2002 Annual Report - Turkish Airlines

36 • 2002 TURKISH AIRLINES annual reportTURKISH AIRLINES INC.DETAILED BALANCE SHEET (ACCORDING TO UNIFORM ACCOUNTING SYSTEM) / continuedLIABILITIESI. SHORT-TERM LIABILITIES 31.12.2002 31.12.2001A. Financial Liabilities1- Bank Loans - -2- Current Maturities of Long-Term Credits and Accrued Interest 739,393,936,328 550,425,607,9203- Current Maturities of Bonds and Accrued Interest - -4- Bonds and Notes Issued - -5- Other Securities Issued - -6- Value Difference of Securities Issued (-) - -7- Other Financial Liabilities - -TOTAL (A) 739,393,936,328 550,425,607,920B. Trade Payables1- Suppliers 160,717,518,280,700 174,367,526,605,7622- Notes Payables - -3- Rediscount on Notes Payables (-) - -4- Deposits and Guaranties Received 5,480,025,190,907 9,141,225,142,7455- Other Trade Payables 92,406,175,114 101,430,065,421TOTAL (B) 166,289,949,646,721 183,610,181,813,928C. Other Liabilities1- Due to Shareholders - -2- Due to Affiliates - -3- Due to Subsidiaries - -4- Due to Personnel 214,369,812,576 385,671,726,5095- Other Liabilities 18,863,076,284,471 651,143,809,5456- Rediscount on Other Notes Payable (-) - -TOTAL (C) 19,077,446,097,047 1,036,815,536,054D. Advances Received 32,490,077,908,366 164,948,468,250TOTAL (D) 32,490,077,908,366 164,948,468,250E. Taxes Payable and Other Fiscal Liabilities1- Taxes and Funds Payable 19,565,598,937,002 15,507,965,287,5032- Social Security Withholdings Payable 7,771,365,095,975 5,500,503,524,1463- Overdue, Deffered or Restructured Taxes and Other Fiscal Liabilities - -4- Other Fiscal Liabilities Payable 98,937,735,847 100,402,651,325TOTAL (E) 27,435,901,768,825 21,108,871,462,974F. Provisions for Liabilities and Expenses1- Provisions for Income Taxes and Other Legal Liabilities on Profit 32,398,092,373,228 -2- Prepaid Income Taxes and Other Legal Liabilities on Profit (-) (40,930,793,461,329) -3- Provisions for Retirement Pay 21,518,321,400,000 14,923,607,180,0004- Provision for Other Debts and Liabilities 503,785,898,220 443,703,340,740TOTAL (F) 13,489,406,210,118 15,367,310,520,740G. Income and Expense Accruals Relating to Future Months1- Income Relating to Future Months 133,017,883,192,473 2,275,789,815,7362- Expense Accruals 120,832,283,263,146 122,277,307,534,883TOTAL (G) 253,850,166,455,620 124,553,097,350,619H. Other Short-Term Liabilities1- VAT Payable 157,438,970 6,507,873,5432- Other VAT - -3- Inventory Overages - -4- Other Short-Term Liabilities - -TOTAL (H) 157,438,970 6,507,873,543TOTAL SHORT-TERM LIABILITIES 513,372,499,461,999 346,398,158,634,028