ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ | |||
DETAILED BALANCE SHEET | |||
ASSETS | |||
I- Current Assets | Notes | ||
30.09.2025 | 31.12.2024 | ||
A- Cash and Cash Equivalents | 14 | 34.259.576.457 | 24.337.623.292 |
1- Cash | 14 | 243.183 | 188.356 |
2- Cheques Received | - | - | |
3- Banks | 14 | 23.875.551.869 | 18.025.940.387 |
4- Cheques Given and Payment Orders | 14 | (4.194) | (4.026) |
5- Bank Guaranteed Credit Card Receivables with Maturities Less Than Three Months | 14 | 10.383.785.599 | 6.311.498.575 |
6- Other Cash and Cash Equivalents | - | - | |
B- Financial Assets and Financial Investments with Risks on Policyholders | 11 | 48.389.417.657 | 37.497.770.996 |
1- Available-for-Sale Financial Assets | 11 | 25.144.181.387 | 11.401.702.581 |
2- Held to Maturity Investments | 11 | - | 336.954.882 |
3- Financial Assets Held for Trading | 11 | 23.245.236.270 | 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 | 21.573.447.483 | 17.209.414.819 |
1- Receivables from Insurance Operations | 12 | 16.769.065.798 | 13.746.815.331 |
2- Provision for Receivables from Insurance Operations | 2.21,12 | (198.788.934) | (216.362.128) |
3- Receivables from Reinsurance Operations | 12 | 2.939.988.037 | 2.419.965.690 |
4- Provision for Receivables from Reinsurance Operations | - | - | |
5- Cash Deposited to Insurance and Reinsurance Companies | 12 | 2.063.182.582 | 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 | 2.424.793.319 | 1.645.988.793 |
10- Provision for Doubtful Receivables from Main Operations | 12 | (2.424.793.319) | (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 | 371.441.757 | 180.853.782 |
1- Finance Lease Receivables | - | - | |
2- Unearned Finance Lease Interest Income | - | - | |
3- Deposits and Guarantees Given | - | 119.339 | |
4- Other Miscellaneous Receivables | 371.441.757 | 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 | 7.103.028.116 | 5.384.057.595 | |
1- Prepaid Expenses | 17 | 7.093.507.908 | 5.361.474.802 |
2- Accrued Interest and Rent Income | - | - | |
3- Income Accruals | 10,12 | 6.413.028 | 20.414.619 |
4- Other Prepaid Expenses | 3.107.180 | 2.168.174 | |
G- Other Current Assets | 187.715.768 | 136.379.714 | |
1- Stocks to be Used in the Following Months | 11.101.347 | 6.976.402 | |
2- Prepaid Taxes and Funds | 19 | - | - |
3- Deferred Tax Assets | - | - | |
4- Job Advances | 12 | 174.060.666 | 129.403.312 |
5- Advances Given to Personnel | 12 | 2.553.755 | - |
6- Inventory Count Differences | - | - | |
7- Other Miscellaneous Current Assets | 12 | - | - |
8- Provision for Other Current Assets | - | - | |
I- Total Current Assets | 111.884.627.238 | 84.746.100.198 | |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ | |||
DETAILED BALANCE SHEET | |||
ASSETS | |||
II- Non-Current Assets | Notes | ||
30.09.2025 | 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 | 552.555 | 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 | 228.000 | 155.767 | |
5- Rediscount on Other Miscellaneous Receivables | - | - | |
6- Other Doubtful Receivables | - | - | |
7- Provision for Other Doubtful Receivables | - | - | |
D- Financial Assets | 9 | 7.770.100.000 | 8.944.000.000 |
1- Investments in Equity Shares | - | - | |
2- Investments in Associates | 9 | 7.770.100.000 | 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 | 1.193.462.367 | 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 | 296.704.033 | 280.935.328 |
5- Furniture and Fixtures | 6 | 37.394.069 | 33.582.547 |
6- Motor Vehicles | 6 | 101.004.331 | 23.067.630 |
7- Other Tangible Assets (Including Leasehold Improvements) | 6 | 57.138.480 | 53.191.675 |
8- Tangible Assets Acquired Through Finance Leases | 6 | 276.072.287 | 276.072.287 |
9- Accumulated Depreciation | 6 | (399.205.833) | (309.262.448) |
10- Advances Paid for Tangible Assets (Including Construction in Progress) | - | - | |
F- Intangible Assets | 8 | 579.919.897 | 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 | 18.858.828 | 18.657.453 | |
5- Other Intangible Assets | 8 | 703.460.854 | 639.141.792 |
6- Accumulated Amortization | 8 | (530.749.875) | (464.908.488) |
7- Advances Paid for Intangible Assets | 8 | 372.099.948 | 282.060.141 |
G- Prepaid Expenses and Income Accruals | 17 | 138.887.130 | 99.400.742 |
1- Prepaid Expenses | 17 | - | - |
2- Income Accruals | - | - | |
3- Other Prepaid Expenses and Income Accruals | 138.887.130 | 99.400.742 | |
H- Other Non-Current Assets | 21 | 545.825.536 | 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 | 545.825.536 | 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 | 10.228.747.485 | 11.451.526.278 | |
TOTAL ASSETS | 122.113.374.723 | 96.197.626.476 | |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ | |||
DETAILED BALANCE SHEET | |||
LIABILITIES | |||
III- Short Term Liabilities | Notes | ||
30.09.2025 | 31.12.2024 | ||
A- Financial Liabilities | 30.677.492 | 48.081.177 | |
1- Borrowings from Financial Institutions | - | - | |
2- Finance Lease Liabilities | 30.677.492 | 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 | 12.731.930.143 | 8.311.620.000 |
1- Payables Arising from Insurance Operations | 19 | 9.126.526.523 | 5.620.665.294 |
2- Payables Arising from Reinsurance Operations | 317.360.016 | 144.438.265 | |
3- Cash Deposited by Insurance and Reinsurance Companies | 10,19 | 664.844.098 | 389.788.163 |
4- Payables Arising from Individual Pension Business | - | - | |
5- Payables Arising from Other Main Operations | 19 | 2.623.778.960 | 2.160.706.785 |
6- Discount on Payables from Other Main Operations | (579.454) | (3.978.507) | |
C- Due to Related Parties | 1.895.169 | 11.125.055 | |
1- Due to Shareholders | 189.735 | 36.840 | |
2- Due to Associates | - | - | |
3- Due to Subsidiaries | - | - | |
4- Due to Joint Ventures | - | - | |
5- Due to Personnel | 1.705.434 | 11.088.215 | |
6- Due to Other Related Parties | - | - | |
D- Other Payables | 19 | 1.044.893.302 | 972.579.165 |
1- Deposits and Guarantees Received | 56.771.112 | 46.143.185 | |
2- Medical Treatment Payables to Social Security Institution | 559.348.344 | 350.845.855 | |
3- Other Miscellaneous Payables | 474.358.216 | 604.129.408 | |
4- Discount on Other Miscellaneous Payables | (45.584.370) | (28.539.283) | |
E- Insurance Technical Provisions | 17 | 65.989.540.524 | 50.269.775.250 |
1- Reserve for Unearned Premiums - Net | 17 | 37.334.663.349 | 29.479.761.167 |
2- Reserve for Unexpired Risks - Net | 2.26,17 | 1.891.678.004 | 1.736.758.039 |
3- Mathematical Provisions - Net | - | - | |
4- Provision for Outstanding Claims - Net | 17 | 26.763.199.171 | 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 | 2.017.883.961 | 1.783.361.466 |
1- Taxes and Funds Payable | 954.225.201 | 780.377.912 | |
2- Social Security Premiums Payable | 129.385.560 | 85.083.433 | |
3- Overdue, Deferred or By Instalment Taxes and Other Liabilities | - | - | |
4- Other Taxes and Similar Payables | - | - | |
5- Corporate Tax Payable | 35 | 2.167.261.893 | 3.258.795.586 |
6- Prepaid Taxes and Other Liabilities Regarding Current Period Income | (1.232.988.693) | (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 | 2.070.526.361 | 2.675.469.154 | |
1- Deferred Income | 19 | 844.707.040 | 988.240.822 |
2- Expense Accruals | 23 | 1.221.117.478 | 1.684.998.570 |
3- Other Deferred Income and Expense Accruals | 4.701.843 | 2.229.762 | |
I- Other Short-Term Liabilities | 23 | 67.776.078 | 45.871.706 |
1- Deferred Tax Liabilities | - | - | |
2- Inventory Count Differences | - | - | |
3- Other Various Short-Term Liabilities | 23 | 67.776.078 | 45.871.706 |
III - Total Short-Term Liabilities | 83.955.123.030 | 64.117.882.973 | |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ | |||
DETAILED BALANCE SHEET | |||
LIABILITIES | |||
IV- Long Term Liabilities | Notes | ||
30.09.2025 | 31.12.2024 | ||
A- Financial Liabilities | 123.922.664 | 160.363.616 | |
1- Borrowings from Financial Institutions | - | - | |
2- Finance Lease Liabilities | 123.922.664 | 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 | 1.553.528.912 | 1.072.341.706 |
1- Reserve for Unearned Premiums - Net | 2.754.976 | 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 | 1.550.773.936 | 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 | 276.212.946 | 191.205.849 |
1- Provision for Employee Termination Benefits | 23 | 276.212.946 | 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 | 1.953.664.522 | 1.423.911.171 | |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ | |||
DETAILED BALANCE SHEET | |||
SHAREHOLDERS'S EQUITY | |||
V- Shareholders's Equity | Notes | ||
30.09.2025 | 31.12.2024 | ||
A- Paid in Capital | 2.000.000.000 | 500.000.000 | |
1- (Nominal) Capital | 2.13,15 | 2.000.000.000 | 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 | 24.923.101.777 | 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 | 571.029.350 | 369.881.267 | |
5- Revaluation of Financial Assets | 15 | 9.588.771.079 | 10.548.813.892 |
6- Other Profit Reserves | 15 | (156.003.014) | (112.872.992) |
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 | 8.642.772.575 | 10.877.686.960 | |
1- Net Profit for the Period | 8.642.772.575 | 10.877.686.960 | |
2- Net Loss for the Period | - | - | |
3- Profit not Available for Distribution | 15 | - | - |
V- Total Equity | 36.204.587.171 | 30.655.832.332 | |
TOTAL EQUITY AND LIABILITIES | 122.113.374.723 | 96.197.626.476 | |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ DETAILED INCOME STATEMENT | |||||
Notes | 01/01/2025-30/09/2025 | 01/01/2024-30/09/2024 | 01/07/2024-30/09/2025 | 01/07/2024-30/09/2024 | |
A- Non-Life Technical Income | 61.944.289.272 | 42.086.126.829 | 24.117.343.465 | 15.131.894.391 | |
1- Earned Premiums (Net of Reinsurer Share) | 44.872.152.218 | 29.538.533.392 | 16.776.149.289 | 11.006.550.199 | |
1.1- Written Premiums (Net of Reinsurer Share) | 17 | 52.882.118.131 | 34.487.481.903 | 19.144.251.968 | 11.624.536.422 |
1.1.1- Gross Premiums | 17 | 67.918.204.528 | 46.559.104.261 | 23.449.246.389 | 15.014.010.833 |
1.1.2- Premiums Assigned to Reinsurer (-) | 10,17 | (13.921.395.926) | (11.521.123.348) | (3.745.180.688) | (3.190.679.371) |
1.1.3- Premiums Assigned to Socail Security Institution (-) | 17 | (1.114.690.471) | (550.499.010) | (559.813.733) | (198.795.040) |
1.2- Change in Unearned Premium Provisions (Net of Reinsurers Shares and Reserves Carried Forward) (+/-) | 17,29 | (7.855.045.947) | (5.291.092.939) | (1.980.070.273) | (573.527.884) |
1.2.1- Unearned Premium Provisions (-) | 17 | (7.814.413.528) | (5.809.610.405) | (1.432.888.378) | 93.174.560 |
1.2.2- Unearned Premium Provisions Assigned to Reinsurer | 17 | (358.908.639) | 463.121.750 | (795.717.322) | (682.022.604) |
1.2.3- Unearned Premium Provisions Assigned to Socail Security Institution | 318.276.220 | 55.395.716 | 248.535.427 | 15.320.160 | |
1.3- Changes in Unexpired Risk Reserves (Net of Reinsurer Share and Reserves Carried Forward)(+/-) | 17,29 | (154.919.966) | 342.144.428 | (388.032.406) | (44.458.339) |
1.3.1- Unexpired Risk Reserves (-) | 17 | (183.274.195) | 682.023.710 | (483.792.410) | 7.009.385 |
1.3.2- Unexpired Risk Reserves Assigned to Reinsurer(-) | 17 | 28.354.229 | (339.879.282) | 95.760.004 | (51.467.724) |
2- Investment Income Transfered from Non-Technical Divisions | 1.7 | 16.076.099.946 | 11.812.137.037 | 6.700.854.905 | 3.879.175.779 |
3- Other Technical Income (Net of Reinsurer Share) | 70.940.750 | 30.774.179 | 35.443.886 | 13.840.707 | |
3.1- Other Technical Income -gross | 70.940.750 | 30.774.179 | 35.443.886 | 13.840.707 | |
3.2- Other Technical Income -ceded | - | - | - | - | |
4- Accured Salvage nd Subrogation Income | 925.096.358 | 704.682.221 | 604.895.385 | 232.327.706 | |
B- Non-Life Technical Expense (-) | (50.541.530.341) | (30.923.602.795) | (19.387.702.361) | (11.679.599.776) | |
1- Realized Claims (Net of Reinsurer Share) | 17 | (36.185.885.402) | (21.603.321.512) | (13.847.037.786) | (8.064.431.547) |
1.1- Claims Paid (Net of Reinsurer Share) | 17,29 | (28.475.942.275) | (18.258.024.409) | (10.759.675.544) | (6.608.359.191) |
1.1.1- Claims Paid (-) | 17 | (34.360.508.958) | (25.392.074.050) | (13.160.571.075) | (7.639.767.986) |
1.1.2- Claims Paid Assigned to Reinsurer | 10,17 | 5.884.566.683 | 7.134.049.641 | 2.400.895.531 | 1.031.408.795 |
1.2- Changes in Outstanding Claims Provisions (Net of Reinsurer Share and Reserves Carried Forward) (+/-) | 17,29 | (7.709.943.127) | (3.345.297.103) | (3.087.362.242) | (1.456.072.356) |
1.2.1- Outstanding Claims Provisions (-) | 17 | (8.815.993.826) | (1.126.980.245) | (3.257.473.057) | (1.804.899.665) |
1.2.2- Outstanding Claims Provisions Assigned to Reinsurer | 17 | 1.106.050.699 | (2.218.316.858) | 170.110.815 | 348.827.309 |
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 | (481.043.442) | (305.021.656) | (180.887.070) | (192.519.468) |
4- Operating Expenses (-) | 32 | (12.683.595.341) | (8.115.116.226) | (4.801.268.942) | (2.945.199.731) |
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 | (1.191.006.156) | (900.143.401) | (558.508.563) | (477.449.030) |
6.1- Change in Other Technical Provisions-gross | 47 | (1.199.742.087) | (911.376.020) | (562.325.384) | (481.665.392) |
6.2- Change in Other Technical Provisions-ceded | 8.735.931 | 11.232.619 | 3.816.821 | 4.216.362 | |
C- Non Life Technical Profit (A-B) | 11.402.758.931 | 11.162.524.034 | 4.729.641.104 | 3.452.294.615 | |
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- | - | ||||
- | - | ||||
C- Non Life Technical Profit | 11.402.758.931 | 11.162.524.034 | 4.729.641.104 | 3.452.294.615 | |
- | - | ||||
- | - | ||||
J- Total Technical Profit (C) | 11.402.758.931 | 11.162.524.034 | 4.729.641.104 | 3.452.294.615 | |
K- Investment Income | 24.971.731.847 | 16.193.397.054 | 9.200.879.924 | 5.639.818.419 | |
1- Income From Financial Investments | 4.2 | 6.905.818.286 | 2.835.380.077 | 2.829.408.978 | 1.281.827.175 |
2- Income from Sales of Financial Assets | 4.2 | 2.596.743.602 | 2.205.787.729 | 1.328.381.261 | 678.987.925 |
3- Revaluation of Financial Assets | 4.2 | 6.521.823.771 | 5.391.783.184 | 2.103.549.851 | 1.523.731.649 |
4- Foreign Exchange Gains | 4.2 | 8.115.732.209 | 4.721.693.617 | 2.925.933.172 | 1.681.697.755 |
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 | 80.275.340 | 9.450.872 | 6.291.034 | 3.696.702 |
8- Income from Derivative Instruments | 4.2 | 251.338.639 | 829.301.575 | 7.315.628 | 469.877.213 |
9- Other Investments | - | - | - | - | |
10- Investment Income transferred from Life Technical Division | - | - | - | - | |
L- Investment Expenses (-) | (25.079.350.207) | (16.346.199.034) | (9.258.540.823) | (5.690.190.169) | |
1- Investment Management Expenses (including interest) (-) | 4.2 | (30.835.133) | (46.480.808) | (10.391.407) | (11.404.730) |
2- Valuation Allowance of Investments (-) | 4.2 | (413.124.133) | (484.611.290) | 389.089.322 | (314.517.850) |
3- Losses On Sales of Investments (-) | 4.2 | (675.196.344) | (183.546.804) | (97.184.577) | (26.223.170) |
4- Investment Income Transferred to Non - Life Technical Division (-) | 1.7 | (16.076.099.946) | (11.812.137.037) | (6.700.854.905) | (3.879.175.779) |
5- Losses from Derivative Instruments (-) | 4.2 | (144.011.551) | (240.992.090) | (1.646.664) | (15.163.458) |
6- Foreign Exchange Losses (-) | 4.2 | (7.583.024.533) | (3.462.658.961) | (2.783.992.065) | (1.401.041.460) |
7- Depreciation Expenses (-) | 6,8 | (157.058.567) | (115.772.044) | (53.560.527) | (42.663.722) |
8- Other Investment Expenses (-) | - | - | - | - | |
M- Other Income and Expenses (+/-) | (485.106.103) | (749.975.029) | (123.246.014) | (43.150.334) | |
1- Reserves (Provisions) account (+/-) | 47 | (830.244.239) | (621.490.044) | (314.339.830) | (133.406.683) |
2- Rediscount account (+/-) | 47 | 271.065.233 | 88.816.354 | 41.128.899 | 32.359.355 |
3- Mandatory Earthquake Insurance Account (+/-) | - | - | - | - | |
4- Inflation Adjustment Account (+/-) | - | - | - | - | |
5- Deferred Tax Asset Accounts(+/-) | 21,35 | 42.448.091 | - | 42.448.091 | - |
6- Deferred Tax Liability Expense (+/-) | 21,35 | - | (221.704.339) | 110.004.052 | 55.151.110 |
7- Other Income and Revenues | 44.858.679 | 8.186.636 | (994.934) | 3.187.695 | |
8- Other Expense and Losses (-) | (13.233.867) | (3.783.636) | (1.492.292) | (441.811) | |
9- Prior Period Income | - | - | - | - | |
10- Prior Period Losses (-) | - | - | - | - | |
N- Net Profit / (Loss) | 8.642.772.575 | 7.879.164.434 | 3.427.216.581 | 2.441.437.551 | |
1- Profit /(Loss) Before Tax | 10.810.034.468 | 10.259.747.025 | 4.548.734.191 | 3.358.772.531 | |
2- Taxes Provisions (-) | 35 | (2.167.261.893) | (2.380.582.591) | (1.121.517.610) | (917.334.980) |
3- Net Profit (Loss) after Tax | 8.642.772.575 | 7.879.164.434 | 3.427.216.581 | 2.441.437.551 | |
4- Inflation Adjustment Account (+/-) | - | - | - | - | |
STATEMENT OF CHANGES IN EQUITY (30/09/2025) | ||||||||||||
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) | 1.500.000.000 | - | - | - | - | - | - | - | - | - | 1.500.000.000 | |
1- In cash | - | - | - | - | - | - | - | - | - | - | - | |
2- From reserves | 1.500.000.000 | - | - | - | - | - | - | - | - | - | 1.500.000.000 | |
B- Purchase of own shares | - | - | - | - | - | - | - | - | - | - | - | |
C- Gains or losses that are not included in the statement of income | - | - | - | - | - | - | - | (33.974.923) | - | - | (33.974.923) | |
D- Change in the value of financial assets | 11, 15 | - | - | (960.042.813) | - | - | - | - | - | - | - | (960.042.813) |
E- Currency translation adjustments | - | - | - | - | - | - | - | - | - | - | - | |
F- Other gains or losses | - | - | - | - | - | - | - | - | - | - | - | |
G- Inflation adjustment differences | - | - | - | - | - | - | - | - | - | - | - | |
H- Net profit for the period | - | - | - | - | - | - | - | - | 8.642.772.575 | - | 8.642.772.575 | |
I - Dividends paid | 2.23 | - | - | - | - | - | - | - | - | (3.600.000.000) | - | (3.600.000.000) |
J - Transfers to reserves | 15 | - | - | - | - | - | 357.500.000 | 838.884.738 | 6.081.302.222 | (7.277.686.960) | - | - |
IV- Balance at the end of the period (30/09/2025) (III+ A+B+C+D+E+F+G+H+I+J) | 2.000.000.000 | - | 9.588.771.079 | - | - | 483.987.744 | 1.741.538.208 | 13.327.161.596 | 8.642.772.575 | 420.355.969 | 36.204.587.171 | |
STATEMENT OF CHANGES IN EQUITY (30/09/2024) | ||||||||||||
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 | - | - | - | - | - | - | - | (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 | - | - | - | - | - | - | - | - | - | - | - | |
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) (III+ A+B+C+D+E+F+G+H+I+J) | 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 | |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ CASH FLOW STATEMENT | |||
Notes | 01/01/2025 - 30/09/2025 | 01/01/2024 - 30/09/2024 | |
A - Cash flows from operating activities | - | - | |
1- Cash provided from insurance activities | 57.523.855.978 | 43.770.651.504 | |
2- Cash provided from reinsurance activities | 1.527.291.290 | - | |
3- Cash provided from individual pension business | - | - | |
4- Cash used in insurance activities | (46.632.865.285) | (35.089.184.707) | |
5- Cash used in reinsurance activities | (2.286.626.195) | (453.980.715) | |
6- Cash used in individual pension business | - | - | |
7- Cash provided by operating activities | 10.131.655.788 | 8.227.486.082 | |
8- Interest paid | - | - | |
9- Income taxes paid | (1.844.546.604) | (1.678.907.158) | |
10- Other cash inflows | - | (16.449.020) | |
11- Other cash outflows | (10.534.362.348) | (463.648.109) | |
12-Net cash provided by operating activities | (2.247.253.164) | 6.068.481.795 | |
B - Cash flows from investing activities | |||
1- Proceeds from disposal of tangible assets | - | - | |
2- Acquisition of tangible assets | 6, 8 | (114.176.122) | (166.425.217) |
3- Acquisition of financial assets | 11 | (66.795.159.099) | (62.930.732.500) |
4- Proceeds from disposal of financial assets | 11 | 65.715.247.964 | 58.556.251.127 |
5- Interests received | 3.995.381.834 | 3.201.305.825 | |
6- Dividends received | 585.900.739 | 200.000.000 | |
7- Other cash inflows | 123.823.521 | (1.908.775.798) | |
8- Other cash outflows | - | (175.246.070) | |
9- Net cash provided by investing activities | 3.511.018.837 | (3.223.622.633) | |
C- Cash flows from financing activities | |||
1- Equity shares issued | - | - | |
2- Cash provided from loans and borrowings | - | - | |
3- Finance lease payments | (53.844.637) | - | |
4- Dividends paid | (2.100.000.000) | - | |
5- Other cash inflows | - | - | |
6- Other cash outflows | - | - | |
7- Net cash used in financing activities | (2.153.844.637) | - | |
D- Effect of exchange rate fluctuations on cash and cash equivalents | 516.866.831 | - | |
E- Net increase in cash and cash equivalents | (373.212.133) | 2.844.859.162 | |
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 | 18.034.210.822 | 11.857.040.454 |