General information - Eureko Sigorta

76 EUREKO S‹GORTA
EUREKO S‹GORTA A.fi.
Notes to the Financial Statements As at 31 December 2008
(Currency: New Turkish Lira (TRY))
12 Loans and receivables (continued)
As at 31 December 2008, receivables from main operations are disclosed as follows:
Receivables from agencies, brokers and intermediaries
Receivables from insurance companies
Receivables that will be collected via salvage and subrogation
Receivables from policyholders
Rediscount of receivables from main operations
Doubtful receivables from main operations - under legal or administrative follow up
Doubtful receivables from main operations - subrogation
Total receivables from main operations, net
Provision for receivables from agencies, brokers and intermediaries (Note 4.2)
Provisions for doubtful receivables from main operations - receivables under legal or administrative follow up (Note 4.2)
Provisions for doubtful receivables from main operations - subrogation (Note 4.2)
Receivables from main operations, net
Mortgages and collaterals obtained for receivables are disclosed as follows:
Letter of guarantees
Mortgage notes
Other guarantees
Government bonds and treasury bills received as collateral
Cash blockages
Total
Provision for both overdue receivables and receivables not due yet
a) Receivables under legal or administrative follow up (due): YTL 963,589
b) Provision for premiums receivables (due): YTL 719,027
c) Allowance for subrogation: YTL 11,217,482
The related party transactions of the Company are presented in Note 45 in detail.
The receivables and payables denominated in foreign currencies and detailed analyses of foreign currency balances are
presented in Note 4.2.
13 Derivative financial instruments
None.
31 December 2008
145,797,968
1,338,969
1,943,713
672,225
(3,294,678)
963,589
11,217,482
158,639,268
(719,027)
(963,589)
(11,217,482)
145,739,170
31 December 2008
5,514,762
3,357,900
1,340,911
55,887
20,704
10,290,164