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Presentation Currency | TL | Financial Statement Year / Period | 2023 / 6 Months | Nature of Financial Statements | Unconsolidated | 1) Are there any activities that do not comply with the Participation Finance Principles written in the article of association? | NO | 2) Are there any share privileges that do not comply with the Participation Finance Principles written in the article of association? | NO | 3) The ratio of the company's total income that do not comply with the Participation Finance Principles (%) [ (3A+3B-3C) / 3D ] * 100 | 10,35 | 4) The total of the company's assets that do not comply with the Participation Finance Principles (4E-4F) | 95.664.024 | 5) The total of the company's liabilities that do not comply with the Participation Finance Principles (5H-5I) | 87.757.143 |
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1) Activities Written In Article Of Association That Do Not Comply With The Participation Finance Principles |
* | YES / NO | SECTION NUMBER | 1) Does the company"s article of association include any of the activities listed in article 1.1 of the "Share Certificate Issuance And Trade Standard" (Standard)? | NO | | 2) Does the company"s article of association allow to become a partner in companies whose activities include any of the activities listed in article 1.1 of the Standard? | NO | | 3) Does it include any expression indicating that at least one of the company"s subsidiaries (if any) in which the company owns more than 50% as controlling shareholder can perform any of the activities listed in article 1.1 of the Standard in its article of association? | NO | | |
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2) Preferred Shares and Usufruct Shares Information |
* | YES / NO | SECTION NUMBER | 1) Are there any dividend privileges among the share groups of the company or, if any, in the usufruct shares? | NO | | 2) Are there any liquidation privileges among the share groups of the company or, if any, in the usufruct shares? | NO | | |
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3) Incomes That Do Not Comply With The Participation Finance Principles (A+B-C) |
A) INCOME FROM ACTIVITIES THAT DO NOT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES ACCOUNTED UNDER REVENUE ITEM |
ITEM NAME | AMOUNT | | TL | | 2023 / 6 Months | | Unconsolidated | 1) Total income from activities related to the production and trade of beverages/food consisting of alcohol accounted under the financial statement item, "Revenue" | 0 | 2) Total income from activities related to the production and trade of porks and their products accounted under the financial statement item, "Revenue" | 0 | 3) Total income from activities related to the production and trade of tobacco products accounted under the financial statement item, "Revenue" | 0 | 4) Total income from activities related to gamble and activities that are considered as gambling accounted under the financial statement item, "Revenue" | 0 | 5) Total income from activities related to interest-based financial transactions accounted under the financial statement item, "Revenue" | 0 | 6) Total income from activities related to distribution and marketing of media and publishing activities accounted under the financial statement item, "Revenue" | 0 | 7) Total income from activities related to entertainment, hotel management, tourism and organization activities accounted under the financial statement item, "Revenue" | 0 | TOTAL | 0 |
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B) RELATED FINANCIAL STATEMENT ITEMS |
ITEM NAME | AMOUNT | | TL | | 2023 / 6 Months | | Unconsolidated | 1) Other Operating Income | 13.654.191 | 2) Finance Income | 26.383.183 | 3) Revenue from Finance Sector Operations | 0 | 4) Investment Activity Income | 35.338.576 | 5) Share of Profit (Loss) of Associated and Joint Ventures Accounted for Using Equity Method | 0 | TOTAL | 75.375.950 |
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C) INCOME THAT COMPLY WITH THE PARTICIPATION FINANCE PRIINCIPLES THAT IS IN THE FINANCIAL STATEMENT ITEMS LISTED IN TABLE B |
ITEM NAME | AMOUNT | | TL | | 2023 / 6 Months | | Unconsolidated | 1) Price difference income (The portion accounted for in the items listed in table B) | 0 | 2) Foreign exchange gains (The portion accounted for in the items listed in table B) | 1.827 | 3) Term sales income (The portion accounted for in the items listed in table B) | 3.214.420 | 4) Income from participation-based assets and funds included currency protected deposit (The portion accounted for in the items listed in table B) | 0 | 5) Social security contribution income | 0 | 6) Promotion income from participation banks | 0 | 7) Customer prepayments recorded as revenue (The portion accounted for in the items listed in table B) | 0 | 8) Provisions no longer required | 0 | 9) Service revenue (The portion accounted for in the items listed in table B) | 0 | 10) Rent and maintenance-repair income (The portion accounted for in the items listed in table B) | 0 | 11) Warehousing income (The portion accounted for in the items listed in table B) | 0 | 12) Compensation and penalty income | 0 | 13) Insurance damage compensation income | 1.141.667 | 14) Lawsuit income | 0 | 15) Dividend income from companies whose activities comply with the participation finance principles | 0 | 16) Total of other income that comply with the participation finance principles not listed above | 13.654.191 | TOTAL | 18.012.105 |
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Explanation for the article 16 above | |
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ITEM NAME | AMOUNT | | TL | | 2023 / 6 Months | | Unconsolidated | 1) Revenue | 478.640.187 | 2) Other Operating Income | 13.654.191 | 3) Finance Income | 26.383.183 | 4) Investment Activity Income | 35.338.576 | 5) Revenue from Finance Sector Operations | 0 | 6) Share of Profit (Loss) of Associates and Joint Ventures Accounted for Using Equity Method | 0 | TOTAL | 554.016.137 |
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4) Assets That Do Not Comply With The Participation Finance Principles (E-F) |
E) RELATED FINANCIAL STATEMENT ITEMS |
ITEM NAME | AMOUNT | | TL | | 2023 / 6 Months | | Unconsolidated | 1) Cash and cash equivalents | 105.975.775 | 2) Financial Investments (Total of Those Classified in Current and Noncurrent Assets) | 155.578.236 | 3) Derivative Financial Assets (Total of Current and Noncurrent Assets) | 0 | 4) Receivables From Financial Sector Operations (Total of Current and Noncurrent Assets) | 0 | 5) Investments Accounted For Using Equity Method | 0 | 6) Investments In Subsidiaries Joint Ventures And Associates | 0 | TOTAL | 261.554.011 |
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F) ASSETS THAT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES THAT IS IN THE FINANCIAL STATEMENT ITEMS LISTED IN TABLE E |
ITEM NAME | AMOUNT | | TL | | 2023 / 6 Months | | Unconsolidated | 1) Checks | 0 | 2) Cash | 146.005 | 3) Demand deposits | 10.165.746 | 4) Total invested amount in participation-based financialinstruments (Lease certificates, sukuk, profit share deposit included currency protected deposit) | 155.544.770 | 5) Shares in subsidiaries joint ventures and associates complying with the participation finance principles | 33.466 | 6) Credit card receivables | 0 | 7) Total of other assets that are considered as compliying with the participation finance principles not listed above | 0 | TOTAL | 165.889.987 |
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Explanation for the article 7 above | |
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ITEM NAME | AMOUNT | | TL | | 2023 / 6 Months | | Unconsolidated | TOTAL ASSETS | 2.106.547.248 |
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5) Liabilities That Do Not Comply With The Participation Finance Principles (H-I) |
H) RELATED FINANCIAL STATEMENT ITEMS |
ITEM NAME | AMOUNT | | TL | | 2023 / 6 Months | | Unconsolidated | 1) Current Borowings | 82.489.609 | 2) Current Portion Of Noncurrent Borrowings | 0 | 3) Noncurrent Borrowings | 5.267.534 | 4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities) | 0 | 5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities) | 0 | 6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities) | 403.151.165 | TOTAL | 490.908.308 |
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I) LIABILITES THAT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES AND LISTED IN THE TABLE H |
ITEM NAME | AMOUNT | | TL | | 2023 / 6 Months | | Unconsolidated | 1) Lease Liabilities (Total of Those Classified in Current and Noncurrent Liabilities) | 0 | 2) Bank Loans From Participation Banks | 0 | 3) Issued Debt Instruments in interest-free instruments e.g.lease certificates, sukuk | 0 | 4) Total of other debts that are considered as complying with the participation finance principles not listed above | 403.151.165 | TOTAL | 403.151.165 |
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Explanation for the article 4 above | Ticari Borçlar ve Ertelenmiş gelirler toplamıdır. |
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