VII. OTHER ASSETS (Net)
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1 BALANCE SHEET AS AT 31 DECEMBER 2004 ASSETS 31 December December December December December December 2003 Non-Life Life/Retirement Total Non-Life Life/Retirement Total TRY TRY TRY TRY TRY TRY I. LIQUID ASSETS a.cash b.banks II. MARKETABLE SECURITIES Marketable Securities Diminution in Value of Marketable Securities (-) ( ) ( ) - ( ) ( ) III. RECEIVABLES a. Policyholders Policyholders Provision for Premium Receivable from Policyholders ( ) - ( ) b. Agents Agents Provision for Premium Receivable from Agents (-) c. Due from Insurance & Reinsurance Companies d. Reserves Held with Insurance & Reinsurance Companies d. Loans to Policyholders e. Other Receivables f. Receivables from Individual Retirement System IV. RECEIVABLES UNDER LEGAL FOLLOW UP Receivables Under Legal Follow up Provisions for Receivables Under Legal Follow up (-) - (30.744) (30.744) - (30.745) (30.745) V. INVESTMENTS Investments Diminution in Value of Investments (-) - ( ) ( ) - ( ) ( ) Capital Commitments to Investments (-) VI. FIXED ASSETS Movables Movables Accumulated Depreciation on Movables (-) - ( ) ( ) ( ) ( ) ( ) Immovables Immovables Accumulated Depreciation on Immovables (-) - ( ) ( ) - ( ) ( ) VII. OTHER ASSETS (Net) TOTAL ASSETS
2 LIABILITIES AND SHAREHOLDERS' EQUITY ANADOLU HAYAT EMEKLİLİK A.Ş. BALANCE SHEET AS AT 31 DECEMBER December December December December December December 2003 Non-Life Life/Retirement Total Non-Life Life/Retirement Total TRY TRY TRY TRY TRY TRY I. PAYABLES a. Due to Insurance and Reinsurance Companies b Premium Reserves Held for Insurance and Reinsurance Companies c. Taxes and Dues Payable d. Other Payables e. Payables to Individual Retirement System II. PROVISIONS A. Technical Provisions a. Unearned Premium Provision Unearned Premium Provision Reinsurers Share (-) ( ) ( ) ( ) - ( ) b. Claim Provision Claim Provision Reinsurers Share (-) - (1.586) (1.586) ( ) (35.104) ( ) c. Earthquake Loss Provision d. Life Mathematical Provision Life Mathematical Provision Reinsurers Share (-) (8.079) (8.079) - (12.397) (12.397) f. Life Profit Sharing Provision Life Profit Sharing Provision Reinsurers Share (-) ( ) ( ) - ( ) ( ) B. Other Provisions a. Retirement Pay Provision b. Other Provisions III. OTHER LIABILITIES IV. TAX PROVISIONS V. SHAREHOLDERS' EQUITY a. Paid -in Capital i. Nominal Capital ii. Capital Commitments (-) b. Legal Reserves c. Extraordinary Loss Reserve d. Other Reserves e. Extraordinary Reserves f. Revaluation Fund g. Special Funds h. Loss (-) i. Period Loss ii. Previous Years' Losses V. PROFIT ( ) ( ) a. Period profit ( ) ( ) b. Previous Years' Profit TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY ( )
3 STATEMENT OF INCOME FOR THE YEAR ENDED 31 DECEMBER Non-Life Life Retirement Total Non-Life Life Retirement Total TRY TRY TRY TRY TRY TRY TRY TRY I- TECHNICAL INCOME A. Written Premium B. Commissions Received C. Reinsures' Share in Claims Paid D. Reversal of Technical Provisions (Net) a. Unearned Premium Provision b. Claims Provision c. Life Mathematical Provision d. Life Profit Sharing Provision E. Reinsurers' Share in Technical Provision a. Unearned Premium Provision b. Claims Provision c. Life Mathematical Provision d. Life Profit Sharing Provision F. Other Income G. Individual Retirement Income a. Fund Management Expense Deduction b.management Expense Deduction c. Membership Starting Fee d. Capital Advance Interest Income e. Other Income II- TECHNICAL EXPENSE A. Ceded Premiums B. Commissions Paid C. Claims Paid D. Technical Provisions a. Unearned Premium Provision b. Claims Provision c. Life Mathematical Provision d. Life Profit Sharing Provision E. Other Expenses F. Individual Retirement Expenses a. Fund Management Expenses b. Agency Commissions c. Advertisement and Marketing Expense d. Other Expenses III- TECHNICAL PROFIT / LOSS (I - II) ( ) ( ) ( ) ( ) IV- OPERATING EXPENSES A. Personnel Expenses B. General Administrative Expenses C. Taxes and Dues Expense D. Depreciation Expense E. Provision Expenses F. Other Expenses V- FINANCIAL INCOME A. Interest Income B. Profit Shares C. Income from Sale of Assets D. Rent Income E. Foreign Exchange Gains F. Other Income VI- FINANCIAL EXPENSES A. Interest Expenses B. Loss on Sale of Assets C. Foreign Exchange Losses D. Provision Expenses E. Other Expenses VII- PERIOD PROFIT / LOSS (III-IV+V-VI) ( ) ( ) ( ) ( ) VIII-PROVISION FOR TAXES AND OTHER LEGAL LIABILITIES IX- PERIOD PROFIT / LOSS (VII - VIII) ( ) ( ) ( ) ( )
4 STATEMENT OF CASH FLOW FOR THE YEAR ENDED 31 DECEMBER 2004 (TRY) CURRENT YEAR PRIOR YEAR A- CASH AT THE BEGINNING OF THE YEAR B- CASH INFLOWS DURING THE YEAR Technical Income a) Written Premium b) Commissions Received c) Reinsurers' Share in Claims Paid d) Increase in Receivables (-) ( ) ( ) 2- Cash Obtained from Income and Profit Gained from Other Operations a) Financial Income b) Other Income Cash Obtained From Increase in Capital Other Cash Inflows C- CASH OUTFLOWS DURING THE PERIOD Technical Expense a) Ceded Premiums b) Commissions Paid c) Claims Paid d) Increase in Payables (-) ( ) e) Depreciation (-) ( ) ( ) 2- Cash Outflow Due to Operating Expenses a) Personnel Expenses b) General Administrative Expenses Cash Outflow Due to Expenses and Losses ( ) From Other Operations 4- Cash Outflow Due to Fixed Asset Investments Increase in Marketable Securities Taxes Paid Dividends Paid Other Cash Outflows D- CASH AT THE END OF THE YEAR E- INCREASE OR (DECREASE) IN CASH ( )
5 STATEMENT OF FUND FLOW FOR THE YEAR ENDED 31 DECEMBER 2004 (TRY) CURRENT YEAR PRIOR YEAR A - FUNDS CREATED Funds from Operational Income a) Operational Income b) Depreciation (+) c) Income That Does Not Provide Fund Inflow (+) Increase in Short Term Loans Increase in Capital (In Cash) Decrease in Current Assets Decrease in Fixed Assets - - B - FUNDS USED Taxes Paid Dividends Paid Increase in Current Assets Increase in Fixed Assets (Excluding Revaluation) CHANGES IN NET WORKING CAPITAL 1- Increase in Net Working Capital control diff Net poz Net poz Fark
6 STATEMENT OF PROFIT DISTRIBUTION FOR THE YEAR ENDED 31 DECEMBER 2004 (TRY) CURRENT YEAR PRIOR YEAR A- Allocation of Period Profit 1- Period Profit (*) Prior Years' Losses (-) Taxes Payable ( ) ( ) Corporate Tax ( ) ( ) Income Tax - - Other Taxes and Dues First Legal Reserves ( ) ( ) NET PERIOD PROFIT SUBJECT TO ALLOCATION First Dividend to Shareholders ( ) ( ) a) To Common Stock Owners ( ) ( ) b) To Privileged Stock Owners Dividends to the Personnel ( ) ( ) 7- Dividends to the Board of Directors Second Dividend to Shareholdres ( ) - a) To Common Stock Owners ( ) - b) To Privileged Stock Owners Second Legal Reserves (98.594) Other Reserves ( ) ( ) 11- Special Legal Reserves Tax Deficit in 2003 Profit ( ) - EXTRAORDINARY RESERVES B- ALLOCATION OF RESERVES 1- To Shareholders - - To Common Stock Owners - - To Privileged Stock Owners To the Personnel To the Board of Directors - - C- EARNINGS PER SHARE (TL/%) 1- To Common Stock Owners 0,24366 YTL / %24,37 0,75837 YTL / %75,84 2- To Privileged Stock Owners 0,24366 YTL / %24,37 0,75837 YTL / %75,84 D- DIVIDENDS PER SHARE (TL/%) 1- To Common Stock Owners 0,0695 YTL / %6,95 0,308 YTL / %30,8 2- To Privileged Stock Owners 0,0695 YTL / %6,95 0,308 YTL / %30,8 (*): Legal Profit at company's records (Refer to Statement of Income Notes No:14). AnHaySPK
ASSETS Independent Limited Audited
( ) I- Current Assets ASSETS A- Cash and Cash Equivalents 52.550.224 21.681.608 1- Cash 2.584 1.043 2- Cheques Received - - 3- Banks 45.038.608 18.087.148 4- Cheques Given and Payment Orders (-) - - 5-
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(Independent ) ASSETS I- Current Assets A- Cash and Cash Equivalents 28.327.786 38.018.697 1- Cash 3.924 3.419 2- Cheques Received 3- Banks 8.595.579 25.886.925 4- Cheques Given and Payment Orders (-)
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Consolidated Balance Sheet As At ASSETS I- Current Assets A- Cash and Cash Equivalents 14 302,999,458 216,428,429 1- Cash 14 3,385 27,952 2- Cheques Received 3- Banks 14 145,598,543 87,301,020 4- Cheques
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(Independent Limited ) ASSETS I- Current Assets A- Cash and Cash Equivalents 55.519.200 55.076.635 1- Cash 1.879 5.469 2- Cheques Received - - 3- Banks 46.430.369 47.999.767 4- Cheques Given and Payment
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BALANCE SHEET (Independent ) ASSETS I- Current Assets A- Cash and Cash Equivalents 21,681,608 22,641,606 1- Cash 1,043 2,356 2- Cheques Received - - 3- Banks 18,087,148 20,777,618 4- Cheques Given and
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ASSETS ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ I- Current Assets Audited Current Audited Previous Period Period Notes 31/12/2015 31/12/2014 A- Cash and Cash Equivalents 14 2.304.904.212 1.606.048.714 1- Cash
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ASSETS Unaudited Current Audited Previous Dipnot I- Current Assets A- Cash and Cash Equivalents 14 2.364.314.943 2.304.904.212 1- Cash 14 38.784 18.864 2- Cheques Received 3- Banks 14 1.961.058.269 1.937.834.876
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(Independent ) ASSETS I- Current Assets A- Cash and Cash Equivalents 65,840,622 33,270,237 1- Cash 5,473 3,936 2- Cheques Received 3- Banks 37,175,261 6,888,908 4- Cheques Given and Payment Orders (-)
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