76.468.818.683 | 64.117.882.973 | |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ | |||
DETAILED BALANCE SHEET | |||
LIABILITIES | |||
IV- Long Term Liabilities | Notes | ||
31.03.2025 | 31.12.2024 | ||
A- Financial Liabilities | 148.302.101 | 160.363.616 | |
1- Borrowings from Financial Institutions | - | - | |
2- Finance Lease Liabilities | 148.302.101 | 160.363.616 | |
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 | 1.263.938.715 | 1.072.341.706 |
1- Reserve for Unearned Premiums - Net | 2.561.375 | 2.611.211 | |
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 | 1.261.377.340 | 1.069.730.495 |
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 | 233.992.026 | 191.205.849 |
1- Provision for Employee Termination Benefits | 23 | 233.992.026 | 191.205.849 |
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 | 1.646.232.842 | 1.423.911.171 | |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ | |||
DETAILED BALANCE SHEET | |||
SHAREHOLDERS'S EQUITY | |||
V- Shareholders's Equity | Notes | ||
31.03.2025 | 31.12.2024 | ||
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 | 210.349.834 | 210.349.834 |
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 | 210.349.834 | 210.349.834 |
C- Profit Reserves | 24.217.281.706 | 18.647.439.569 | |
1- Legal Reserves | 15 | 483.987.744 | 126.487.744 |
2- Statutory Reserves | 15 | 1.741.538.208 | 902.653.470 |
3- Extraordinary Reserves | 15 | 12.693.778.410 | 6.812.476.188 |
4- Special Funds | 569.881.267 | 369.881.267 | |
5- Revaluation of Financial Assets | 15 | 8.861.785.887 | 10.548.813.892 |
6- Other Profit Reserves | 15 | (133.689.810) | (112.872.992) |
D- Retained Earnings | 1.920.355.969 | 420.355.969 | |
1- Retained Earnings | 1.920.355.969 | 420.355.969 | |
E- Accumulated Losses | - | - | |
1- Accumulated Losses | - | - | |
F-Net Profit/(Loss) for the Period | 2.256.072.494 | 10.877.686.960 | |
1- Net Profit for the Period | 2.256.072.494 | 10.877.686.960 | |
2- Net Loss for the Period | - | - | |
3- Profit not Available for Distribution | 15 | - | - |
V- Total Equity | 29.104.060.003 | 30.655.832.332 | |
TOTAL EQUITY AND LIABILITIES | 107.219.111.528 | 96.197.626.476 | |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ DETAILED INCOME STATEMENT | |||
Notes | 01/01/2025-31/03/2025 | 01/01/2024-31/03/2024 | |
A- Non-Life Technical Income | 17.367.132.960 | 13.253.261.852 | |
1- Earned Premiums (Net of Reinsurer Share) | 12.805.556.560 | 8.894.738.303 | |
1.1- Written Premiums (Net of Reinsurer Share) | 17 | 17.883.214.349 | 11.906.639.115 |
1.1.1- Gross Premiums | 17 | 23.191.613.689 | 16.462.464.209 |
1.1.2- Premiums Assigned to Reinsurer (-) | 10, 17 | (5.053.473.889) | (4.404.110.350) |
1.1.3- Premiums Assigned to Socail Security Institution (-) | (254.925.451) | (151.714.744) | |
1.2- Change in Unearned Premium Provisions (Net of Reinsurers Shares and Reserves Carried Forward) (+/-) | 17, 29 | (4.974.392.703) | (3.467.320.187) |
1.2.1- Unearned Premium Provisions (-) | 17 | (5.179.413.782) | (4.464.850.998) |
1.2.2- Unearned Premium Provisions Assigned to Reinsurer | 17 | 180.019.347 | 994.166.317 |
1.2.3- Unearned Premium Provisions Assigned to Socail Security Institution | 25.001.732 | 3.364.494 | |
1.3- Changes in Unexpired Risk Reserves (Net of Reinsurer Share and Reserves Carried Forward)(+/-) | 29 | (103.265.086) | 455.419.375 |
1.3.1- Unexpired Risk Reserves (-) | (13.552.479) | 752.447.378 | |
1.3.2- Unexpired Risk Reserves Assigned to Reinsurer(-) | (89.712.607) | (297.028.003) | |
2- Investment Income Transfered from Non-Technical Divisions | 4.342.341.568 | 4.133.461.498 | |
3- Other Technical Income (Net of Reinsurer Share) | 21.800.161 | 7.320.177 | |
3.1- Other Technical Income -gross | 21.800.161 | 7.320.177 | |
3.2- Other Technical Income -ceded | - | - | |
4- Accured Salvage nd Subrogation Income | 197.434.671 | 217.741.874 | |
B- Non-Life Technical Expense (-) | (14.391.861.689) | (9.151.009.989) | |
1- Realized Claims (Net of Reinsurer Share) | 17 | (10.421.164.695) | (6.184.980.472) |
1.1- Claims Paid (Net of Reinsurer Share) | 17, 29 | (8.441.657.411) | (5.971.143.493) |
1.1.1- Claims Paid (-) | 17 | (10.734.168.187) | (8.808.116.028) |
1.1.2- Claims Paid Assigned to Reinsurer | 10, 17 | 2.292.510.776 | 2.836.972.535 |
1.2- Changes in Outstanding Claims Provisions (Net of Reinsurer Share and Reserves Carried Forward) (+/-) | 17, 29 | (1.979.507.284) | (213.836.979) |
1.2.1- Outstanding Claims Provisions (-) | 17 | (2.559.687.049) | 97.241.986 |
1.2.2- Outstanding Claims Provisions Assigned to Reinsurer | 17 | 580.179.765 | (311.078.965) |
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 | (191.646.845) | (20.823.546) |
4- Operating Expenses (-) | 32 | (3.504.090.691) | (2.685.229.684) |
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 | 2.25 | (274.959.458) | (259.976.287) |
6.1- Change in Other Technical Provisions-gross | 2.25 | (277.616.313) | (263.283.242) |
6.2- Change in Other Technical Provisions-ceded | 2.656.855 | 3.306.955 | |
C- Non Life Technical Profit (A-B) | 2.975.271.271 | 4.102.251.863 | |
- | - | ||
- | - | ||
- | - | ||
C- Non Life Technical Profit | 2.975.271.271 | 4.102.251.863 | |
- | - | ||
- | - | ||
J- Total Technical Profit (C) | 2.975.271.271 | 4.102.251.863 | |
K- Investment Income | 7.429.317.817 | 5.607.989.472 | |
1- Income From Financial Investments | 4.2 | 1.489.966.946 | 541.013.789 |
2- Income from Sales of Financial Assets | 4.2 | 467.417.327 | 656.138.623 |
3- Revaluation of Financial Assets | 4.2 | 2.685.972.996 | 2.038.225.962 |
4- Foreign Exchange Gains | 4.2 | 2.054.715.188 | 1.925.977.976 |
5- Dividend Income from Affiliates | 4.2 | 500.000.000 | 200.000.000 |
6- Income form Subsidiaries and Joint Ventures | - | - | |
7- Real Estate Income | 4.924.901 | 2.729.866 | |
8- Income from Derivative Instruments | 4.2 | 226.320.459 | 243.903.256 |
9- Other Investments | - | - | |
10- Investment Income transferred from Life Technical Division | - | - | |
L- Investment Expenses (-) | (7.484.234.892) | (5.645.186.618) | |
1- Investment Management Expenses (including interest) (-) | 4.2 | (9.880.731) | (7.043.081) |
2- Valuation Allowance of Investments (-) | 4.2 | (1.268.230.854) | (94.290.889) |
3- Losses On Sales of Investments (-) | 4.2 | (136.988.908) | (28.543.488) |
4- Investment Income Transferred to Non - Life Technical Division (-) | (4.342.341.568) | (4.133.461.498) | |
5- Losses from Derivative Instruments (-) | 4.2 | (74.075.900) | (84.496.742) |
6- Foreign Exchange Losses (-) | 4.2 | (1.602.755.686) | (1.264.466.989) |
7- Depreciation Expenses (-) | 6, 8 | (49.961.245) | (32.883.931) |
8- Other Investment Expenses (-) | - | - | |
M- Other Income and Expenses (+/-) | (212.998.300) | (445.111.027) | |
1- Reserves (Provisions) account (+/-) | 47 | (275.698.079) | (107.880.419) |
2- Rediscount account (+/-) | 47 | 60.361.526 | (26.144.106) |
3- Mandatory Earthquake Insurance Account (+/-) | - | - | |
4- Inflation Adjustment Account (+/-) | - | - | |
5- Deferred Tax Asset Accounts(+/-) | 35 | - | - |
6- Deferred Tax Liability Expense (+/-) | 35 | (13.239.470) | (311.165.674) |
7- Other Income and Revenues | 24.756.039 | 1.424.776 | |
8- Other Expense and Losses (-) | (9.178.316) | (1.345.604) | |
9- Prior Period Income | - | - | |
10- Prior Period Losses (-) | - | - | |
N- Net Profit / (Loss) | 2.256.072.494 | 2.866.845.129 | |
1- Profit /(Loss) Before Tax | 2.707.355.896 | 3.619.943.690 | |
2- Taxes Provisions (-) | 35 | (451.283.402) | (753.098.561) |
3- Net Profit (Loss) after Tax | 2.256.072.494 | 2.866.845.129 | |
4- Inflation Adjustment Account (+/-) | - | - | |
STATEMENT OF CHANGES IN EQUITY (31/03/2025) | ||||||||||||
Notes | Paid-in Capital | Own Shares of the Company | Revaluation of Financial Assets | Inflation Adjustments | Currency Translation Adjustments | Legal Reserves | Statutory Reserves | Other Reserves and Retained Earnings | Net Profit / (Loss) | Retained Earnings | Total | |
Previous Period | ||||||||||||
I - Balance at the end of the previous year (31/12/2024) | 500.000.000 | - | 10.548.813.892 | - | - | 126.487.744 | 902.653.470 | 7.279.834.297 | 10.877.686.960 | 420.355.969 | 30.655.832.332 | |
II - Change in Accounting Standards | -- | - | -- | - | - | -- | -- | -- | -- | -- | - | |
III - Restated balances (I + II) (01/01/2025) | 500.000.000 | - | 10.548.813.892 | - | - | 126.487.744 | 902.653.470 | 7.279.834.297 | 10.877.686.960 | 420.355.969 | 30.655.832.332 | |
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 | - | - | - | - | - | - | - | (20.816.818) | - | - | (20.816.818) | |
D- Change in the value of financial assets | 11, 15 | - | - | (1.687.028.005) | - | - | - | - | - | - | - | (1.687.028.005) |
E- Currency translation adjustments | - | - | - | - | - | - | - | - | - | - | - | |
F- Other gains or losses | - | - | - | - | - | - | - | - | - | - | - | |
G- Inflation adjustment differences | - | - | - | - | - | - | - | - | - | - | - | |
H- Net profit for the period | - | - | - | - | - | - | - | - | 2.256.072.494 | - | 2.256.072.494 | |
I - Dividends paid | 2.23 | - | - | - | - | - | - | - | - | (2.100.000.000) | - | (2.100.000.000) |
J - Transfers to reserves | 15 | - | - | - | - | - | 357.500.000 | 838.884.738 | 6.081.302.222 | (8.777.686.960) | 1.500.000.000 | - |
IV- Balance at the end of the period (31/03/2025) (III+ A+B+C+D+E+F+G+H+I+J) | 500.000.000 | - | 8.861.785.887 | - | - | 483.987.744 | 1.741.538.208 | 13.340.319.701 | 2.256.072.494 | 1.920.355.969 | 29.104.060.003 | |
STATEMENT OF CHANGES IN EQUITY (31/03/2024) | ||||||||||||
Notes | Paid-in Capital | Own Shares of the Company | Revaluation of Financial Assets | Inflation Adjustments | Currency Translation Adjustments | Legal Reserves | Statutory Reserves | Other Reserves and Retained Earnings | Net Profit / (Loss) | Retained Earnings | Total | |
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 | - | - | - | - | - | - | - | (57.627.578) | - | - | (57.627.578) | |
D- Change in the value of financial assets | 11, 15 | - | - | 236.682.826 | - | - | - | - | - | - | - | 236.682.826 |
E- Currency translation adjustments | - | - | - | - | - | - | - | - | - | - | - | |
F- Other gains or losses | - | - | - | - | - | - | - | - | - | - | - | |
G- Inflation adjustment differences | - | - | - | - | - | - | - | - | - | - | - | |
H- Net profit for the period | - | - | - | - | - | - | - | - | 2.866.845.129 | - | 2.866.845.129 | |
I - Dividends paid | - | - | - | - | - | - | - | - | - | - | - | |
J - Transfers to reserves | 15 | - | - | - | - | - | - | 637.296.972 | 5.272.099.735 | (5.909.396.707) | - | - |
IV- Balance at the end of the period (31/03/2024) (III+ A+B+C+D+E+F+G+H+I+J) | 500.000.000 | - | 5.166.617.238 | - | - | 126.487.744 | 902.653.470 | 7.266.784.859 | 2.866.845.129 | 420.355.969 | 17.249.744.409 | |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ CASH FLOW STATEMENT | |||
Notes | 01/01/2025 - 31/03/2025 | 01/01/2024 - 31/03/2024 | |
A - Cash flows from operating activities | - | - | |
1- Cash provided from insurance activities | 18.277.177.687 | 15.762.590.370 | |
2- Cash provided from reinsurance activities | 686.792.785 | - | |
3- Cash provided from individual pension business | - | - | |
4- Cash used in insurance activities | (12.104.225.381) | (11.958.539.649) | |
5- Cash used in reinsurance activities | (813.752.004) | (248.440.504) | |
6- Cash used in individual pension business | - | - | |
7- Cash provided by operating activities | 6.045.993.087 | 3.555.610.217 | |
8- Interest paid | - | - | |
9- Income taxes paid | 19 | (3.536.402.131) | (1.696.614.192) |
10- Other cash inflows | - | 1.802.171.006 | |
11- Other cash outflows | (1.912.024.931) | (165.267.091) | |
12-Net cash provided by operating activities | 597.566.025 | 3.495.899.940 | |
B - Cash flows from investing activities | - | - | |
1- Proceeds from disposal of tangible assets | - | - | |
2- Acquisition of tangible assets | 6, 8 | (2.831.686) | (18.138.678) |
3- Acquisition of financial assets | 11 | (15.219.260.575) | (20.126.380.510) |
4- Proceeds from disposal of financial assets | 16.068.418.722 | 16.239.236.456 | |
5- Interests received | 1.466.220.593 | 633.116.472 | |
6- Dividends received | 523.746.353 | 200.000.000 | |
7- Other cash inflows | 181.925.500 | 685.754.901 | |
8- Other cash outflows | - | (104.248.447) | |
9- Net cash provided by investing activities | 3.018.218.907 | (2.490.659.806) | |
C- Cash flows from financing activities | - | - | |
1- Equity shares issued | - | - | |
2- Cash provided from loans and borrowings | - | - | |
3- Finance lease payments | (4.545.154) | - | |
4- Dividends paid | (2.100.000.000) | - | |
5- Other cash inflows | - | - | |
6- Other cash outflows | - | - | |
7- Net cash used in financing activities | (2.104.545.154) | - | |
D- Effect of exchange rate fluctuations on cash and cash equivalents | 190.284.129 | - | |
E- Net increase in cash and cash equivalents | 1.701.523.907 | 1.005.240.134 | |
F- Cash and cash equivalents at the beginning of the year | 14 | 18.407.422.955 | 9.012.181.292 |
G- Cash and cash equivalents at the end of the year | 14 | 20.108.946.862 | 10.017.421.426 |