Transactions Executed with the Risk Group in Which the Company is

Transkript

Transactions Executed with the Risk Group in Which the Company is
• General Information
• Activities in 2015
• Corporate Governance
• Information on General Assembly • Financial Position • Risk Management
• Financial Reports and
Other Matters
Anadolu Hayat Emeklilik 2015 Annual Report
57
Transactions Executed with the Risk Group in Which the Company is Included
During the reporting period, the Company collected
TRY 19,393,604 (31 December 2014: TRY 18,456,610)
employer contribution for private pension plans from related
parties, and accrued TRY 591,110 employer premium for life
insurance (31 December 2014: TRY 140,003). Other material
transactions executed with related parties in the fiscal years
that ended on 31 December 2015 and 31 December 2014 are
presented below:
Milli Reasürans TAŞ - premiums written, ceded
Premiums written, ceded
Milli Reasürans TAŞ - commission income from reinsurers
Commission income from reinsurers
Türkiye İş Bankası A.Ş. - interest income from deposits
Investment income
İş Portföy Yönetimi A.Ş. - investment consultancy fee
İş Yatırım Menkul Değerler A.Ş. – MKK service commission
İş Yatırım Menkul Değerler A.Ş. – consultancy services fee
Türkiye İş Bankası A.Ş. – custodian services fees
Investment expense
Türkiye İş Bankası A.Ş. - commission of production
İş Portföy Yönetimi A.Ş. – portfolio management fee of pension funds
İş Merkezleri Yönetim ve İşletim A.Ş. – building administrative expense
İş Gayrimenkul Yatırım Ortaklığı A.Ş. – rent expense
İş-Net Elektronik Bilgi Üretim Dağ. Tic. ve İletişim A.Ş. - communication expense
Anadolu Anonim Türk Sigorta Şirketi – premium paid
Türkiye İş Bankası A.Ş. – commission of premium collection and banking services
Türkiye İş Bankası A.Ş. – fund operation service expense
Türkiye İş Bankası A.Ş. – rent expense
Anadolu Anonim Türk Sigorta Şirketi – rent expense
Other expenses
31 December 2015
(TRY)
749,957
749,957
31 December 2014
(TRY)
979,814
979,814
112,948
112,948
358,212
358,212
4,329,278
4,329,278
793,017
793,017
224,830
21,000
59,000
20,319
325,149
209,604
18,375
21,517
249,496
72,631,219
17,383,500
5,242,845
4,664,437
1,093,696
2,660,213
962,468
1,077,736
690,549
170,435
106,577,098
56,945,206
13,138,675
4,690,978
4,161,523
1,147,282
2,517,842
864,484
836,280
635,908
163,212
85,101,390
58
Anadolu Hayat Emeklilik 2015 Annual Report
Transactions Executed with the Risk Group in Which the Company is Included
The related party balances as at 31 December 2015 and 2014 are as follows:
Türkiye İş Bankası A.Ş. – receivables from credit card collections
Cash and cash equivalents
Türkiye İş Bankası A.Ş. – bank deposits
Cash at banks
Anadolu Anonim Türk Sigorta Şirketi – premium receivables
Receivables from main operations
Türkiye İş Bankası A.Ş. – commission payables
Milli Reasürans TAŞ – premium payables
Payable from main operations
Türkiye İş Bankası A.Ş. – custodian services fees
Anadolu Anonim Türk Sigorta Şirketi - premium payables
Payables to shareholders
İş Portföy Yönetimi A.Ş.
İş Merkezleri Yönetim ve İşletim A.Ş.
İş-Net Elektronik Bilgi Üretim Dağıtım Ticaret ve İletişim A.Ş.
Bayek Tedavi Sağlık Hizmetleri ve İşletmeciliği A.Ş.
Other payables
The conclusion of the Associated Company Report 2015, which
is prepared pursuant to Article 199 of the Turkish Commercial
Code no 6102, is copied below:
“Between our Company and our controlling shareholder İşbank
or other Group Companies affiliated to İşbank, there is:
• No transfer of receivables, payables or assets,
• No legal transaction creating liability such as providing
suretyship, guarantee or endorsement,
• No legal transaction that might result in transfer of profit.
31 December 2015
(TRY)
152,668,110
152,668,110
31 December 2014
(TRY)
122,993,852
122,993,852
106,424,185
106,424,185
55,310,333
55,310,333
151,113
151,113
-
7,316,156
312,091
7,628,247
8,341,018
219,276
8,560,294
3,950
9,678
13,628
5,744
12,944
18,688
5,005,658
651,487
49,335
132
5,706,612
3,225,837
397,962
41,507
3,665,306
All legal transactions with the controlling company and group
companies affiliated thereto during the 2015 operating year
have been carried out on an arm’s length basis, according to
the terms and conditions known to us, and necessary counterperformances have been provided, and the Company did not
register loss.”

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