MILLIRE_2019_Annual Report

Milli Re Annual Report 2019 134 Millî Reasürans Türk Anonim Şirketi NOTES TO THE UNCONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2019 (Currency: Turkish Lira (TL)) (Convenience Translation of Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish, See Note 2.1.1) Maturity distribution of monetary assets and liabilities: December 31, 2019 Carrying amount Up to 1 month 1 to 3 months 3 to 6 months 6 to 12 months 1 year and up Unallocated Cash and cash equivalents 1.754.800.717 1.410.171.051 266.062.815 35.517.982 43.048.869 - - Financial assets (*) 442.911.579 226.752.000 26.200.250 20.572.099 - 169.387.230 - Receivables from main operations 343.722.732 141.286.737 27.343.851 3.193.844 6.647.676 165.250.624 - Other receivables and current assets 20.449.657 20.034.114 - - 415.543 - - Total monetary assets 2.561.884.685 1.798.243.902 319.606.916 59.283.925 50.112.088 334.637.854 - Financial liabilities and other liabilities 3.803.972 2.539.462 254.524 380.262 629.724 - - Payables arising from main operations 61.264.524 50.927.505 2.449.570 1.499.843 1.365.065 5.022.541 - Due to related parties 141.374 141.374 - - - - - Insurance technical reserves (**) 1.365.064.221 - - - - - 1.365.064.221 Provisions for taxes and other similar obligations 2.273.036 2.273.036 - - - - - Provisions for other risks and expense accruals 70.329.253 2.130.579 3.939.929 - - - 64.258.745 Total monetary liabilities 1.502.876.380 58.011.956 6.644.023 1.880.105 1.994.789 5.022.541 1.429.322.966 (*) Equity shares amounting to TL 77.844.172 are not included. (**) Net of outstanding claims reserve not subject to consistent distribution is presented in the “unallocated” column.