ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ DETAILED BALANCE SHEET | |||
ASSETS | |||
I- Current Assets | Notes | ||
30.06.2025 | 31.12.2024 | ||
A- Cash and Cash Equivalents | 14 | 32.187.643.777 | 24.337.623.292 |
1- Cash | 14 | 210.191 | 188.356 |
2- Cheques Received | - | - | |
3- Banks | 14 | 23.443.014.046 | 18.025.940.387 |
4- Cheques Given and Payment Orders | 14 | (155.965) | (4.026) |
5- Bank Guaranteed Credit Card Receivables with Maturities Less Than Three Months | 14 | 8.744.575.505 | 6.311.498.575 |
6- Other Cash and Cash Equivalents | - | - | |
B- Financial Assets and Financial Investments with Risks on Policyholders | 11 | 40.451.328.971 | 37.497.770.996 |
1- Available-for-Sale Financial Assets | 11 | 16.718.646.320 | 11.401.702.581 |
2- Held to Maturity Investments | 11 | - | 336.954.882 |
3- Financial Assets Held for Trading | 11 | 23.732.682.651 | 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 | 21.482.291.173 | 17.209.414.819 |
1- Receivables from Insurance Operations | 12 | 17.084.703.731 | 13.746.815.331 |
2- Provision for Receivables from Insurance Operations | 2.21,12 | (204.698.081) | (216.362.128) |
3- Receivables from Reinsurance Operations | 12 | 2.957.296.842 | 2.419.965.690 |
4- Provision for Receivables from Reinsurance Operations | - | - | |
5- Cash Deposited to Insurance and Reinsurance Companies | 12 | 1.644.988.681 | 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 | 2.098.572.546 | 1.645.988.793 |
10- Provision for Doubtful Receivables from Main Operations | 12 | (2.098.572.546) | (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 | 367.966.608 | 180.853.782 |
1- Finance Lease Receivables | - | - | |
2- Unearned Finance Lease Interest Income | - | - | |
3- Deposits and Guarantees Given | - | 119.339 | |
4- Other Miscellaneous Receivables | 367.966.608 | 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 | 7.943.751.544 | 5.384.057.595 | |
1- Prepaid Expenses | 17 | 7.940.457.485 | 5.361.474.802 |
2- Accrued Interest and Rent Income | - | - | |
3- Income Accruals | 12 | 469.561 | 20.414.619 |
4- Other Prepaid Expenses | 2.824.498 | 2.168.174 | |
G- Other Current Assets | 347.991.467 | 136.379.714 | |
1- Stocks to be Used in the Following Months | 14.082.976 | 6.976.402 | |
2- Prepaid Taxes and Funds | - | - | |
3- Deferred Tax Assets | - | - | |
4- Job Advances | 4.2,12 | 331.583.150 | 129.403.312 |
5- Advances Given to Personnel | 2.325.341 | - | |
6- Inventory Count Differences | - | - | |
7- Other Miscellaneous Current Assets | - | - | |
8- Provision for Other Current Assets | - | - | |
I- Total Current Assets | 102.780.973.540 | 84.746.100.198 | |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ DETAILED BALANCE SHEET | |||
ASSETS | |||
II- Non-Current Assets | Notes | ||
30.06.2025 | 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 | 4.2,12 | 31.275.667 | 480.322 |
1- Finance Lease Receivables | - | - | |
2- Unearned Finance Lease Interest Income | - | - | |
3- Deposits and Guarantees Given | 4.2,12 | 324.555 | 324.555 |
4- Other Miscellaneous Receivables | 30.951.112 | 155.767 | |
5- Rediscount on Other Miscellaneous Receivables | - | - | |
6- Other Doubtful Receivables | - | - | |
7- Provision for Other Doubtful Receivables | - | - | |
D- Financial Assets | 9 | 6.815.500.000 | 8.944.000.000 |
1- Investments in Equity Shares | - | - | |
2- Investments in Associates | 9 | 6.815.500.000 | 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 | 1.194.699.318 | 1.106.724.519 |
1- Investment Properties | 6,7 | 697.293.906 | 633.515.000 |
2- Impairment for Investment Properties | - | - | |
3- Owner Occupied Property | 6 | 127.061.094 | 115.622.500 |
4- Machinery and Equipments | 6 | 288.804.072 | 280.935.328 |
5- Furniture and Fixtures | 6 | 36.544.253 | 33.582.547 |
6- Motor Vehicles | 6 | 82.837.631 | 23.067.630 |
7- Other Tangible Assets (Including Leasehold Improvements) | 6 | 55.204.351 | 53.191.675 |
8- Tangible Assets Acquired Through Finance Leases | 6 | 276.072.287 | 276.072.287 |
9- Accumulated Depreciation | 6 | (369.118.276) | (309.262.448) |
10- Advances Paid for Tangible Assets (Including Construction in Progress) | - | - | |
F- Intangible Assets | 8 | 559.649.634 | 491.201.040 |
1- Rights | 8 | 142 | 142 |
2- Goodwill | 8 | 16.250.000 | 16.250.000 |
3- Pre-operating Expenses | - | - | |
4- Research and Development Costs | 8 | 18.858.828 | 18.657.453 |
5- Other Intangible Assets | 8 | 696.887.632 | 639.141.792 |
6- Accumulated Amortization | 8 | (507.394.475) | (464.908.488) |
7- Advances Paid for Intangible Assets | 8 | 335.047.507 | 282.060.141 |
G- Prepaid Expenses and Income Accruals | 17 | 71.113.535 | 99.400.742 |
1- Prepaid Expenses | - | - | |
2- Income Accruals | - | - | |
3- Other Prepaid Expenses and Income Accruals | 17 | 71.113.535 | 99.400.742 |
H- Other Non-Current Assets | 21 | 428.023.896 | 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 | 428.023.896 | 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 | 9.100.262.050 | 11.451.526.278 | |
TOTAL ASSETS | 111.881.235.590 | 96.197.626.476 | |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ DETAILED BALANCE SHEET | |||
LIABILITIES | |||
III- Short Term Liabilities | Notes | ||
30.06.2025 | 31.12.2024 | ||
A- Financial Liabilities | 4.2,20 | 39.915.069 | 48.081.177 |
1- Borrowings from Financial Institutions | - | - | |
2- Finance Lease Liabilities | 20 | 39.915.069 | 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 | - | - | |
B- Payables Arising from Main Operations | 19 | 13.884.007.602 | 8.311.620.000 |
1- Payables Arising from Insurance Operations | 19 | 10.662.055.030 | 5.620.665.294 |
2- Payables Arising from Reinsurance Operations | 19 | 266.316.416 | 144.438.265 |
3- Cash Deposited by Insurance and Reinsurance Companies | 10,19 | 587.899.753 | 389.788.163 |
4- Payables Arising from Individual Pension Business | - | - | |
5- Payables Arising from Other Main Operations | 19 | 2.371.000.146 | 2.160.706.785 |
6- Discount on Payables from Other Main Operations | 19 | (3.263.743) | (3.978.507) |
C- Due to Related Parties | 19 | 1.475.970 | 11.125.055 |
1- Due to Shareholders | 189.735 | 36.840 | |
2- Due to Associates | 4.145 | - | |
3- Due to Subsidiaries | - | - | |
4- Due to Joint Ventures | - | - | |
5- Due to Personnel | 1.282.090 | 11.088.215 | |
6- Due to Other Related Parties | - | - | |
D- Other Payables | 19 | 932.430.662 | 972.579.165 |
1- Deposits and Guarantees Received | 50.254.610 | 46.143.185 | |
2- Medical Treatment Payables to Social Security Institution | 299.630.028 | 350.845.855 | |
3- Other Miscellaneous Payables | 607.872.560 | 604.129.408 | |
4- Discount on Other Miscellaneous Payables | (25.326.536) | (28.539.283) | |
E- Insurance Technical Provisions | 17 | 60.534.145.580 | 50.269.775.250 |
1- Reserve for Unearned Premiums - Net | 17 | 35.354.663.053 | 29.479.761.167 |
2- Reserve for Unexpired Risks - Net | 2.26,17 | 1.503.645.599 | 1.736.758.039 |
3- Mathematical Provisions - Net | - | - | |
4- Provision for Outstanding Claims - Net | 4.1, 17 | 23.675.836.928 | 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 | 1.099.097.299 | 1.783.361.466 |
1- Taxes and Funds Payable | 736.324.806 | 780.377.912 | |
2- Social Security Premiums Payable | 138.044.292 | 85.083.433 | |
3- Overdue, Deferred or By Instalment Taxes and Other Liabilities | - | - | |
4- Other Taxes and Similar Payables | - | - | |
5- Corporate Tax Payable | 19,35 | 1.045.744.283 | 3.258.795.586 |
6- Prepaid Taxes and Other Liabilities Regarding Current Period Income | 19 | (821.016.082) | (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 | 2.024.082.677 | 2.675.469.154 | |
1- Deferred Income | 19 | 978.790.365 | 988.240.822 |
2- Expense Accruals | 23 | 1.043.984.658 | 1.684.998.570 |
3- Other Deferred Income and Expense Accruals | 1.307.654 | 2.229.762 | |
I- Other Short-Term Liabilities | 23 | 72.303.022 | 45.871.706 |
1- Deferred Tax Liabilities | - | - | |
2- Inventory Count Differences | - | - | |
3- Other Various Short-Term Liabilities | 23 | 72.303.022 | 45.871.706 |
III - Total Short-Term Liabilities | 78.587.457.881 | 64.117.882.973 | |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ DETAILED BALANCE SHEET | |||
LIABILITIES | |||
IV- Long Term Liabilities | Notes | ||
30.06.2025 | 31.12.2024 | ||
A- Financial Liabilities | 4.2,20 | 136.294.916 | 160.363.616 |
1- Borrowings from Financial Institutions | - | - | |
2- Finance Lease Liabilities | 20 | 136.294.916 | 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 | 1.372.571.866 | 1.072.341.706 |
1- Reserve for Unearned Premiums - Net | 17 | 2.684.999 | 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 | 1.369.886.867 | 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 | 275.178.658 | 191.205.849 |
1- Provision for Employee Termination Benefits | 23 | 275.178.658 | 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 | 1.784.045.440 | 1.423.911.171 | |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ DETAILED BALANCE SHEET | |||
SHAREHOLDERS'S EQUITY | |||
V- Shareholders's Equity | Notes | ||
30.06.2025 | 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 | 218.356.850 | 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 | 218.356.850 | 210.349.834 |
C- Profit Reserves | 23.655.463.456 | 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 | 15 | 569.881.267 | 369.881.267 |
5- Revaluation of Financial Assets | 15 | 8.320.565.977 | 10.548.813.892 |
6- Other Profit Reserves | 15 | (154.288.150) | (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 | 5.215.555.994 | 10.877.686.960 | |
1- Net Profit for the Period | 5.215.555.994 | 10.877.686.960 | |
2- Net Loss for the Period | - | - | |
3- Profit not Available for Distribution | - | - | |
V- Total Equity | 31.509.732.269 | 30.655.832.332 | |
TOTAL EQUITY AND LIABILITIES | 111.881.235.590 | 96.197.626.476 | |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ DETAILED INCOME STATEMENT | |||||
Notes | 01/01/2025-30/06/2025 | 01/01/2024-30/06/2024 | 01/04/2025-30/06/2025 | 01/04/2024-30/06/2024 | |
A- Non-Life Technical Income | 37.826.945.807 | 26.954.232.438 | 20.459.812.847 | 13.700.970.586 | |
1- Earned Premiums (Net of Reinsurer Share) | 28.096.002.929 | 18.531.983.193 | 15.290.446.369 | 9.637.244.890 | |
1.1- Written Premiums (Net of Reinsurer Share) | 17 | 33.737.866.163 | 22.862.945.481 | 15.854.651.814 | 10.956.306.366 |
1.1.1- Gross Premiums | 17 | 44.468.958.139 | 31.545.093.428 | 21.277.344.450 | 15.082.629.219 |
1.1.2- Premiums Assigned to Reinsurer (-) | 10, 17 | (10.176.215.238) | (8.330.443.977) | (5.122.741.349) | (3.926.333.627) |
1.1.3- Premiums Assigned to Socail Security Institution (-) | (554.876.738) | (351.703.970) | (299.951.287) | (199.989.226) | |
1.2- Change in Unearned Premium Provisions (Net of Reinsurers Shares and Reserves Carried Forward) (+/-) | 17, 29 | (5.874.975.674) | (4.717.565.055) | (900.582.971) | (1.250.244.868) |
1.2.1- Unearned Premium Provisions (-) | 17 | (6.381.525.150) | (5.902.784.965) | (1.202.111.368) | (1.437.933.967) |
1.2.2- Unearned Premium Provisions Assigned to Reinsurer | 17 | 436.808.683 | 1.145.144.354 | 256.789.336 | 150.978.037 |
1.2.3- Unearned Premium Provisions Assigned to Socail Security Institution | 69.740.793 | 40.075.556 | 44.739.061 | 36.711.062 | |
1.3- Changes in Unexpired Risk Reserves (Net of Reinsurer Share and Reserves Carried Forward)(+/-) | 17,29 | 233.112.440 | 386.602.767 | 336.377.526 | (68.816.608) |
1.3.1- Unexpired Risk Reserves (-) | 17 | 300.518.215 | 675.014.325 | 314.070.694 | (77.433.053) |
1.3.2- Unexpired Risk Reserves Assigned to Reinsurer(-) | 17 | (67.405.775) | (288.411.558) | 22.306.832 | 8.616.445 |
2- Investment Income Transfered from Non-Technical Divisions | 1.7 | 9.375.245.041 | 7.932.961.258 | 5.032.903.473 | 3.799.499.760 |
3- Other Technical Income (Net of Reinsurer Share) | 35.496.864 | 16.933.472 | 13.696.703 | 9.613.295 | |
3.1- Other Technical Income -gross | 35.496.864 | 16.933.472 | 13.696.703 | 9.613.295 | |
3.2- Other Technical Income -ceded | - | - | - | - | |
4- Accured Salvage nd Subrogation Income | 320.200.973 | 472.354.515 | 122.766.302 | 254.612.641 | |
B- Non-Life Technical Expense (-) | (31.153.827.980) | (19.244.003.019) | (16.761.966.291) | (10.092.993.030) | |
1- Realized Claims (Net of Reinsurer Share) | 17 | (22.338.847.616) | (13.538.889.965) | (11.917.682.921) | (7.353.909.493) |
1.1- Claims Paid (Net of Reinsurer Share) | 17, 29 | (17.716.266.731) | (11.649.665.218) | (9.274.609.320) | (5.678.521.725) |
1.1.1- Claims Paid (-) | 17 | (21.199.937.883) | (17.752.306.064) | (10.465.769.696) | (8.944.190.036) |
1.1.2- Claims Paid Assigned to Reinsurer | 10, 17 | 3.483.671.152 | 6.102.640.846 | 1.191.160.376 | 3.265.668.311 |
1.2- Changes in Outstanding Claims Provisions (Net of Reinsurer Share and Reserves Carried Forward) (+/-) | 17, 29 | (4.622.580.885) | (1.889.224.747) | (2.643.073.601) | (1.675.387.768) |
1.2.1- Outstanding Claims Provisions (-) | 17 | (5.558.520.769) | 677.919.420 | (2.998.833.720) | 580.677.434 |
1.2.2- Outstanding Claims Provisions Assigned to Reinsurer | 17 | 935.939.884 | (2.567.144.167) | 355.760.119 | (2.256.065.202) |
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 | (300.156.372) | (112.502.188) | (108.509.527) | (91.678.642) |
4- Operating Expenses (-) | 32 | (7.882.326.399) | (5.169.916.495) | (4.378.235.708) | (2.484.686.811) |
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 | (632.497.593) | (422.694.371) | (357.538.135) | (162.718.084) |
6.1- Change in Other Technical Provisions-gross | 47 | (637.416.703) | (429.710.628) | (359.800.390) | (166.427.386) |
6.2- Change in Other Technical Provisions-ceded | 4.919.110 | 7.016.257 | 2.262.255 | 3.709.302 | |
C- Non Life Technical Profit (A-B) | 6.673.117.827 | 7.710.229.419 | 3.697.846.556 | 3.607.977.556 | |
- | - | - | - | ||
- | - | - | - | ||
- | - | - | - | ||
C- Non Life Technical Profit | 6.673.117.827 | 7.710.229.419 | 3.697.846.556 | 3.607.977.556 | |
- | - | - | - | ||
- | - | - | - | ||
J- Total Technical Profit (C) | 6.673.117.827 | 7.710.229.419 | 3.697.846.556 | 3.607.977.556 | |
K- Investment Income | 15.770.851.923 | 10.553.578.635 | 8.341.534.106 | 4.945.589.163 | |
1- Income From Financial Investments | 4.2 | 4.076.409.308 | 1.553.552.902 | 2.586.442.362 | 1.012.539.113 |
2- Income from Sales of Financial Assets | 4.2 | 1.268.362.341 | 1.526.799.804 | 800.945.014 | 870.661.181 |
3- Revaluation of Financial Assets | 4.2 | 4.418.273.920 | 3.868.051.535 | 1.732.300.924 | 1.829.825.573 |
4- Foreign Exchange Gains | 4.2 | 5.189.799.037 | 3.039.995.862 | 3.135.083.849 | 1.114.017.886 |
5- Dividend Income from Affiliates | 4.2,9 | 500.000.000 | 200.000.000 | - | - |
6- Income form Subsidiaries and Joint Ventures | - | - | - | - | |
7- Real Estate Income | 7 | 73.984.306 | 5.754.170 | 69.059.405 | 3.024.304 |
8- Income from Derivative Instruments | 4.2 | 244.023.011 | 359.424.362 | 17.702.552 | 115.521.106 |
9- Other Investments | - | - | - | - | |
10- Investment Income transferred from Life Technical Division | - | - | - | - | |
L- Investment Expenses (-) | (15.820.809.384) | (10.656.008.865) | (8.336.574.492) | (5.010.822.247) | |
1- Investment Management Expenses (including interest) (-) | 4.2 | (20.443.726) | (35.076.078) | (10.562.995) | (28.032.997) |
2- Valuation Allowance of Investments (-) | 4.2 | (802.213.455) | (170.093.440) | 466.017.399 | (75.802.551) |
3- Losses On Sales of Investments (-) | 4.2 | (578.011.767) | (157.323.634) | (441.022.859) | (128.780.146) |
4- Investment Income Transferred to Non - Life Technical Division (-) | 1,7 | (9.375.245.041) | (7.932.961.258) | (5.032.903.473) | (3.799.499.760) |
5- Losses from Derivative Instruments (-) | 4.2 | (142.364.887) | (225.828.632) | (68.288.987) | (141.331.890) |
6- Foreign Exchange Losses (-) | 4.2 | (4.799.032.468) | (2.061.617.501) | (3.196.276.782) | (797.150.512) |
7- Depreciation Expenses (-) | 6,8 | (103.498.040) | (73.108.322) | (53.536.795) | (40.224.391) |
8- Other Investment Expenses (-) | - | - | - | - | |
M- Other Income and Expenses (+/-) | (361.860.089) | (706.824.695) | (148.861.789) | (261.713.668) | |
1- Reserves (Provisions) account (+/-) | 47 | (515.904.409) | (488.083.361) | (240.206.330) | (380.202.942) |
2- Rediscount account (+/-) | 47 | 229.936.334 | 56.456.999 | 169.574.808 | 82.601.105 |
3- Mandatory Earthquake Insurance Account (+/-) | - | - | - | - | |
4- Inflation Adjustment Account (+/-) | - | - | - | - | |
5- Deferred Tax Asset Accounts(+/-) | 21,35 | - | - | - | 34.310.225 |
6- Deferred Tax Liability Expense (+/-) | 21,35 | (110.004.052) | (276.855.449) | (96.764.582) | - |
7- Other Income and Revenues | 45.853.613 | 4.998.941 | 21.097.574 | 3.574.165 | |
8- Other Expense and Losses (-) | (11.741.575) | (3.341.825) | (2.563.259) | (1.996.221) | |
9- Prior Period Income | - | - | - | - | |
10- Prior Period Losses (-) | - | - | - | - | |
N- Net Profit / (Loss) | 5.215.555.994 | 5.437.726.883 | 2.959.483.500 | 2.570.881.754 | |
1- Profit /(Loss) Before Tax | 6.261.300.277 | 6.900.974.494 | 3.553.944.381 | 3.281.030.804 | |
2- Taxes Provisions (-) | 35 | (1.045.744.283) | (1.463.247.611) | (594.460.881) | (710.149.050) |
3- Net Profit (Loss) after Tax | 5.215.555.994 | 5.437.726.883 | 2.959.483.500 | 2.570.881.754 | |
4- Inflation Adjustment Account (+/-) | - | - | - | - | |
STATEMENT OF CHANGES IN EQUITY (30/06/2025) | ||||||||||||
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 | - | - | - | - | - | - | - | (33.408.142) | - | - | (33.408.142) | |
D- Change in the value of financial assets | 11,4.2 | - | - | (2.228.247.915) | - | - | - | - | - | - | - | (2.228.247.915) |
E- Currency translation adjustments | - | - | - | - | - | - | - | - | - | - | - | |
F- Other gains or losses | - | - | - | - | - | - | - | - | - | - | - | |
G- Inflation adjustment differences | - | - | - | - | - | - | - | - | - | - | - | |
H- Net profit for the period | - | - | - | - | - | - | - | - | 5.215.555.994 | - | 5.215.555.994 | |
I - Dividends paid | - | - | - | - | - | - | - | - | (2.100.000.000) | - | (2.100.000.000) | |
J - Transfers to reserves | - | - | - | - | - | 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 (30/06/2025) (III+ A+B+C+D+E+F+G+H+I+J) | 500.000.000 | - | 8.320.565.977 | - | - | 483.987.744 | 1.741.538.208 | 13.327.728.377 | 5.215.555.994 | 1.920.355.969 | 31.509.732.269 | |
STATEMENT OF CHANGES IN EQUITY (30/06/2024) | ||||||||||||
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 | - | - | - | - | - | - | - | (57.159.222) | - | - | (57.159.222) | |
D- Change in the value of financial assets | 11,4.2 | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | |
J - Transfers to reserves | - | - | - | - | - | - | 637.296.972 | 5.272.099.735 | (5.909.396.707) | - | - | |
IV- Balance at the end of the period (30/06/2024) (III+ A+B+C+D+E+F+G+H+I+J) | 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 | |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ CASH FLOW STATEMENT | |||
Notes | 01/01/2025 - 30/06/2025 | 01/01/2024 - 30/06/2024 | |
A - Cash flows from operating activities | - | - | |
1- Cash provided from insurance activities | 37.510.515.612 | 30.297.920.731 | |
2- Cash provided from reinsurance activities | 1.140.836.937 | - | |
3- Cash provided from individual pension business | - | - | |
4- Cash used in insurance activities | (32.851.132.866) | (24.085.129.456) | |
5- Cash used in reinsurance activities | (1.551.313.795) | (285.280.272) | |
6- Cash used in individual pension business | - | - | |
7- Cash provided by operating activities | 4.248.905.888 | 5.927.511.003 | |
8- Interest paid | - | - | |
9- Income taxes paid | (1.738.916.203) | (1.075.078.216) | |
10- Other cash inflows | - | 84.417.839 | |
11- Other cash outflows | (2.014.291.999) | (593.340.035) | |
12-Net cash provided by operating activities | 495.697.686 | 4.343.510.591 | |
B - Cash flows from investing activities | - | - | |
1- Proceeds from disposal of tangible assets | - | - | |
2- Acquisition of tangible assets | 6, 8 | (183.547.708) | (78.916.826) |
3- Acquisition of financial assets | 11 | (41.410.101.656) | (38.535.884.801) |
4- Proceeds from disposal of financial assets | 11 | 43.988.139.060 | 34.194.227.998 |
5- Interests received | 3.995.381.834 | 1.643.851.020 | |
6- Dividends received | 581.027.475 | 200.000.000 | |
7- Other cash inflows | 157.717.138 | 1.032.478.515 | |
8- Other cash outflows | - | (162.415.563) | |
9- Net cash provided by investing activities | 7.128.616.143 | (1.706.659.657) | |
C- Cash flows from financing activities | - | - | |
1- Equity shares issued | - | - | |
2- Cash provided from loans and borrowings | - | - | |
3- Finance lease payments | (32.234.808) | - | |
4- Dividends paid | (2.100.000.000) | - | |
5- Other cash inflows | - | - | |
6- Other cash outflows | - | - | |
7- Net cash used in financing activities | (2.132.234.808) | - | |
D- Effect of exchange rate fluctuations on cash and cash equivalents | 256.834.073 | - | |
E- Net increase in cash and cash equivalents | 5.748.913.094 | 2.636.850.934 | |
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 | 24.156.336.049 | 11.649.032.226 |