BAGFAŞ BANDIRMA GÜBRE FABRİKALARI A.Ş.

Participation Finance Principles Information Form

Publish Date:07.09.2022 18:54:21
Disclosure Type:DG
Year:2022
Period:2
SUMMARY INFORMATION
Presentation Currency
TL
Financial Statement Year / Period
2022 / 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?
NO
2) Are there any share privileges that do not comply with the Participation Finance Principles written in the article of association?
YES
3) The ratio of the company's total income that do not comply with the Participation Finance Principles (%) [ (3A+3B-3C) / 3D ] * 100
0,49
4) The total of the company's assets that do not comply with the Participation Finance Principles (4E-4F)
721.049.924
5) The total of the company's liabilities that do not comply with the Participation Finance Principles (5H-5I)
1.172.780.098
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
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?
YES
8.34
2) Are there any liquidation privileges among the share groups of the company or, if any, in the usufruct shares?
NO
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
2022 / 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"
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
B) INCOME FROM ACTIVITIES THAT DO NOT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES, OR CONTAINS INTEREST OR DERIVATIVES INCOME
ITEM NAME
AMOUNT
TL
2022 / 6 Months
Consolidated
1) Other Operating Income
202.479.066
2) Finance Income
0
3) Revenue from Finance Sector Operations
0
4) Investment Activity Income
320.258.752
5) Share of Profit (Loss) of Associated and Joint Ventures Accounted for Using Equity Method
0
TOTAL
522.737.818
C) INCOME FROM ACTIVITIES THAT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES, OR DOES NOT CONTAIN INTEREST OR DERIVATIVES INCOME (Only the parts of the items listed below that have been accounted for in Table B are included.)
ITEM NAME
AMOUNT
TL
2022 / 6 Months
Consolidated
1) Price difference income (The portion accounted for in the items listed in table B)
533.694
2) Foreign exchange gains (The portion accounted for in the items listed in table B)
509.897.529
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
736.201
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
402.130
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
662.864
TOTAL
512.232.418
Explanation for the article 16 above
Hurda Saatışları Geliri
D) TOTAL INCOME
ITEM NAME
AMOUNT
TL
2022 / 6 Months
Consolidated
1) Revenue
1.636.035.243
2) Other Operating Income
202.479.066
3) Finance Income
0
4) Investment Activity Income
320.258.752
5) Revenue from Finance Sector Operations
0
6) Share of Profit (Loss) of Associates and Joint Ventures Accounted for Using Equity Method
0
TOTAL
2.158.773.061
4) Assets That Do Not Comply With The Participation Finance Principles (E-F)
E) ASSETS CONTAIN INTEREST AND DERIVATIVES OR DO NOT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES
ITEM NAME
AMOUNT
TL
2022 / 6 Months
Consolidated
1) Cash and cash equivalents
728.294.194
2) Financial Investments (Total of Those Classified in Current and Noncurrent Assets)
9.301.729
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
737.595.923
F) ASSETS THAT DO NOT CONTAIN INTEREST OR DERIVATIVE OR COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES ACCOUNTED IN THE ITEMS OF THE FINANCIAL STATEMENTS IN THE ABOVE TABLE E
ITEM NAME
AMOUNT
TL
2022 / 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)
7.244.270
5) Shares in subsidiaries joint ventures and associates complying with the participation finance principles
9.301.729
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
16.545.999
Explanation for the article 7 above
G) TOTAL ASSETS
ITEM NAME
AMOUNT
TL
2022 / 6 Months
Consolidated
TOTAL ASSETS
3.658.260.935
5) Liabilities That Do Not Comply With The Participation Finance Principles (H-I)
H) LIABILITIES CONTAIN INTEREST AND DERIVATIVES
ITEM NAME
AMOUNT
TL
2022 / 6 Months
Consolidated
1) Current Borowings
275.149.394
2) Current Portion Of Noncurrent Borrowings
322.399.494
3) Noncurrent Borrowings
657.058.708
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)
6.469.975
TOTAL
1.261.077.571
I) LIABILITIES THAT DO NOT CONTAIN INTEREST OR DERIVATIVE ACCOUNTED IN THE ITEMS OF THE FINANCIAL STATEMENTS IN THE ABOVE TABLE H
ITEM NAME
AMOUNT
TL
2022 / 6 Months
Consolidated
1) Lease Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
0
2) Bank Loans From Participation Banks
81.827.498
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
6.469.975
TOTAL
88.297.473
Explanation for the article 4 above
Mali tablolara ait 8 nolu dipnotta açıklanmaktadır.