12 Months Financial Report - Turkish Airlines

TÜRK HAVA YOLLARI ANONİM ORTAKLIĞINOTES TO THE CONSOLIDATED FINANCIAL STATEMENTSFOR THE YEAR ENDED 31 DECEMBER, 200911 OTHER RECEIVABLES AND PAYABLESOther short-term receivables are as follows:31 December 2009 31 December 2008Prepayments made for aircrafts,to be received back in cash (net)724.055.005 30.220.978Non-trade receivables from related parties (Note37) 12.581.316 67.386Receivables from tax office 1.933.804 4.917.861Receivables from employees 1.165.585 1.263.682Deposits and guarantess given 1.153.878 949.250Receivables from foreign acquisition transactions 938.235 5.551.351Receivables from foreign technical suppliers 265.974 1.465.399Deductible VAT - 4.295.567Bosnia Herzegovina Airlines Share Advancement - 10.704.000Diğer alacaklar 1.299.578 2.238.484743.393.375 61.673.958Long-term other receivables are as follows:31 December 2009 31 December 2008Prepayments made for aircrafts,to be received back in cash (net)637.383.512 -Interest swap agreement deposits 7.663.566 -Advance payments for operating leases 7.211.446 6.924.230Receivables from employees 6.045.185 6.410.064Deposits and guarantess given 4.863.237 3.472.266Receivables from Sita deposit certificates 1.193.182 1.205.400Receivables from foreign acquisition transactions - 4.796.921664.360.128 22.808.881Short-term other payables are as follows:31 December 2009 31 December 2008MCO advances 69.550.656 57.613.133Taxes and funds payable 31.244.933 26.061.291Social security premiums payable 25.835.403 21.564.459Payables to insurance companies 14.832.195 -Deposits and guarantees received 9.665.768 7.603.582Other advances received 1.150.351 1.072.264E-Pos ticket advances 936.185 162.591Charter advances 895.143 751.062Other liabilities 2.522.747 1.138.625156.633.381 115.967.00733