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Presentation Currency | TL | Financial Statement Year / Period | 2023 / 6 Months | Nature of Financial Statements | Consolidated | 1) Are there any activities that do not comply with the Participation Finance Principles written in the article of association? | YES | 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 | 100 | 4) The total of the company's assets that do not comply with the Participation Finance Principles (4E-4F) | 2.151.924.740 | 5) The total of the company's liabilities that do not comply with the Participation Finance Principles (5H-5I) | 981.112.521 |
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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)? | YES | 3 | 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? | YES | 3 | 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? | YES | 3 | |
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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 | | Consolidated | 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" | 501.349.578 | 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 | 501.349.578 |
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B) RELATED FINANCIAL STATEMENT ITEMS |
ITEM NAME | AMOUNT | | TL | | 2023 / 6 Months | | Consolidated | 1) Other Operating Income | 1.153.400 | 2) Finance Income | 31.941.682 | 3) Revenue from Finance Sector Operations | 0 | 4) Investment Activity Income | 111.359.772 | 5) Share of Profit (Loss) of Associated and Joint Ventures Accounted for Using Equity Method | 4.569.946 | TOTAL | 149.024.800 |
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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 | | Consolidated | 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) | 0 | 3) Term sales income (The portion accounted for in the items listed in table B) | 0 | 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 | 0 | 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 | 0 | TOTAL | 0 |
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Explanation for the article 16 above | |
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ITEM NAME | AMOUNT | | TL | | 2023 / 6 Months | | Consolidated | 1) Revenue | 0 | 2) Other Operating Income | 1.153.400 | 3) Finance Income | 31.941.682 | 4) Investment Activity Income | 111.359.772 | 5) Revenue from Finance Sector Operations | 0 | 6) Share of Profit (Loss) of Associates and Joint Ventures Accounted for Using Equity Method | 4.569.946 | TOTAL | 650.374.378 |
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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 | | Consolidated | 1) Cash and cash equivalents | 990.340.923 | 2) Financial Investments (Total of Those Classified in Current and Noncurrent Assets) | 318.960.987 | 3) Derivative Financial Assets (Total of Current and Noncurrent Assets) | 535.828 | 4) Receivables From Financial Sector Operations (Total of Current and Noncurrent Assets) | 820.968.319 | 5) Investments Accounted For Using Equity Method | 21.118.683 | 6) Investments In Subsidiaries Joint Ventures And Associates | 0 | TOTAL | 2.151.924.740 |
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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 | | Consolidated | 1) Checks | 0 | 2) Cash | 0 | 3) Demand deposits | 0 | 4) Total invested amount in participation-based financialinstruments (Lease certificates, sukuk, profit share deposit included currency protected deposit) | 0 | 5) Shares in subsidiaries joint ventures and associates complying with the participation finance principles | 0 | 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 | 0 |
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Explanation for the article 7 above | |
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ITEM NAME | AMOUNT | | TL | | 2023 / 6 Months | | Consolidated | TOTAL ASSETS | 2.237.252.989 |
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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 | | Consolidated | 1) Current Borowings | 878.225.564 | 2) Current Portion Of Noncurrent Borrowings | 43.094.611 | 3) Noncurrent Borrowings | 11.760.745 | 4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities) | 520.693 | 5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities) | 10.777.963 | 6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities) | 36.732.945 | TOTAL | 981.112.521 |
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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 | | Consolidated | 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 | 0 | TOTAL | 0 |
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Explanation for the article 4 above | |
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