General information - Eureko Sigorta

EUREKO S‹GORTA A.fi.
Notes to the Financial Statements As at 31 December 2008
(Currency: New Turkish Lira (TRY))
11 Financial assets (continued)
Value increases in financial assets for the last 3 years (including related tax effects):
Year Change in value Total increase/
increase/(decrease) (decrease) in value
2008 2,479,169 3,440,299
2007 1,109,379 961,130
2006 (148,249) (148,249)
Movement of the financial assets portfolios during the period is presented below:
Balances at the beginning of the period
Acquisitions during the period
Disposals (either sold or settled)
Changes in the fair value of financial assets (Note 15)
Change in amortized cost of the financial assets
Balances at the end of the period
Financial assets blocked in favor of the Turkish Treasury as a guarantee for the insurance activities are as follows:
Available-for-sale financial assets (Note 17)
Total
12 Loans and receivables
Receivables from main operations
Due from related parties (Note 45)
Other receivables
Total
Short-term receivables
Medium and long-term receivables
Total
Face
value
5,500,000
5,500,000
2008 ANNUAL REPORT
31 December 2008
Cost
5,144,095
5,144,095
5,688,265
5,688,265
75
31 December 2008
Available-for-Sale
Financial Assets
Fair
value
3,235,854
72,702,465
(10,952,854)
3,098,429
3,778,961
71,862,855
Net book
value
5,688,265
5,688,265
31 December 2008
145,739,170
297,840
228,230
146,265,240
146,265,240
-
146,265,240