ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ | |||
DETAILED BALANCE SHEET | |||
ASSETS | |||
I- Current Assets | Notes | ||
31.03.2026 | 31.12.2025 | ||
A- Cash and Cash Equivalents | 14 | 38.996.409.859 | 34.039.827.544 |
1- Cash | 14 | 230.378 | 238.576 |
2- Cheques Received | - | - | |
3- Banks | 14 | 29.467.410.906 | 24.326.759.615 |
4- Cheques Given and Payment Orders | 14 | (2.836) | (11.113) |
5- Bank Guaranteed Credit Card Receivables with Maturities Less Than Three Months | 14 | 9.528.771.411 | 9.712.840.466 |
6- Other Cash and Cash Equivalents | - | - | |
B- Financial Assets and Financial Investments with Risks on Policyholders | 11 | 53.420.258.779 | 54.020.295.698 |
1- Available-for-Sale Financial Assets | 11 | 22.409.889.735 | 28.382.750.724 |
2- Held to Maturity Investments | 11 | - | - |
3- Financial Assets Held for Trading | 11 | 31.010.369.044 | 25.637.544.974 |
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 | 30.355.932.627 | 27.608.828.817 |
1- Receivables from Insurance Operations | 12 | 24.713.764.176 | 22.698.730.137 |
2- Provision for Receivables from Insurance Operations | 2.21,12 | (336.744.507) | (308.750.949) |
3- Receivables from Reinsurance Operations | 12 | 3.244.811.849 | 2.814.586.822 |
4- Provision for Receivables from Reinsurance Operations | - | - | |
5- Cash Deposited to Insurance and Reinsurance Companies | 12 | 2.734.101.109 | 2.404.262.807 |
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 | 3.330.738.385 | 3.072.226.877 |
10- Provision for Doubtful Receivables from Main Operations | 12 | (3.330.738.385) | (3.072.226.877) |
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 | 665.549.296 | 420.431.403 |
1- Finance Lease Receivables | - | - | |
2- Unearned Finance Lease Interest Income | - | - | |
3- Deposits and Guarantees Given | - | - | |
4- Other Miscellaneous Receivables | 665.549.296 | 420.431.403 | |
5- Rediscount on Other Miscellaneous Receivables | - | - | |
6- Other Doubtful Receivables | - | - | |
7- Provision for Other Doubtful Receivables | - | - | |
F- Prepaid Expenses and Income Accruals | 11.913.665.955 | 7.079.609.612 | |
1- Prepaid Expenses | 17 | 11.888.297.540 | 7.056.712.136 |
2- Accrued Interest and Rent Income | - | - | |
3- Income Accruals | 10,12 | 10.819.401 | 7.866.191 |
4- Other Prepaid Expenses | 14.549.014 | 15.031.285 | |
G- Other Current Assets | 1.181.427.601 | 73.419.270 | |
1- Stocks to be Used in the Following Months | 2.068.207 | 2.534.510 | |
2- Prepaid Taxes and Funds | 19 | - | - |
3- Deferred Tax Assets | - | - | |
4- Job Advances | 12 | 1.177.547.430 | 70.884.760 |
5- Advances Given to Personnel | 12 | 1.811.964 | - |
6- Inventory Count Differences | - | - | |
7- Other Miscellaneous Current Assets | 12 | - | - |
8- Provision for Other Current Assets | - | - | |
I- Total Current Assets | 136.533.244.117 | 123.242.412.344 | |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ | |||
DETAILED BALANCE SHEET | |||
ASSETS | |||
II- Non-Current Assets | Notes | ||
31.03.2026 | 31.12.2025 | ||
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 | 22.773.846 | |
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 | 22.449.291 | |
5- Rediscount on Other Miscellaneous Receivables | - | - | |
6- Other Doubtful Receivables | - | - | |
7- Provision for Other Doubtful Receivables | - | - | |
D- Financial Assets | 9 | 2.268.558.248 | 2.731.449.294 |
1- Investments in Equity Shares | - | - | |
2- Investments in Associates | 9 | 2.268.558.248 | 2.731.449.294 |
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 | 1.313.280.790 | 1.288.668.881 |
1- Investment Properties | 6,7 | 738.186.154 | 738.186.154 |
2- Impairment for Investment Properties | - | - | |
3- Owner Occupied Property | 6 | 171.853.846 | 165.353.846 |
4- Machinery and Equipments | 6 | 390.069.940 | 335.270.327 |
5- Furniture and Fixtures | 6 | 43.506.385 | 41.747.185 |
6- Motor Vehicles | 6 | 96.463.430 | 96.463.430 |
7- Other Tangible Assets (Including Leasehold Improvements) | 6 | 62.176.346 | 59.202.249 |
8- Tangible Assets Acquired Through Finance Leases | 6 | 276.072.287 | 276.072.287 |
9- Accumulated Depreciation | 6 | (465.047.598) | (423.626.597) |
10- Advances Paid for Tangible Assets (Including Construction in Progress) | - | - | |
F- Intangible Assets | 8 | 929.122.583 | 823.513.220 |
1- Rights | 142 | 142 | |
2- Goodwill | 8 | 16.250.000 | 16.250.000 |
3- Pre-operating Expenses | - | - | |
4- Research and Development Costs | 85.582.456 | 84.271.532 | |
5- Other Intangible Assets | 8 | 907.531.919 | 859.456.144 |
6- Accumulated Amortization | 8 | (612.947.442) | (570.944.160) |
7- Advances Paid for Intangible Assets | 8 | 532.705.508 | 434.479.562 |
G- Prepaid Expenses and Income Accruals | 17 | 75.976.921 | 198.912.949 |
1- Prepaid Expenses | 17 | - | - |
2- Income Accruals | - | - | |
3- Other Prepaid Expenses and Income Accruals | 75.976.921 | 198.912.949 | |
H- Other Non-Current Assets | 21 | 465.342.775 | 385.519.857 |
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 | 465.342.775 | 385.519.857 |
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 | 5.052.833.872 | 5.450.838.047 | |
TOTAL ASSETS | 141.586.077.989 | 128.693.250.391 | |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ | |||
DETAILED BALANCE SHEET | |||
LIABILITIES | |||
III- Short Term Liabilities | Notes | ||
31.03.2026 | 31.12.2025 | ||
A- Financial Liabilities | 70.744.646 | 16.334.212 | |
1- Borrowings from Financial Institutions | - | - | |
2- Finance Lease Liabilities | 16.334.212 | 16.334.212 | |
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 | 54.410.434 | - | |
B- Payables Arising from Main Operations | 19 | 14.517.797.060 | 10.829.465.335 |
1- Payables Arising from Insurance Operations | 19 | 10.322.831.240 | 7.079.922.445 |
2- Payables Arising from Reinsurance Operations | 522.177.615 | 533.443.451 | |
3- Cash Deposited by Insurance and Reinsurance Companies | 10,19 | 287.614.423 | 204.904.333 |
4- Payables Arising from Individual Pension Business | - | - | |
5- Payables Arising from Other Main Operations | 19 | 3.386.797.148 | 3.013.679.844 |
6- Discount on Payables from Other Main Operations | (1.623.365) | (2.484.738) | |
C- Due to Related Parties | 2.752.877.422 | 2.387.635 | |
1- Due to Shareholders | 2.750.189.735 | 189.735 | |
2- Due to Associates | 167.440 | - | |
3- Due to Subsidiaries | - | - | |
4- Due to Joint Ventures | - | - | |
5- Due to Personnel | 2.520.247 | 2.197.900 | |
6- Due to Other Related Parties | - | - | |
D- Other Payables | 19 | 1.293.991.428 | 1.145.676.302 |
1- Deposits and Guarantees Received | 59.138.016 | 60.625.695 | |
2- Medical Treatment Payables to Social Security Institution | 376.538.623 | 290.337.232 | |
3- Other Miscellaneous Payables | 875.762.280 | 816.084.162 | |
4- Discount on Other Miscellaneous Payables | (17.447.491) | (21.370.787) | |
E- Insurance Technical Provisions | 17 | 81.297.579.547 | 73.705.397.477 |
1- Reserve for Unearned Premiums - Net | 17 | 47.217.999.366 | 42.846.372.413 |
2- Reserve for Unexpired Risks - Net | 2.26,17 | 1.477.917.936 | 1.766.672.255 |
3- Mathematical Provisions - Net | - | - | |
4- Provision for Outstanding Claims - Net | 17 | 32.601.662.245 | 29.092.352.809 |
5- Provision for Bonus and Discounts - Net | - | - | |
6- Other Technical Provisions - Net | - | - | |
F- Provisions for Taxes and Other Similar Obligations | 19 | 1.257.099.523 | 2.419.657.138 |
1- Taxes and Funds Payable | 1.005.316.125 | 1.070.241.674 | |
2- Social Security Premiums Payable | 260.902.730 | 131.641.622 | |
3- Overdue, Deferred or By Instalment Taxes and Other Liabilities | - | - | |
4- Other Taxes and Similar Payables | - | - | |
5- Corporate Tax Payable | 35 | 315.294.162 | 3.654.410.151 |
6- Prepaid Taxes and Other Liabilities Regarding Current Period Income | (324.413.494) | (2.436.636.309) | |
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 | 2.309.867.301 | 2.539.305.489 | |
1- Deferred Income | 19 | 1.220.657.345 | 973.979.423 |
2- Expense Accruals | 23 | 1.087.177.967 | 1.562.021.717 |
3- Other Deferred Income and Expense Accruals | 2.031.989 | 3.304.349 | |
I- Other Short-Term Liabilities | 23 | 121.714.247 | 75.029.671 |
1- Deferred Tax Liabilities | - | - | |
2- Inventory Count Differences | - | - | |
3- Other Various Short-Term Liabilities | 23 | 121.714.247 | 75.029.671 |
III - Total Short-Term Liabilities | 103.621.671.174 | 90.733.253.259 | |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ | |||
DETAILED BALANCE SHEET | |||
LIABILITIES | |||
IV- Long Term Liabilities | Notes | ||
31.03.2026 | 31.12.2025 | ||
A- Financial Liabilities | 73.596.866 | 110.984.526 | |
1- Borrowings from Financial Institutions | - | - | |
2- Finance Lease Liabilities | 73.596.866 | 110.984.526 | |
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 | 2.217.446.171 | 1.950.588.011 |
1- Reserve for Unearned Premiums - Net | 2.907.803 | 2.791.970 | |
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 | 2.214.538.368 | 1.947.796.041 |
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 | 385.260.935 | 345.025.249 |
1- Provision for Employee Termination Benefits | 23 | 385.260.935 | 345.025.249 |
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 | 2.676.303.972 | 2.406.597.786 | |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ | |||
DETAILED BALANCE SHEET | |||
SHAREHOLDERS'S EQUITY | |||
V- Shareholders's Equity | Notes | ||
31.03.2026 | 31.12.2025 | ||
A- Paid in Capital | 2.000.000.000 | 2.000.000.000 | |
1- (Nominal) Capital | 2.13,15 | 2.000.000.000 | 2.000.000.000 |
2- Unpaid Capital | - | - | |
3- Positive Capital Restatement Differences | - | - | |
4- Negative Capital Restatement Differences | - | - | |
5- Register in Progress Capital | - | - | |
B- Capital Reserves | 15 | 275.712.099 | 275.712.099 |
1- Share Premiums | - | - | |
2- Cancellation Profits of Equity Shares | - | - | |
3- Profit on Asset Sales That Will Be Transferred to Capital | 30.550.323 | 30.550.323 | |
4- Currency Translation Adjustments | - | - | |
5- Other Capital Reserves | 15 | 245.161.776 | 245.161.776 |
C- Profit Reserves | 28.271.091.181 | 18.867.290.890 | |
1- Legal Reserves | 15 | 963.880.370 | 622.863.233 |
2- Statutory Reserves | 15 | 3.035.633.726 | 1.888.407.686 |
3- Extraordinary Reserves | 15 | 21.580.839.501 | 13.314.048.418 |
4- Special Funds | 1.264.438.884 | 635.038.884 | |
5- Revaluation of Financial Assets | 15 | 1.649.334.338 | 2.605.102.546 |
6- Other Profit Reserves | 15 | (223.035.638) | (198.169.877) |
D- Retained Earnings | 1.276.529.932 | 979.151.064 | |
1- Retained Earnings | 1.276.529.932 | 979.151.064 | |
E- Accumulated Losses | - | - | |
1- Accumulated Losses | - | - | |
F-Net Profit/(Loss) for the Period | 3.464.769.631 | 13.431.245.293 | |
1- Net Profit for the Period | 3.464.769.631 | 13.431.245.293 | |
2- Net Loss for the Period | - | - | |
3- Profit not Available for Distribution | 15 | - | - |
V- Total Equity | 35.288.102.843 | 35.553.399.346 | |
TOTAL EQUITY AND LIABILITIES | 141.586.077.989 | 128.693.250.391 | |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ DETAILED INCOME STATEMENT | |||
Notes | 01/01/2026-31/03/2026 | 01/01/2025-31/03/2025 | |
A- Non-Life Technical Income | 27.036.343.383 | 17.367.132.960 | |
1- Earned Premiums (Net of Reinsurer Share) | 19.170.475.759 | 12.805.556.560 | |
1.1- Written Premiums (Net of Reinsurer Share) | 17 | 23.253.464.225 | 17.883.214.349 |
1.1.1- Gross Premiums | 17 | 29.569.973.452 | 23.191.613.689 |
1.1.2- Premiums Assigned to Reinsurer (-) | 10, 17 | (6.063.289.146) | (5.053.473.889) |
1.1.3- Premiums Assigned to Socail Security Institution (-) | (253.220.081) | (254.925.451) | |
1.2- Change in Unearned Premium Provisions (Net of Reinsurers Shares and Reserves Carried Forward) (+/-) | 17, 29 | (4.371.742.785) | (4.974.392.703) |
1.2.1- Unearned Premium Provisions (-) | 17 | (4.973.182.515) | (5.179.413.782) |
1.2.2- Unearned Premium Provisions Assigned to Reinsurer | 17 | 694.654.281 | 180.019.347 |
1.2.3- Unearned Premium Provisions Assigned to Socail Security Institution | (93.214.551) | 25.001.732 | |
1.3- Changes in Unexpired Risk Reserves (Net of Reinsurer Share and Reserves Carried Forward)(+/-) | 29 | 288.754.319 | (103.265.086) |
1.3.1- Unexpired Risk Reserves (-) | 321.098.192 | (13.552.479) | |
1.3.2- Unexpired Risk Reserves Assigned to Reinsurer(-) | (32.343.873) | (89.712.607) | |
2- Investment Income Transfered from Non-Technical Divisions | 7.594.223.918 | 4.342.341.568 | |
3- Other Technical Income (Net of Reinsurer Share) | 24.246.677 | 21.800.161 | |
3.1- Other Technical Income -gross | 24.246.677 | 21.800.161 | |
3.2- Other Technical Income -ceded | - | - | |
4- Accured Salvage nd Subrogation Income | 247.397.029 | 197.434.671 | |
B- Non-Life Technical Expense (-) | (22.285.328.023) | (14.391.861.689) | |
1- Realized Claims (Net of Reinsurer Share) | 17 | (15.596.459.253) | (10.421.164.695) |
1.1- Claims Paid (Net of Reinsurer Share) | 17, 29 | (12.087.149.817) | (8.441.657.411) |
1.1.1- Claims Paid (-) | 17 | (14.189.658.278) | (10.734.168.187) |
1.1.2- Claims Paid Assigned to Reinsurer | 10, 17 | 2.102.508.461 | 2.292.510.776 |
1.2- Changes in Outstanding Claims Provisions (Net of Reinsurer Share and Reserves Carried Forward) (+/-) | 17, 29 | (3.509.309.436) | (1.979.507.284) |
1.2.1- Outstanding Claims Provisions (-) | 17 | (3.276.982.950) | (2.559.687.049) |
1.2.2- Outstanding Claims Provisions Assigned to Reinsurer | 17 | (232.326.486) | 580.179.765 |
2- Changes in Bonus and Discount Provisions (Net of Reinsurer Share and Reserves Carried Forward) (+/-) | - | - | |
2.1- Bonus and Discount Provisions (-) | - | - | |
2.2- Bonus and Discount Provisions Assigned to Reinsurer (+) | - | - | |
3- Changes in Other Technical Reserves (Net of Reinsurer Share and Reserves Carried Forward) (+/-) | 29 | (266.742.326) | (191.646.845) |
4- Operating Expenses (-) | 32 | (5.647.235.630) | (3.504.090.691) |
5- Change in Mathematical Provisions | - | - | |
5.1- Change in Mathematical Provisions-gross | - | - | |
5.2- Change in Mathematical Provisions-ceded | - | - | |
6- Change in Other Technical Provisions | 2.25 | (774.890.814) | (274.959.458) |
6.1- Change in Other Technical Provisions-gross | 2.25 | (778.773.912) | (277.616.313) |
6.2- Change in Other Technical Provisions-ceded | 3.883.098 | 2.656.855 | |
C- Non Life Technical Profit (A-B) | 4.751.015.360 | 2.975.271.271 | |
- | - | ||
- | - | ||
- | - | ||
C- Non Life Technical Profit | 4.751.015.360 | 2.975.271.271 | |
- | - | ||
- | - | ||
J- Total Technical Profit (C) | 4.751.015.360 | 2.975.271.271 | |
K- Investment Income | 9.395.308.662 | 7.150.741.666 | |
1- Income From Financial Investments | 4.2 | 2.345.011.377 | 1.489.966.946 |
2- Income from Sales of Financial Assets | 4.2 | 915.394.154 | 467.417.327 |
3- Revaluation of Financial Assets | 4.2 | 3.781.883.157 | 2.685.972.996 |
4- Foreign Exchange Gains | 4.2 | 1.882.607.889 | 2.054.715.188 |
5- Dividend Income from Affiliates | 4.2 | 322.470.001 | 221.423.849 |
6- Income form Subsidiaries and Joint Ventures | - | - | |
7- Real Estate Income | 7.273.715 | 4.924.901 | |
8- Income from Derivative Instruments | 4.2 | 140.668.369 | 226.320.459 |
9- Other Investments | - | - | |
10- Investment Income transferred from Life Technical Division | - | - | |
L- Investment Expenses (-) | (9.862.070.243) | (7.484.234.892) | |
1- Investment Management Expenses (including interest) (-) | 4.2 | (13.081.015) | (9.880.731) |
2- Valuation Allowance of Investments (-) | 4.2 | (408.863.277) | (1.268.230.854) |
3- Losses On Sales of Investments (-) | 4.2 | (163.026.380) | (136.988.908) |
4- Investment Income Transferred to Non - Life Technical Division (-) | (7.594.223.918) | (4.342.341.568) | |
5- Losses from Derivative Instruments (-) | 4.2 | (113.136.684) | (74.075.900) |
6- Foreign Exchange Losses (-) | 4.2 | (1.486.314.687) | (1.602.755.686) |
7- Depreciation Expenses (-) | 6, 8 | (83.424.282) | (49.961.245) |
8- Other Investment Expenses (-) | - | - | |
M- Other Income and Expenses (+/-) | (504.189.986) | (212.998.300) | |
1- Reserves (Provisions) account (+/-) | 47 | (320.487.351) | (275.698.079) |
2- Rediscount account (+/-) | 47 | 5.312.775 | 60.361.526 |
3- Mandatory Earthquake Insurance Account (+/-) | - | - | |
4- Inflation Adjustment Account (+/-) | - | - | |
5- Deferred Tax Asset Accounts(+/-) | 35 | - | - |
6- Deferred Tax Liability Expense (+/-) | 35 | (186.845.248) | (13.239.470) |
7- Other Income and Revenues | (903.550) | 24.756.039 | |
8- Other Expense and Losses (-) | (1.266.612) | (9.178.316) | |
9- Prior Period Income | - | - | |
10- Prior Period Losses (-) | - | - | |
N- Net Profit / (Loss) | 3.464.769.631 | 1.977.496.343 | |
1- Profit /(Loss) Before Tax | 3.780.063.793 | 2.428.779.745 | |
2- Taxes Provisions (-) | 35 | (315.294.162) | (451.283.402) |
3- Net Profit (Loss) after Tax | 3.464.769.631 | 1.977.496.343 | |
4- Inflation Adjustment Account (+/-) | - | - | |
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (31/03/2026) | ||||||||||||
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 (31/12/2025) | 2.000.000.000 | - | 2.605.102.546 | - | - | 622.863.233 | 1.888.407.686 | 14.026.629.524 | 13.431.245.293 | 979.151.064 | 35.553.399.346 | |
II - Change in Accounting Standards | -- | - | -- | - | - | -- | -- | -- | -- | -- | - | |
III - Restated balances (I + II) (01/01/2026) | 2.000.000.000 | - | 2.605.102.546 | - | - | 622.863.233 | 1.888.407.686 | 14.026.629.524 | 13.431.245.293 | 979.151.064 | 35.553.399.346 | |
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 | - | - | - | - | - | - | - | (24.297.926) | - | - | (24.297.926) | |
D- Change in the value of financial assets | 11, 15 | - | - | (955.768.208) | - | - | - | - | - | - | - | (955.768.208) |
E- Currency translation adjustments | - | - | - | - | - | - | - | - | - | - | - | |
F- Other gains or losses | - | - | - | - | - | - | - | - | - | - | - | |
G- Inflation adjustment differences | - | - | - | - | - | - | - | - | - | - | - | |
H- Net profit for the period | - | - | - | - | - | - | - | - | 3.464.769.631 | - | 3.464.769.631 | |
I - Dividends paid | 2.23 | - | - | - | - | - | - | - | - | (2.750.000.000) | - | (2.750.000.000) |
J - Transfers to reserves | 15 | - | - | - | - | - | 341.017.137 | 1.147.226.040 | 8.871.325.322 | (10.656.947.367) | 297.378.868 | - |
IV- Balance at the end of the period (31/03/2026) (III+ A+B+C+D+E+F+G+H+I+J) | 2.000.000.000 | - | 1.649.334.338 | - | - | 963.880.370 | 3.035.633.726 | 22.873.656.920 | 3.489.067.557 | 1.276.529.932 | 35.288.102.843 | |
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (31/03/2025) | ||||||||||||
Notes | Paid-in Capital | Own Shares of the Company | Revaluation of Financial Assets | Inflation Adjustments | Currency Translation Adjustments | Legal Reserves | Statutory Reserves | Other Reserves and Retained Earnings | Net Profit / (Loss) | Retained Earnings | Total | |
Current Period | ||||||||||||
I - Balance at the end of the previous year (31/12/2024) | 500.000.000 | - | 2.032.513.284 | - | - | 212.924.562 | 991.410.914 | 7.797.858.561 | 11.538.847.383 | 652.582.741 | 23.726.137.445 | |
II - Change in Accounting Standards | -- | - | -- | - | - | -- | -- | -- | -- | -- | - | |
III - Restated balances (I + II) (01/01/2025) | 500.000.000 | - | 2.032.513.284 | - | - | 212.924.562 | 991.410.914 | 7.797.858.561 | 11.538.847.383 | 652.582.741 | 23.726.137.445 | |
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 | - | - | - | - | - | - | - | (22.701.521) | - | - | (22.701.521) | |
D- Change in the value of financial assets | 11, 15 | - | - | (345.234.584) | - | - | - | - | - | - | - | (345.234.584) |
E- Currency translation adjustments | - | - | - | - | - | - | - | - | - | - | - | |
F- Other gains or losses | - | - | - | - | - | - | - | - | - | - | - | |
G- Inflation adjustment differences | - | - | - | - | - | - | - | - | - | - | - | |
H- Net profit for the period | - | - | - | - | - | - | - | - | 1.977.496.343 | - | 1.977.496.343 | |
I - Dividends paid | - | - | - | - | - | - | - | - | (2.100.000.000) | - | (2.100.000.000) | |
J - Transfers to reserves | 15 | - | - | - | - | - | 409.938.671 | 896.996.772 | 6.278.374.923 | (9.438.847.383) | 1.853.537.017 | - |
IV- Balance at the end of the period (31/03/2025) (III+ A+B+C+D+E+F+G+H+I+J) | 500.000.000 | - | 1.687.278.700 | - | - | 622.863.233 | 1.888.407.686 | 14.053.531.963 | 1.977.496.343 | 2.506.119.758 | 23.235.697.683 | |
ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ CASH FLOW STATEMENT | |||
Notes | 01/01/2026 - 31/03/2026 | 01/01/2025 - 31/03/2025 | |
A - Cash flows from operating activities | - | - | |
1- Cash provided from insurance activities | 31.657.778.028 | 18.277.177.687 | |
2- Cash provided from reinsurance activities | 1.630.639.275 | 686.792.785 | |
3- Cash provided from individual pension business | - | - | |
4- Cash used in insurance activities | (30.762.585.107) | (12.104.225.381) | |
5- Cash used in reinsurance activities | (846.212.851) | (813.752.004) | |
6- Cash used in individual pension business | - | - | |
7- Cash provided by operating activities | 1.679.619.345 | 6.045.993.087 | |
8- Interest paid | - | - | |
9- Income taxes paid | 19 | (1.542.187.336) | (3.536.402.131) |
10- Other cash inflows | - | - | |
11- Other cash outflows | (8.710.230.306) | (1.912.024.931) | |
12-Net cash provided by operating activities | (8.572.798.297) | 597.566.025 | |
B - Cash flows from investing activities | - | - | |
1- Proceeds from disposal of tangible assets | - | - | |
2- Acquisition of tangible assets | 6, 8 | (213.645.555) | (2.831.686) |
3- Acquisition of financial assets | 11 | (89.364.997.446) | (15.219.260.575) |
4- Proceeds from disposal of financial assets | 91.383.990.058 | 16.068.418.722 | |
5- Interests received | 2.313.347.488 | 1.466.220.593 | |
6- Dividends received | 731.663.888 | 523.746.353 | |
7- Other cash inflows | 33.901.850 | 181.925.500 | |
8- Other cash outflows | - | - | |
9- Net cash provided by investing activities | 4.884.260.283 | 3.018.218.907 | |
C- Cash flows from financing activities | - | - | |
1- Equity shares issued | - | - | |
2- Cash provided from loans and borrowings | - | - | |
3- Finance lease payments | (37.387.660) | (4.545.154) | |
4- Dividends paid | - | (2.100.000.000) | |
5- Other cash inflows | - | - | |
6- Other cash outflows | - | - | |
7- Net cash used in financing activities | (37.387.660) | (2.104.545.154) | |
D- Effect of exchange rate fluctuations on cash and cash equivalents | 117.212.037 | 190.284.129 | |
E- Net increase in cash and cash equivalents | (3.608.713.637) | 1.701.523.907 | |
F- Cash and cash equivalents at the beginning of the year | 14 | 27.428.759.448 | 18.407.422.955 |
G- Cash and cash equivalents at the end of the year | 14 | 23.820.045.811 | 20.108.946.862 |