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Financial - Turkish Airlines

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(Convenience Translation of Report and <strong>Financial</strong> Statements Originally Issued in <strong>Turkish</strong>)TÜRK HAVA YOLLARI ANONİM ORTAKLIĞI AND ITS SUBSIDIARIESAudited Consolidated Balance SheetAs Of 31 December 2012(All amounts are expressed in <strong>Turkish</strong> Lira (TL) unless otherwise stated.)LIABILITIESNotesCurrent Period31 December 2012Prior Period31 December 2011Current Liabilities 4.533.667.538 3.951.410.407<strong>Financial</strong> debt 8 866.011.394 790.159.337Other financial liabilities 9 192.700.698 158.358.545Trade payables 10 912.324.274 870.440.470Other payables 11 153.494.125 151.332.850Current tax provision 35 - 5.368.643Provisions 22 35.516.181 26.224.798Provisions for employee benefits 24 188.123.923 249.623.497Passenger flight liabilites 26 1.668.475.819 1.279.313.640Other current liabilities 26 517.021.124 420.588.627Non- current Liabilitites 8.842.191.336 7.954.609.080<strong>Financial</strong> debt 8 7.800.982.204 7.122.723.496Other payables 11 15.659.634 11.439.394Provisions for employee benefits 24 234.019.405 191.632.448Deferred tax liability 35 744.083.660 574.679.843Other non- current liabilities 26 47.446.433 54.133.899SHAREHOLDERS’ EQUITYEquity Attributable to Shareholders’ of Parent 5.405.043.589 4.498.927.641Share capital 27 1.200.000.000 1.200.000.000Inflation difference on shareholders’ equity 27 1.123.808.032 1.123.808.032Restricted profit reserves 27 39.326.341 39.326.341Currency translation adjustments 27 570.111.018 798.590.878Cash flow hedge reserves 27 ( 45.384.871) ( 46.613.446)Retained earnings 27 1.383.815.836 1.365.299.204Net profit for the year 27 1.133.367.233 18.516.632TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 18.780.902.463 16.404.947.128The accompanying notes form an integral part of these consolidated financial statements.3

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