12 Months Financial Report - Turkish Airlines
12 Months Financial Report - Turkish Airlines
12 Months Financial Report - Turkish Airlines
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TÜRK HAVA YOLLARI ANONİM ORTAKLIĞINOTES TO THE CONSOLIDATED FINANCIAL STATEMENTSFOR THE PERIOD ENDED 31 DECEMBER, 200938 NATURE AND LEVEL OF RISKS DERIVED FROM FINANCIAL INSTRUMENTS(cont’d)(b) <strong>Financial</strong> Risk Factors (cont’d)b.3) Market risk management (cont’d)b.3.1) Foreign currency risk management (cont’d)31 December 2008TL Equivalent US Dollar Euro GBP Other1.Trade receivables 201.671.977 36.369.880 72.663.669 6.607.281 86.031.1472a.Monetary financial assets 1.300.384.063 911.904.026 316.192.868 5.534.421 66.752.7482b.Non monetary financial assets - - - - -3.Other 7.419.216 2.458.692 41.404 4.760.149 158.9714.Current assets (1+2+3) 1.509.475.256 950.732.598 388.897.941 16.901.851 152.942.8665.Trade receivables - - - - -6a.Monetary financial assets - - - - -6b.Non monetary financial assets - - - - -7.Other 72.794.855 72.789.485 4.400 - 9708.Non current asstes (5+6+7) 72.794.855 72.789.485 4.400 - 9709.Total assets (4+8) 1.582.270.111 1.023.522.083 388.902.341 16.901.851 152.943.83610.Trade payables 244.277.675 <strong>12</strong>5.858.217 56.555.0<strong>12</strong> 16.252.346 45.6<strong>12</strong>.10011.<strong>Financial</strong> liabilities 463.649.564 251.539.094 2<strong>12</strong>.110.470 - -<strong>12</strong>a.Other liabilitites, monetary 9.761.078 4.472.433 2.789.862 81.221 2.417.562<strong>12</strong>b.Other liabilitites, non monetary - - - - -13.Current liabilities (10+11+<strong>12</strong>) 717.688.317 381.869.744 271.455.344 16.333.567 48.029.66214.Trade payables - - - - -15.<strong>Financial</strong> liabilities 2.798.005.235 1.052.489.444 1.745.515.791 - -16a.Other liabilitites, monetary 7.998.826 1.038.768 5.829.426 4.210 1.<strong>12</strong>6.42216b.Other liabilitites, non monetary - - - - -17.Non current liabilities (14+15+16) 2.806.004.061 1.053.528.2<strong>12</strong> 1.751.345.217 4.210 1.<strong>12</strong>6.42218.Total liabilities (13+17) 3.523.692.378 1.435.397.956 2.022.800.561 16.337.777 49.156.08419.Net asset / liability position of Off-balance sheetderivatives (19a-19b)<strong>12</strong>.349.552 (1<strong>12</strong>.925.248) <strong>12</strong>5.274.800 - -19a.Off-balance sheet foreign currency derivative assets19b.Off-balance sheet foreigncurrency derivative liabilities20.Net foreign currency asset/(liability) position (9-18+19)21.Net foreign currency asset / liability position ofmonetary items (UFRS 7.B23) (=1+2a+5+6a-10-11-<strong>12</strong>a-14-15-16a)<strong>12</strong>5.274.800 - <strong>12</strong>5.274.800 - -1<strong>12</strong>.925.248 1<strong>12</strong>.925.248 - - -(1.929.072.715) (524.801.<strong>12</strong>1) (1.508.623.420) 564.074 103.787.752(2.021.636.338) (487.<strong>12</strong>4.050) (1.633.944.024) (4.196.075) 103.627.81<strong>12</strong>2.Fair value of foreign currency hedged financial assets- - - - -23.Hedged foreign currency assets - - - - -24.Hedged foreign currency liabilities - - - - -25.Exports 4.540.026.181 536.061.102 2.404.349.759 141.055.054 1.458.560.26826.Imports 1.651.794.897 937.339.395 495.108.749 14.626.988 204.719.76570
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