|
|
Presentation Currency
|
TL
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Financial Statement Year / Period
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2022 / Annual
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Nature of Financial Statements
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Consolidated
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1) Are there any activities that do not comply with the Participation Finance Principles written in the article of association?
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NO
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2) Are there any share privileges that do not comply with the Participation Finance Principles written in the article of association?
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NO
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3) The ratio of the company's total income that do not comply with the Participation Finance Principles (%) [ (3A+3B-3C) / 3D ] * 100
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1,96
|
4) The total of the company's assets that do not comply with the Participation Finance Principles (4E-4F)
|
948.615
|
5) The total of the company's liabilities that do not comply with the Participation Finance Principles (5H-5I)
|
2.521.254
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1) Activities Written In Article Of Association That Do Not Comply With The Participation Finance Principles
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*
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YES / NO
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SECTION NUMBER
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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)?
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NO
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|
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?
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NO
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|
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?
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NO
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2) Preferred Shares and Usufruct Shares Information
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*
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YES / NO
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SECTION NUMBER
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1) Are there any dividend privileges among the share groups of the company or, if any, in the usufruct shares?
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NO
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|
2) Are there any liquidation privileges among the share groups of the company or, if any, in the usufruct shares?
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NO
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|
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3) Incomes That Do Not Comply With The Participation Finance Principles (A+B-C)
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A) INCOME FROM ACTIVITIES THAT DO NOT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES ACCOUNTED UNDER REVENUE ITEM
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ITEM NAME
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AMOUNT
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|
TL
|
|
2022 / Annual
|
|
Consolidated
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1) Total income from activities related to the production and trade of beverages/food consisting of alcohol accounted under the financial statement item, "Revenue"
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0
|
2) Total income from activities related to the production and trade of porks and their products accounted under the financial statement item, "Revenue"
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0
|
3) Total income from activities related to the production and trade of tobacco products accounted under the financial statement item, "Revenue"
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0
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4) Total income from activities related to gamble and activities that are considered as gambling accounted under the financial statement item, "Revenue"
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0
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5) Total income from activities related to interest-based financial transactions accounted under the financial statement item, "Revenue"
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0
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6) Total income from activities related to distribution and marketing of media and publishing activities accounted under the financial statement item, "Revenue"
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0
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7) Total income from activities related to entertainment, hotel management, tourism and organization activities accounted under the financial statement item, "Revenue"
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0
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TOTAL
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0
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B) RELATED FINANCIAL STATEMENT ITEMS
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ITEM NAME
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AMOUNT
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|
TL
|
|
2022 / Annual
|
|
Consolidated
|
1) Other Operating Income
|
89.340.053
|
2) Finance Income
|
18.450.333
|
3) Revenue from Finance Sector Operations
|
0
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4) Investment Activity Income
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85.859
|
5) Share of Profit (Loss) of Associated and Joint Ventures Accounted for Using Equity Method
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0
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TOTAL
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107.876.245
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C) INCOME THAT COMPLY WITH THE PARTICIPATION FINANCE PRIINCIPLES THAT IS IN THE FINANCIAL STATEMENT ITEMS LISTED IN TABLE B
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ITEM NAME
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AMOUNT
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|
TL
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|
2022 / Annual
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|
Consolidated
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1) Price difference income (The portion accounted for in the items listed in table B)
|
745.765
|
2) Foreign exchange gains (The portion accounted for in the items listed in table B)
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67.239.499
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3) Term sales income (The portion accounted for in the items listed in table B)
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6.086.668
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4) Income from participation-based assets and funds included currency protected deposit (The portion accounted for in the items listed in table B)
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0
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5) Social security contribution income
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4.671.963
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6) Promotion income from participation banks
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0
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7) Customer prepayments recorded as revenue (The portion accounted for in the items listed in table B)
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0
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8) Provisions no longer required
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7.417.686
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9) Service revenue (The portion accounted for in the items listed in table B)
|
240.211
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10) Rent and maintenance-repair income (The portion accounted for in the items listed in table B)
|
0
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11) Warehousing income (The portion accounted for in the items listed in table B)
|
0
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12) Compensation and penalty income
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0
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13) Insurance damage compensation income
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0
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14) Lawsuit income
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0
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15) Dividend income from companies whose activities comply with the participation finance principles
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0
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16) Total of other income that comply with the participation finance principles not listed above
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2.938.261
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TOTAL
|
89.340.053
|
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Explanation for the article 16 above
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Tahakkuk Etmemiş Finansman Gelirleri 2.069.435 Diğer Gelir ve Karlar 868.826
|
|
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ITEM NAME
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AMOUNT
|
|
TL
|
|
2022 / Annual
|
|
Consolidated
|
1) Revenue
|
838.954.276
|
2) Other Operating Income
|
89.340.053
|
3) Finance Income
|
18.450.333
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4) Investment Activity Income
|
85.859
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5) Revenue from Finance Sector Operations
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0
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6) Share of Profit (Loss) of Associates and Joint Ventures Accounted for Using Equity Method
|
0
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TOTAL
|
946.830.521
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4) Assets That Do Not Comply With The Participation Finance Principles (E-F)
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E) RELATED FINANCIAL STATEMENT ITEMS
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ITEM NAME
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AMOUNT
|
|
TL
|
|
2022 / Annual
|
|
Consolidated
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1) Cash and cash equivalents
|
59.587.704
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2) Financial Investments (Total of Those Classified in Current and Noncurrent Assets)
|
948.615
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3) Derivative Financial Assets (Total of Current and Noncurrent Assets)
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0
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4) Receivables From Financial Sector Operations (Total of Current and Noncurrent Assets)
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0
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5) Investments Accounted For Using Equity Method
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0
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6) Investments In Subsidiaries Joint Ventures And Associates
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0
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TOTAL
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60.536.319
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|
F) ASSETS THAT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES THAT IS IN THE FINANCIAL STATEMENT ITEMS LISTED IN TABLE E
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ITEM NAME
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AMOUNT
|
|
TL
|
|
2022 / Annual
|
|
Consolidated
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1) Checks
|
0
|
2) Cash
|
31.565
|
3) Demand deposits
|
40.556.139
|
4) Total invested amount in participation-based financialinstruments (Lease certificates, sukuk, profit share deposit included currency protected deposit)
|
0
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5) Shares in subsidiaries joint ventures and associates complying with the participation finance principles
|
0
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6) Credit card receivables
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0
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7) Total of other assets that are considered as compliying with the participation finance principles not listed above
|
19.000.000
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TOTAL
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59.587.704
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Explanation for the article 7 above
|
19.000.000 TL vadesi 3 aydan kısa vadeli mevduat
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|
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ITEM NAME
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AMOUNT
|
|
TL
|
|
2022 / Annual
|
|
Consolidated
|
TOTAL ASSETS
|
723.769.476
|
|
5) Liabilities That Do Not Comply With The Participation Finance Principles (H-I)
|
H) RELATED FINANCIAL STATEMENT ITEMS
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ITEM NAME
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AMOUNT
|
|
TL
|
|
2022 / Annual
|
|
Consolidated
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1) Current Borowings
|
47.363.887
|
2) Current Portion Of Noncurrent Borrowings
|
76.065.855
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3) Noncurrent Borrowings
|
48.977.067
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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)
|
0
|
TOTAL
|
172.406.809
|
|
I) LIABILITES THAT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES AND LISTED IN THE TABLE H
|
ITEM NAME
|
AMOUNT
|
|
TL
|
|
2022 / Annual
|
|
Consolidated
|
1) Lease Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
|
0
|
2) Bank Loans From Participation Banks
|
77.214.838
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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
|
92.670.717
|
TOTAL
|
169.885.555
|
|
Explanation for the article 4 above
|
Katılım bankası dışında kalan diğer bankalardan alınmış krediler
|
|