|
|
|
|
|
Presentation Currency
|
TL
|
|
Financial Statement Year / Period
|
2022 / Annual
|
|
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?
|
YES
|
|
3) The ratio of the company's total income that do not comply with the Participation Finance Principles (%) [ (3A+3B-3C) / 3D ] * 100
|
0,12
|
|
4) The total of the company's assets that do not comply with the Participation Finance Principles (4E-4F)
|
26.540.860
|
|
5) The total of the company's liabilities that do not comply with the Participation Finance Principles (5H-5I)
|
670.510.101
|
|
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
|
29
|
|
2) Are there any liquidation privileges among the share groups of the company or, if any, in the usufruct shares?
|
YES
|
10
|
|
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 / Annual
|
|
|
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
|
|
B) RELATED FINANCIAL STATEMENT ITEMS
|
|
ITEM NAME
|
AMOUNT
|
|
|
TL
|
|
|
2022 / Annual
|
|
|
Unconsolidated
|
|
1) Other Operating Income
|
118.014.789
|
|
2) Finance Income
|
2.685.141
|
|
3) Revenue from Finance Sector Operations
|
0
|
|
4) Investment Activity Income
|
152.863.387
|
|
5) Share of Profit (Loss) of Associated and Joint Ventures Accounted for Using Equity Method
|
0
|
|
TOTAL
|
273.563.317
|
|
C) INCOME THAT COMPLY WITH THE PARTICIPATION FINANCE PRIINCIPLES THAT IS IN THE FINANCIAL STATEMENT ITEMS LISTED IN TABLE B
|
|
ITEM NAME
|
AMOUNT
|
|
|
TL
|
|
|
2022 / Annual
|
|
|
Unconsolidated
|
|
1) Price difference income (The portion accounted for in the items listed in table B)
|
2.689.106
|
|
2) Foreign exchange gains (The portion accounted for in the items listed in table B)
|
86.454.010
|
|
3) Term sales income (The portion accounted for in the items listed in table B)
|
12.125.841
|
|
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
|
3.067.934
|
|
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)
|
25.628
|
|
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
|
166.515.657
|
|
TOTAL
|
270.878.176
|
|
|
Explanation for the article 16 above
|
Diğer çeşitli gelirlerden ve yatırım faaliyetleri gelirlerinden oluşmaktadır.
|
|
|
|
|
ITEM NAME
|
AMOUNT
|
|
|
TL
|
|
|
2022 / Annual
|
|
|
Unconsolidated
|
|
1) Revenue
|
1.943.014.807
|
|
2) Other Operating Income
|
118.014.789
|
|
3) Finance Income
|
2.685.141
|
|
4) Investment Activity Income
|
152.863.387
|
|
5) Revenue from Finance Sector Operations
|
0
|
|
6) Share of Profit (Loss) of Associates and Joint Ventures Accounted for Using Equity Method
|
0
|
|
TOTAL
|
2.216.578.124
|
|
4) Assets That Do Not Comply With The Participation Finance Principles (E-F)
|
E) RELATED FINANCIAL STATEMENT ITEMS
|
|
ITEM NAME
|
AMOUNT
|
|
|
TL
|
|
|
2022 / Annual
|
|
|
Unconsolidated
|
|
1) Cash and cash equivalents
|
33.320.695
|
|
2) Financial Investments (Total of Those Classified in Current and Noncurrent Assets)
|
1.278.905
|
|
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
|
2.003.985
|
|
6) Investments In Subsidiaries Joint Ventures And Associates
|
0
|
|
TOTAL
|
36.603.585
|
|
F) ASSETS THAT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES THAT IS IN THE FINANCIAL STATEMENT ITEMS LISTED IN TABLE E
|
|
ITEM NAME
|
AMOUNT
|
|
|
TL
|
|
|
2022 / Annual
|
|
|
Unconsolidated
|
|
1) Checks
|
0
|
|
2) Cash
|
7.630
|
|
3) Demand deposits
|
7.906.454
|
|
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
|
2.148.641
|
|
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
|
10.062.725
|
|
|
Explanation for the article 7 above
|
|
|
|
|
|
ITEM NAME
|
AMOUNT
|
|
|
TL
|
|
|
2022 / Annual
|
|
|
Unconsolidated
|
|
TOTAL ASSETS
|
3.156.390.357
|
|
5) Liabilities That Do Not Comply With The Participation Finance Principles (H-I)
|
H) RELATED FINANCIAL STATEMENT ITEMS
|
|
ITEM NAME
|
AMOUNT
|
|
|
TL
|
|
|
2022 / Annual
|
|
|
Unconsolidated
|
|
1) Current Borowings
|
499.961.567
|
|
2) Current Portion Of Noncurrent Borrowings
|
98.372.916
|
|
3) Noncurrent Borrowings
|
104.231.849
|
|
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)
|
842.624.519
|
|
TOTAL
|
1.545.190.851
|
|
I) LIABILITES THAT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES AND LISTED IN THE TABLE H
|
|
ITEM NAME
|
AMOUNT
|
|
|
TL
|
|
|
2022 / Annual
|
|
|
Unconsolidated
|
|
1) Lease Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)
|
13.368.478
|
|
2) Bank Loans From Participation Banks
|
19.200.000
|
|
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
|
842.112.272
|
|
TOTAL
|
874.680.750
|
|
|
Explanation for the article 4 above
|
Ticari borçlar yer almaktadır.
|
|