ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ
DETAILED BALANCE SHEET
ASSETS
I- Current Assets
A- Cash and Cash Equivalents
1- Cash
2- Cheques Received
3- Banks
4- Cheques Given and Payment Orders
5- Bank Guaranteed Credit Card Receivables with Maturities Less Than Three Months
6- Other Cash and Cash Equivalents
B- Financial Assets and Financial Investments with Risks on Policyholders
1- Available-for-Sale Financial Assets
2- Held to Maturity Investments
3- Financial Assets Held for Trading
4- Loans and Receivables
5- Provision for Loans and Receivables
6- Financial Investments with Risks on Saving Life Policyholders
7- Company’s Own Equity Shares
8- Diminution in Value of Financial Investments
C- Receivables from Main Operations
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 to Insurance and Reinsurance Companies
6- Loans to the Policyholders
7- Provision for Loans to the Policyholders
8- Receivables from Individual Pension Operations
9- Doubtful Receivables from Main Operations
10- Provision for Doubtful Receivables from Main Operations
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
1- Finance Lease Receivables
2- Unearned Finance Lease Interest Income
3- Deposits and Guarantees Given
4- Other Miscellaneous Receivables
5- Rediscount on Other Miscellaneous Receivables
6- Other Doubtful Receivables
7- Provision for Other Doubtful Receivables
F- Prepaid Expenses and Income Accruals
1- Prepaid Expenses
2- Accrued Interest and Rent Income
3- Income Accruals
4- Other Prepaid Expenses
G- Other Current Assets
1- Stocks to be Used in the Following Months
2- Prepaid Taxes and Funds
3- Deferred Tax Assets
4- Job Advances
5- Advances Given to Personnel
6- Inventory Count Differences
7- Other Miscellaneous Current Assets
8- Provision for Other Current Assets
I- Total Current Assets
Dipnot
14
14
14
14
14
11
11
11
11
11
12
12
2.21,12
12
12
12
12
12
12
12
17
10,12
19
12
12
12
Unaudited Current
Period
31/03/2016
2.364.314.943
38.784
1.961.058.269
(114.706)
403.332.596
Audited Previous
Period
31/12/2015
2.304.904.212
18.864
1.937.834.876
(125.585)
367.176.057
609.995.925
458.217.481
15.446.996
136.427.390
(95.942)
967.651.599
886.698.876
(8.307.451)
83.122.948
6.137.226
156.625.713
(156.625.713)
21.641.780
357.920
21.283.860
336.840.282
329.874.498
6.965.784
30.814.546
470.839
27.947.839
1.383.288
1.012.580
4.331.259.075
680.812.513
569.121.106
15.555.214
96.232.135
(95.942)
928.282.683
869.275.449
(8.305.178)
59.472.101
7.840.311
150.758.235
(150.758.235)
10.378.575
357.920
10.020.655
280.651.377
275.073.222
5.577.825
330
23.705.128
1.049.275
22.398.667
253.035
4.151
4.228.734.488
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ
DETAILED BALANCE SHEET
ASSETS
II- Non-Current Assets
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
1- Finance Lease Receivables
2- Unearned Finance Lease Interest Income
3- Deposits and Guarantees Given
4- Other Miscellaneous Receivables
5- Rediscount on Other Miscellaneous Receivables
6- Other Doubtful Receivables
7- Provision for Other Doubtful Receivables
D- Financial Assets
1- Investments in Equity Shares
2- Investments in Associates
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
1- Investment Properties
2- Impairment for Investment Properties
3- Owner Occupied Property
4- Machinery and Equipments
5- Furniture and Fixtures
6- Motor Vehicles
7- Other Tangible Assets (Including Leasehold Improvements)
8- Tangible Assets Acquired Through Finance Leases
9- Accumulated Depreciation
10- Advances Paid for Tangible Assets (Including Construction in Progress)
F- Intangible Assets
1- Rights
2- Goodwill
3- Pre-operating Expenses
4- Research and Development Costs
5- Other Intangible Assets
6- Accumulated Amortization
7- Advances Paid for Intangible Assets
G- Prepaid Expenses and Income Accruals
1- Prepaid Expenses
2- Income Accruals
3- Other Prepaid Expenses and Income Accruals
H- Other Non-Current Assets
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
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
TOTAL ASSETS
Dipnot
9
9
6
6,7
6
6
6
6
6
6
6
8
8
8
8
8
17
17
21
21
Unaudited Current
Period
31/03/2016
2.357.805
2.839.780
(481.975)
454.280.000
454.280.000
93.019.832
54.278.600
11.532.400
46.083.986
12.523.855
619.736
20.361.991
4.166.354
(56.547.090)
51.519.670
16.250.000
93.368.048
(71.055.672)
12.957.294
1.485.621
1.485.621
17.591.966
17.591.966
620.254.894
4.951.513.969
Audited Previous
Period
31/12/2015
2.207.981
2.839.780
(631.799)
495.280.000
495.280.000
90.862.004
54.343.600
11.532.400
41.909.394
12.253.700
619.736
20.322.655
4.166.354
(54.285.835)
52.009.300
16.250.000
93.201.169
(66.877.216)
9.435.347
5.221.880
5.221.880
13.229.325
13.229.325
658.810.490
4.887.544.978
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ
DETAILED BALANCE SHEET
LIABILITIES
III- Short Term Liabilities
A- Financial Liabilities
1- Borrowings from Financial Institutions
2- Finance Lease Liabilities
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
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 Main Operations
6- Discount on Payables from Other Main 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
1- Reserve for Unearned Premiums - Net
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
F- Provisions for Taxes and Other Similar Obligations
1- Taxes and Funds Payable
2- Social Security Premiums Payable
3- Overdue, Deferred or By Instalment Taxes and Other Liabilities
4- Other Taxes and Similar Payables
5- Corporate Tax Payable
6- Prepaid Taxes and Other Liabilities Regarding Current Period Income
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- Deferred Income
2- Expense Accruals
3- Other Deferred Income and Expense Accruals
I- Other Short-Term Liabilities
1- Deferred Tax Liabilities
2- Inventory Count Differences
3- Other Various Short-Term Liabilities
III – Total Short-Term Liabilities
Dipnot
19
19
10,19
19
19
17
17
2.26,17
17
19
35
19
23
23
23
Unaudited Current
Period
31/03/2016
348.141.408
236.951.110
Audited Previous
Period
31/12/2015
210.669.647
210.669.647
339.189.344
226.165.931
3.017.212
108.173.086
140.592
140.592
69.187.532
3.621.186
32.110.395
34.028.013
(572.062)
3.130.750.222
1.598.886.760
6.470.860
1.525.392.602
34.743.367
31.938.087
2.805.280
4.719.906
(4.719.906)
79.539.407
57.743.351
21.790.303
5.753
1.967.449
1.967.449
3.664.469.977
4.365.775
108.657.638
92.190
92.190
60.481.800
3.177.561
27.524.238
30.287.110
(507.109)
2.844.320.564
1.451.927.808
6.485.214
1.385.907.542
37.087.955
34.487.522
2.600.433
1.769.959
(1.769.959)
87.824.309
54.739.019
33.076.660
8.630
1.492.709
1.492.709
3.581.158.518
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ
DETAILED BALANCE SHEET
LIABILITIES
IV- Long Term Liabilities
A- Financial Liabilities
1- Borrowings from Financial Institutions
2- Finance Lease Liabilities
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
1- Reserve for Unearned Premiums – Net
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
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
1- Provision for Employee Termination Benefits
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
Dipnot
17
17
23
23
Unaudited Current
Period
31/03/2016
95.772.420
95.772.420
16.000.876
16.000.876
111.773.296
Audited Previous
Period
31/12/2015
89.248.488
89.248.488
15.244.930
15.244.930
104.493.418
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ
DETAILED BALANCE SHEET
SHAREHOLDERS'S EQUITY
V- Shareholders's Equity
A- Paid in Capital
1- (Nominal) Capital
2- Unpaid Capital
3- Positive Capital Restatement Differences
4- Negative Capital Restatement Differences
5- Register in Progress Capital
B- Capital Reserves
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
C- Profit Reserves
1- Legal Reserves
2- Statutory Reserves
3- Extraordinary Reserves
4- Special Funds
5- Revaluation of Financial Assets
6- Other Profit Reserves
D- Retained Earnings
1- Retained Earnings
E- Accumulated Losses
1- Accumulated Losses
F-Net Profit/(Loss) for the Period
1- Net Profit for the Period
2- Net Loss for the Period
3- Profit not Available for Distribution
V- Total Equity
TOTAL EQUITY AND LIABILITIES
Dipnot
2.13,15
15
15
15
15
15
15
15
15
Unaudited Current
Period
31/03/2016
500.000.000
500.000.000
28.428.903
28.428.903
613.095.825
37.374.983
17.547.144
113.109.908
401.897.177
43.166.613
31.601.927
31.601.927
2.144.041
2.144.041
1.175.270.696
4.951.513.969
Audited Previous
Period
31/12/2015
500.000.000
500.000.000
25.887.403
25.887.403
580.597.470
34.311.746
11.726.993
60.728.553
430.663.565
43.166.613
31.601.927
31.601.927
63.806.242
61.264.743
2.541.499
1.201.893.042
4.887.544.978
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ
INCOME STATEMENT
A- Non-Life Technical Income
1- Earned Premiums (Net of Reinsurer Share)
1.1- Written Premiums (Net of Reinsurer Share)
1.1.1- Gross Premiums
1.1.2- Premiums Assigned to Reinsurer (-)
1.1.3- Premiums Assigned to Socail Security Institution (-)
1.2- Change in Unearned Premium Provisions (Net of Reinsurers Shares and Reserves Carried Forward) (+/-)
1.2.1- Unearned Premium Provisions (-)
1.2.2- Unearned Premium Provisions Assigned to Reinsurer
1.2.3- Unearned Premium Provisions Assigned to Socail Security Institution
1.3- Changes in Unexpired Risk Reserves (Net of Reinsurer Share and Reserves Carried Forward)(+/-)
1.3.1- Unexpired Risk Reserves (-)
1.3.2- Unexpired Risk Reserves Assigned to Reinsurer(-)
2- Investment Income Transfered from Non-Technical Divisions
3- Other Technical Income (Net of Reinsurer Share)
3.1- Other Technical Income -gross
3.2- Other Technical Income -ceded
4- Accured Salvage nd Subrogation Income
B- Non-Life Technical Expense (-)
1- Realized Claims (Net of Reinsurer Share)
1.1- Claims Paid (Net of Reinsurer Share)
1.1.1- Claims Paid (-)
1.1.2- Claims Paid Assigned to Reinsurer
1.2- Changes in Outstanding Claims Provisions (Net of Reinsurer Share and Reserves Carried Forward) (+/-)
1.2.1- Outstanding Claims Provisions (-)
1.2.2- Outstanding Claims Provisions Assigned to Reinsurer
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) (+/-)
4- Operating Expenses (-)
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
6.1- Change in Other Technical Provisions-gross
6.2- Change in Other Technical Provisions-ceded
C- Non Life Technical Profit (A-B)
Unaudited Current
Period
Notes
31/03/2016
780.135.754
710.361.449
17
857.306.047
17
1.088.123.614
10,17
(198.707.230)
(32.110.337)
17,29
(146.958.952)
17
17
29
17
17,29
17
10,17
17,29
17
17
29
32
2.25
2.25
C- Non Life Technical Profit
J- Total Technical Profit (C)
K- Investment Income
1- Income From Financial Investments
2- Income from Sales of Financial Assets
3- Revaluation of Financial Assets
4- Foreign Exchange Gains
5- Dividend Income from Affiliates
6- Income form Subsidiaries and Joint Ventures
7- Real Estate Income
8- Income from Derivative Instruments
9- Other Investments
10- Investment Income transferred from Life Technical Division
L- Investment Expenses (-)
1- Investment Management Expenses (including interest) (-)
2- Valuation Allowance of Investments (-)
3- Losses On Sales of Investments (-)
4- Investment Income Transferred to Non - Life Technical Division (-)
5- Losses from Derivative Instruments (-)
6- Foreign Exchange Losses (-)
7- Depreciation Expenses (-)
8- Other Investment Expenses (-)
M- Other Income and Expenses (+/-)
1- Reserves (Provisions) account (+/-)
2- Rediscount account (+/-)
3- Mandatory Earthquake Insurance Account (+/-)
4- Inflation Adjustment Account (+/-)
5- Deferred Tax Asset Accounts(+/-)
6- Deferred Tax Liability Expense (+/-)
7- Other Income and Revenues
8- Other Expense and Losses (-)
9- Prior Period Income
10- Prior Period Losses (-)
N- Net Profit / (Loss)
1- Profit /(Loss) Before Tax
2- Taxes Provisions (-)
3- Net Profit (Loss) after Tax
4- Inflation Adjustment Account (+/-)
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
6,8
47
47
35
35
35
(165.268.389)
11.916.242
6.393.195
14.354
2.237.602
(2.223.248)
72.150.554
1.219.480
1.219.480
(3.595.729)
(772.483.534)
(587.101.672)
(447.616.612)
(541.377.642)
93.761.030
(139.485.060)
(107.250.959)
(32.234.101)
(6.523.932)
(153.251.500)
(25.606.430)
(25.606.430)
7.652.220
7.652.220
7.652.220
100.922.734
46.432.753
2.448.592
26.899.163
4.534.267
20.000.000
422.406
185.553
(105.461.461)
(173.487)
(1.393.850)
(7.598.340)
(72.150.554)
(689.485)
(17.004.986)
(6.450.759)
1.980.495
(7.172.448)
2.446.294
6.739.861
125.287
(158.499)
2.144.041
5.093.988
(2.949.947)
2.144.041
-
Unaudited
Previous Period
31/03/2015
676.747.420
589.480.727
648.318.999
818.207.473
(151.943.839)
(17.944.635)
(70.740.788)
(78.950.552)
8.310.343
(100.579)
11.902.516
10.361.137
1.541.379
76.341.718
522.185
522.185
10.402.790
(636.694.446)
(482.110.990)
(403.375.305)
(441.904.601)
38.529.296
(78.735.685)
(136.889.283)
58.153.598
(4.063.840)
(138.036.995)
(12.482.621)
(12.482.621)
40.052.974
40.052.974
40.052.974
102.166.026
28.544.111
3.217.876
19.542.655
38.379.462
12.000.000
481.922
(106.946.808)
(2.135.948)
(1.555.777)
(76.341.718)
(19.121.626)
(7.791.739)
(9.906.406)
(5.295.010)
(2.978.588)
(1.437.067)
153.876
(349.617)
23.561.886
25.365.786
(1.803.900)
23.561.886
-
STATEMENT OF CHANGES IN EQUITY (31/03/2015)
Unaudited Previous Period
Notes
Own Shares of the
Company
Paid-in Capital
Revaluation of
Financial Assets
Currency
Translation
Adjustments
Inflation
Adjustments
Legal
Reserves
Statutory Reserves
Other Reserves and
Retained Earnings
7.262.220
73.564.468
Retained
Earnings
Net Profit / (Loss)
Total
Previous Period
I – Balance at the end of the previous year – 31.12.2014
500.000.000
-
II – Change in Accounting Standards
336.666.816
-
-
30.779.762
71.699.601
31.462.272
1.051.435.139
-
-
-
-
-
-
-
-
-
-
-
500.000.000
-
336.666.816
-
-
30.779.762
7.262.220
73.564.468
71.699.601
31.462.272
1.051.435.139
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
-
-
-
-
-
-
-
-
-
-
-
III – Restated balances (I+II) – 1.1.2015
D- Change in the value of financial assets
-
-
(6.585.729)
-
-
-
-
-
-
-
(6.585.729)
E- Currency translation adjustments
-
-
-
-
-
-
-
-
-
-
-
F- Other gains or losses
-
-
-
-
-
-
-
-
-
-
-
G- Inflation adjustment differences
-
-
-
-
-
-
-
-
-
-
-
H- Net profit for the period
-
-
-
-
-
-
-
-
23.561.886
-
23.561.886
2.23
-
-
-
-
-
-
-
-
(23.561.886)
-
(23.561.886)
15
-
-
-
-
-
3.531.984
4.464.773
41.103.224
(49.134.895)
34.914
-
I – Dividends paid
J – Transfers to reserves
11,15
II - Balance at the end of the period – 31.03.2015
500.000.000
-
330.081.087
-
-
34.311.746
11.726.993
114.667.692
22.564.706
Statutory Reserves
Other Reserves and
Retained Earnings
Net Profit / (Loss)
31.497.186
1.044.849.410
STATEMENT OF CHANGES IN EQUITY (31/03/2016)
Unaudited Current Period
Notes
Own Shares of the
Company
Paid-in Capital
Revaluation of
Financial Assets
Currency
Translation
Adjustments
Inflation
Adjustments
Legal
Reserves
Retained
Earnings
Total
Current Period
I – Balance at the end of the previous year – 31.12.2015
500.000.000
-
430.663.565
-
-
34.311.746
11.726.993
129.782.569
63.806.242
31.601.927
1.201.893.042
-
-
-
-
-
-
-
-
-
-
1.201.893.042
II – Change in Accounting Standards
III – Restated balances (I+II) – 1.1.2016
500.000.000
-
430.663.565
-
-
34.311.746
11.726.993
129.782.569
63.806.242
31.601.927
A- Capital increase (A1+A2)
-
-
-
-
-
-
-
-
-
-
-
1- In cash
-
-
-
-
-
-
-
-
-
-
-
2- From reserves
-
-
-
-
-
-
-
-
-
-
-
B- Purchase of own shares
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(28.766.387)
-
-
-
-
-
-
-
(28.766.387)
E- Currency translation adjustments
-
-
-
-
-
-
-
-
-
-
-
F- Other gains or losses
-
-
-
-
-
-
-
-
-
-
-
G- Inflation adjustment differences
-
-
-
-
-
-
-
-
-
-
-
C- Gains or losses that are not included in the statement of
income
D- Change in the value of financial assets
11,15
H- Net profit for the period
I – Dividends paid
J – Transfers to reserves
II - Balance at the end of the period – 31.03.2016
-
-
-
-
-
-
-
-
2.144.041
-
2.144.041
2.23
-
-
-
-
-
-
-
-
-
-
-
15
-
-
-
-
-
3.063.237
5.820.151
54.922.854
(63.806.242)
-
-
500.000.000
-
401.897.178
-
-
37.374.983
17.547.144
184.705.423
2.144.041
31.601.927
1.175.270.696
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ
CASH FLOW STATEMENT
Notes
A - Cash flows from operating activities
1- Cash provided from insurance activities
2- Cash provided from reinsurance activities
3- Cash provided from individual pension business
4- Cash used in insurance activities
5- Cash used in reinsurance activities
6- Cash used in individual pension business
7- Cash provided by operating activities
8- Interest paid
9- Income taxes paid
10- Other cash inflows
11- Other cash outflows
12-Net cash provided by operating activities
B - Cash flows from investing activities
1- Proceeds from disposal of tangible assets
2- Acquisition of tangible assets
3- Acquisition of financial assets
4- Proceeds from disposal of financial assets
5- Interests received
6- Dividends received
7- Other cash inflows
8- Other cash outflows
9- Net cash provided by investing activities
C- Cash flows from financing activities
1- Equity shares issued
2- Cash provided from loans and borrowings
3- Finance lease payments
4- Dividends paid
5- Other cash inflows
6- Other cash outflows
7- Net cash used in financing activities
D- Effect of exchange rate fluctuations on cash and cash equivalents
E- Net increase in cash and cash equivalents
F- Cash and cash equivalents at the beginning of the year
G- Cash and cash equivalents at the end of the year
19
6,8
11
14
14
Unaudited Current Period
(01/01/2016 - 31/03/2016)
1.185.476.444
(1.023.327.231)
(21.947.762)
140.201.451
(24.997.892)
10.139.719
(259.555.886)
(134.212.608)
(8.288.822)
(175.610.708)
289.237.920
56.468.630
14.000.000
17.507.387
(265.338.646)
(72.024.239)
3.934.235
(202.302.612)
1.670.201.688
1.467.899.076
Unaudited Previous Period
(01/01/2015 - 31/03/2015)
858.588.315
(863.532.505)
(26.838.478)
(31.782.668)
(6.494.980)
(30.655.596)
(9.224.262)
(78.157.506)
(147.360)
(5.737.826)
(102.182.653)
173.724.751
46.323.904
6.000.000
39.008.744
63.093.108
220.082.668
(22.459.965)
(22.459.965)
5.996.250
125.461.447
1.043.729.224
1.169.190.671