MILLIRE_2019_Annual Report

Milli Re Annual Report 2019 92 Millî Reasürans Türk Anonim Şirketi (Currency: Turkish Lira (TL)) (Convenience Translation of Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish, See Note 2.1.1) The accompanying notes are an integral part of these unconsolidated financial statements. ASSETS I- Current Assets Note Audited Current Period December 31, 2019 Audited Prior Period December 31, 2018 A- Cash and Cash Equivalents 4.2,14 1.754.800.717 1.742.214.225 1- Cash 4.2,14 60.119 19.945 2- Cheques Received 4.2,14 240.000 - 3- Banks 4.2,14 1.754.500.598 1.742.194.280 4- Cheques Given and Payment Orders (-) - - 5- Receivables From Credit Cards with Bank Guarantee Due Less Than Three Months - - 6- Other Cash and Cash Equivalents - - B- Financial Assets and Investments with Risks on Policy Holders 11 520.755.751 159.988.747 1- Financial Assets Available for Sale 11 527.710.291 166.943.287 2- Financial Assets Held to Maturity - - 3- Financial Assets Held for Trading - - 4- Loans - - 5- Provision for Loans (-) - - 6- Investments with Risks on Policy Holders - - 7- Equity Shares - - 8- Impairment in Value of Financial Assets (-) 11 (6.954.540) (6.954.540) C- Receivables From Main Operations 4.2,12 178.472.108 256.376.994 1- Receivables From Insurance Operations - - 2- Provision for Receivables From Insurance Operations (-) - - 3- Receivables From Reinsurance Operations 4.2,12 125.367.512 129.439.516 4- Provision for Receivables From Reinsurance Operations (-) - - 5- Cash Deposited For Insurance & Reinsurance Companies 4.2,12 53.104.596 126.937.478 6- Loans to Policyholders - - 7- Provision for Loans to Policyholders (-) - - 8- Receivables from Pension Operation - - 9- Doubtful Receivables From Main Operations - - 10- Provisions for Doubtful Receivables From Main Operations (-) - - D- Due from Related Parties - - 1- Due from Shareholders - - 2- Due from Affiliates - - 3- Due from Subsidiaries - - 4- Due from Joint Ventures - - 5- Due from Personnel - - 6- Due from Other Related Parties - - 7- Rediscount on Receivables Due from Related Parties (-) - - 8- Doubtful Receivables Due from Related Parties - - 9- Provisions for Doubtful Receivables Due from Related Parties (-) - - E- Other Receivables 4.2,12 1.746.065 1.696.048 1- Leasing Receivables - - 2- Unearned Leasing Interest Income (-) - - 3- Deposits and Guarantees Given 4.2,12 405.543 356.092 4- Other Receivables 4.2,12 1.340.522 1.339.956 5- Discount on Other Receivables (-) - - 6- Other Doubtful Receivables 4.2,12 754.788 409.363 7- Provisions for Other Doubtful Receivables (-) 4.2,12 (754.788) (409.363) F- Prepaid Expenses and Income Accruals 199.958.501 157.050.701 1- Deferred Commission Expenses 17 186.668.623 147.058.200 2- Accrued Interest and Rent Income - - 3- Income Accruals 4.2 12.380.768 9.222.719 4- Other Prepaid Expenses 909.110 769.782 G- Other Current Assets 7.095.926 1.251.722 1- Inventories 119.748 110.589 2- Prepaid Taxes and Funds 12, 19 6.312.824 - 3- Deferred Tax Assets - - 4- Job Advances 4.2,12 10.000 166.660 5- Advances Given to Personnel - - 6- Stock Count Differences - - 7- Other Current Assets 653.354 974.473 8- Provision for Other Current Assets (-) - - I- Total Current Assets 2.662.829.068 2.318.578.437 UNCONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2019