AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

KOZA ALTIN İŞLETMELERİ A.Ş.

Quarterly Report Apr 29, 2022

5937_rns_2022-04-29_bda38f19-d105-4ade-b58d-894fcc87cb69.pdf

Quarterly Report

Open in Viewer

Opens in native device viewer

Koza Altın İşletmeleri Anonim Şirketi

Interim financial statements as of March 31, 2022

Table of contents Pages

Condensed statement of financial position 1-2
Condensed statement of profit or loss and other comprehensive income 3
Condensed statement of changes in equity 4
Condensed cash flow statement 5
Explanatory notes to the condensed financial statements 6-42

Condensed statement of financial position as of March 31, 2022 (Amounts expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

Audited
Assets Notes March 31, 2022 December 31, 2021
Current assets 9.851.715 9.392.439
Cash and cash equivalents 3 5.093.871 8.885.482
Financial investments 4 4.068.791 -
Trade receivables
- Due from third parties 416 205
Other receivables
- Due from third parties 77.246 54.195
Inventories 5 526.910 426.033
Prepaid expenses 83.278 26.191
Other current assets 1.203 333
Non-current assets 3.295.136 2.710.671
Financial investments 4 755.669 286.997
Other receivables
- Due from related parties 15 1.118.836 1.032.636
- Due from third parties 2.385 2.255
Right-of-use assets 38.038 43.777
Investment property 6 114.947 115.539
Property, plant and equipment 7 969.995 952.117
Intangible assets
- Goodwill 8 11.232 11.232
- Other intangible assets 8 3.780 3.979
Prepaid expenses 1.384 10.907
Deferred tax assets 13 221.663 190.295
Other non-current assets 57.207 60.937
Total assets 13.146.851 12.103.110

Condensed statement of financial position as of March 31, 2022 (Amounts expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

Audited
Liabilities Notes March 31, 2022 December 31, 2021
Current liabilities 1.077.797 1.118.787
Short-term lease liabilities
- Lease liabilities 23.266 20.044
Trade payables
- Due to third parties 150.511 197.793
Payables related to employee benefits 35.946 19.773
Other payables
- Due to related parties 15 687 1.722
- Due to third parties 331 214
Deferred income 851 761
Current income tax liabilities 13 295.328 418.386
Short-term provisions
- Provisions for employee benefits 9 33.348 37.437
- Other short-term provisions 9 531.850 417.983
Other current liabilities 5.679 4.674
Non-current liabilities 451.490 416.638
Long-term lease liabilities
- Lease liabilities 20.324 28.978
Other payables
- Due to third parties 80.423 71.263
Long-term provisions
- Provisions for employee benefits 9 55.867 42.798
- Other long-term provisions 9 294.876 273.599
Equity 11.617.564 10.567.685
Paid-in share capital 10 152.500 152.500
Adjustment to share capital 10 3.579 3.579
Other comprehensive income / expense not to be
reclassified to profit or loss
- Actuarial gain / (loss) fund for employee benefits (11.794) (3.677)
Restricted reserves 10 137.390 137.390
Retained earnings 10.277.893 7.273.891
Net profit for the period 1.057.996 3.004.002
Total liabilities and equity 13.146.851 12.103.110

Condensed statements of profit or loss and other comprehensive income for the period ended March 31, 2022 (Amounts expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

Reviewed
January 1 – January 1 –
Notes March 31, 2022 March 31, 2021
Revenue
Cost of sales (-)
11
11
1.408.745
(475.015)
848.798
(333.859)
Gross profit 933.730 514.939
Research and development expenses (-) (92.321) (58.426)
Marketing, sales and distribution expenses (-) (918) (628)
General administrative expenses (-) (77.171) (79.680)
Other operating income 64.244 31.954
Other operating expenses (-) (46.419) (3.444)
Operating profit 781.145 404.715
Income from investing activities
Impairment gains (losses) and reversals of impairment
12 496.865 423.223
losses determined in accordance with TFRS 9 (3.740) -
Operating profit before financial income and expense 1.274.270 827.938
Financial income / (expenses) - -
Profit before tax from continued operations 1.274.270 827.938
Tax expense from continuing operations (216.274) (165.965)
- Current tax expense (-) 13 (245.613) (190.576)
- Deferred tax income / (expense) (-) 13 29.339 24.611
Net profit for the period 1.057.996 661.973
Other comprehensive income /(expense) (8.117) (2.833)
Total other comprehensive income not to be classified
to profit or loss in subsequent years
Gains / (losses) on remeasurements of defined benefit
plans (10.146) (3.541)
Gains / (losses) on remeasurements of defined benefit
plans, tax effect 2.029 708
Total comprehensive income 1.049.879 659.140
Earnings per 100 share
- common stock (TL) 14 6,938 4,341

Condensed statements of changes in equity for the period ended March 31, 2022

(Amounts expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

Other comprehensive
income/expense not to be
reclassified to profit or
loss
Retained earnings
Paid in
capital
Adjustment
to capital
Actuarial (loss) / gain
fund for employment
termination benefit
Restricted
reserve
Retained
earnings
Net profit for
the period
Total
equity
Balances as of January 1, 2021 152.500 3.579 (3.728) 137.390 5.463.512 1.810.379 7.563.632
Net profit for the period
Other
comprehensive income/ (loss)
-
-
-
-
-
(2.833)
-
-
-
-
661.973
-
661.973
(2.833)
Total comprehensive income/ (loss) - - (2.833) - - 661.973 659.140
Transfers - - - - 1.810.379 (1.810.379) -
Balance as of March 31, 2021 152.500 3.579 (6.561) 137.390 7.273.891 661.973 8.222.772
Balance as of January 1, 2022 152.500 3.579 (3.677) 137.390 7.273.891 3.004.002 10.567.685
Net profit for the period
Other comprehensive income/ (loss)
-
-
-
-
(8.117) -
-
-
-
1.057.996
-
1.057.996
(8.117)
Total comprehensive income/ (loss) - - (8.117) - - 1.057.996 1.049.879
Transfers - - - - 3.004.002 (3.004.002) -
Balances as of March 31, 2022 152.500 3.579 (11.794) 137.390 10.277.893 1.057.996 11.617.564

Condensed statements of cash flows for the period ended March 31, 2022 (Amounts expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

January 1 –
January 1 –
Notes
March 31, 2022
March 31, 2021
A. Cash flows from operating activities
371.212
612.543
Profit for the period from the continuing operations
1.057.996
661.973
Adjustments to reconcile profit for the period
Adjustments to depreciation and amortization
66.802
36.974
Adjustments for provisions
9
139.044
117.039
- Adjustments for sectoral provisions
9
152.601
96.046
- Adjustments for debt provisions
9
(11.396)
5.862
- Adjustments for provisions for employee benefits
9
(2.161)
15.131
Adjustments for recognition impairment of inventory
(48.913)
-
Adjustments for tax expense
13
216.274
165.965
Adjustments for interest expenses
4.341
1.871
Adjustments for interest income
(460.265)
(244.044)
Reviewed
Adjustments for loss / (gains) arising from disposal of tangible assets - (1)
Total adjustments
(82.717)
77.804
Decrease in trade receivables
(212)
(97)
Increase in other receivables from related parties
(86.213)
31.782
Increase in other receivables
(23.164)
5.504
Increase in inventories
5
(51.964)
(5.791)
Increase in prepaid expenses
(47.565)
(10.592)
Decrease in trade payables
(47.281)
(7.382)
Increase in other payables
8.332
7.837
(Decrease) / increase in payables related to employee benefits
16.174
(7.268)
(Increase) / decrease in other assets related to activities
2.745
(9.301)
Increase in other liabilities related to activities
1.092
1.113
Payments for employee retirement benefits
9
(1.279)
(1.716)
Tax paid
13
(368.671)
(128.806)
Payments related to other provisions
9
(6.061)
(2.517)
Net cash from operating activities
(604.067)
(127.234)
B. Cash flows from investing activities
(4.174.428)
138.727
Cash outflows from purchase of tangible assets
6, 7
(93.252)
(77.388)
Cash outflows from purchase of intangible assets
8
(362)
(2.221)
Cash inflows from the sale of tangible and intangible assets
6, 7
15.569
3
Interest received
301.834
219.988
Changes in financial investments
(4.390.636)
270
Cash outflows related to lease liabilities (-)
(7.581)
(1.925)
C. Net cash from financing activities
-
-
Net increase in cash and cash equivalents
(3.803.216)
751.270
Cash and cash equivalents at the beginning of the year
3
8.846.843
5.897.362
Cash and cash equivalents at the end of the year
3
5.043.627
6.648.632

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

1. Company's organization and nature of the operations

Koza Altın İşletmeleri A.Ş. ("Koza Altın" or the "Company") was established on September 6, 1989 under the name of Eurogold Madencilik A.Ş. for the operation of the gold mine in Ovacık-Bergama, İzmir. Its name was changed to Normandy Madencilik A.Ş. ("Normandy Madencilik") with regard to the purchase of all shares of Eurogold Madencilik A.Ş. by Normandy Mining Ltd.

The name of the Company was registered as Koza Altın İşletmeleri A.Ş. on August 29, 2005 after ATP İnşaat ve Ticaret A.Ş. ("ATP"), a subsidiary of Koza İpek Holding A.Ş. ("Koza İpek Holding") acquired all shares of Normandy Madencilik from Autin Investment on March 3, 2005.

As of March 31, 2022, including the stocks traded in Borsa Istanbul ("BIST"), 45.01% of the Company's shares owned by ATP and 24.99% owned by Koza İpek Holding (December 31, 2021: 45.01% owned by ATP and 24.99% by Koza İpek Holding), the Company management was transferred to the Board of Trustees, pursuant to the decision of Ankara 5th Criminal Court of Peace, dated October 26, 2015, and subsequently transferred to the Savings Deposit Insurance Fund ("SDIF") on September 22, 2016. As of March 31, 2022, shares corresponding to 30% of the Company's shares (December 31, 2021: 30%) are traded on BIST.

Within the scope of the investigations initiated throughout the country, a trustee has been appointed to the Koza Altın İşletmeleri A.Ş. management pursuant to the decision of the Ankara 5th Criminal Judgeship of Peace dated October 26, 2015.

As of this date, all the authories of the management have been transferred to the trustees appointed to the management of Koza Altın İşletmeleri A.Ş. and it has been decided to establish new management by these trustees.

With the Decree Law No. 674 on Making Some Regulations under the State of Emergency ("Decree") published on September 1, 2016, it was decided to transfer all the powers previously given to the trustees assigned to companies by the courts to the Savings Deposit Insurance Fund ("SDIF"). In this context, on September 22, 2016, it has decided to terminate all the powers given to the trustees assigned to Koza Altın İşletmeleri A.Ş. on the basis of the article 19/1 of the aforementioned Decree and transfer Koza Altın İşletmeleri A.Ş. to the SDIF.

The Company's financial statements for the years ended December 31, 2016, 2017, 2018, 2019, 2020 and 2021 have been approved by the Board of Directors with the board decisions dated April 24, 2018, April 30, 2018, February 28, 2019, February 27, 2020, March 1, 2021 and March 1, 2022 respectively and published by excluding the possible cumulative effects of the works and transactions belonging to the previous financial periods, whose judgment process continues, in accordance with the provisions of Article 401/4 of the Turkish Commercial Code No. 6102 ("TCC"). Audited financial statements for the year ended December 31, 2015 were not approved by the Board of Directors in accordance with the provisions of Article 401/4 of the TCC. Ordinary general assembly meetings of the Company for the years 2015, 2016, 2017, 2018, 2019, 2020 and 2021 as explained in detailed in Note 9, could not be carried out due to various examinations and works by the Prosecutor's Office, the Police Financial Crimes Branch and the CMB, and these financial statements of the Company could not be submitted to the approval of the General Assembly.

The main activities of the Company are operating seven mines in five regions which are Ovacık-Bergama-İzmir, Çukuralan-İzmir, Kaymaz-Eskişehir, Mastra- Gümüşhane and Himmetdede-Kayseri, searching for gold mines generally in Turkey regions and improving the mine fileds of ongoing projects.

The Company sales consist gold dore bars with a right of first refusal to domestic banks on consignment to be sold to the Central Bank of the Republic of Turkey and silver to a domestic refinery on consignment. Due to the fact that the sales are made on demand and the customer is corporate, the Company effectively manages the receivable risk, taking into account the past experiences.

Koza Altın İşletmeleri Anonim Şirketi

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

1. Company's organisation and nature of operations (continued)

The Company has established UK based Koza Ltd., which owns 100%, in order to establish abroad mining ventures on March 31, 2014. The control of Koza Ltd, which the Company was consolidated until September 11, 2015, was lost as a result of the General Assembly held on September 11, 2015. The legal process initiated by the CMB regarding loss of control pursuant to decision dated February 4, 2016 continues as of the date of this financial statements. Under condensed financial statements, the Company has presented Koza Ltd. under the "Financial Investments" account with a cost value amounting to 218.325 thousand TL (December 31, 2021: 218.325 thousand TL).

As of March 31, 2022, the number of employees is 2.624 people (December 31, 2021: 2.664).

The registered address of the Company is below: Uğur Mumcu Mahallesi, Fatih Sultan Mehmet Bulvarı, İstanbul Yolu 10. Km, No: 310, 06370, Yenimahalle - Ankara, Türkiye.

Approval of condensed financial statements

The condensed financial statements dated March 31, 2022 were approved by the Board of Directors and authorized to be published on April 29, 2022.

2. Basis of presentation of condensed financial statements

2.1 Basis of presentation

Financial reporting standards

The Company and its subsidiaries established in Turkey, prepare its financial statements in accordance with the Turkish Commercial Code (TCC) numbered 6102, tax legislation and the Uniform Chart of Accounts published by the Ministry of Finance.

The accompanying condensed financial statements are prepared in accordance with the requirements of Capital Markets Board ("CMB") Communiqué Serial II, No: 14.1 "Basis of Financial Reporting in Capital Markets", which were published in the Resmi Gazete No:28676 on June 13, 2013. The accompanying condensed financial statements are prepared based on the Turkish Financial Reporting Standards and Interpretations ("TAS/TFRS") that have been put into effect by the Public Oversight Accounting and Auditing Standards Authority ("POA").

The condensed financial statements and notes are presented in accordance with the "2019 TAS Taxonomy" announced by the POA with the principle decision dated June 7, 2019.

The condensed consolidated financial statements are based on legal records and expressed in TL, and have been prepared by subjecting to some corrections and classification changes in order to present the Company's status according to TAS and TFRS. These adjustments generally consist of deferred taxes, provisions, depreciation of tangible assets and intangible asset amortization on economic life and pro-rata basis, and the valuation of buildings, investment properties and some financial assets.

Koza Altın İşletmeleri Anonim Şirketi

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

2. Basis of presentation of condensed financial statements (continued)

2.1 Basis of presentation (continued

Foreign currency

Functional and reporting currency

Condensed financial statements are presented in TL, which is the functional and presentation currency of the Company.

Foreign currency transactions and balances

Foreign currency transactions have been converted over the exchange rates valid on the dates of the transaction. Monetary assets and liabilities based on foreign currency are converted using the exchange rates valid on the date of the statement of financial position. Exchange difference income or expense arising from foreign currency-based operational transactions (trade receivables and debts) is presented under the "other income / expenses from operating activities", while the exchange difference income or expense arising from the translation of other foreign currency based monetary assets and liabilities is presented under "finance income / expenses" in the statement of profit or loss.

Adjustment of Financial Statements in High Inflation Periods

In the statement made by the Public Oversight, Accounting and Auditing Standards Authority on January 20, 2022, the cumulative change in the general purchasing power of the last three years according to the Consumer Price Index (CPI) is 74.41% and it has been stated that there is no need to make any adjustments within the scope of the Reporting Standard TAS 29 Financial Inflationary Economies in 2021 financial statements. In this respect, while preparing the financial statements as of 31 March2022, no inflation adjustment was made according to TAS 29.

With the "Law Amending the Tax Procedure Law and the Corporate Tax Law", which was accepted on the agenda of the Turkish Grand National Assembly on January 20, 2022, the application of inflation accounting was postponed starting from the balance sheet dated December 31, 2023.

Going concern

The Company has prepared its condensed financial statements according to the going concern principle.

Declaration of conformity to TFRS

The Company has prepared its interim condensed financial statements for the period ending on March 31, 2022, in accordance with the CMB's Communiqué Serial: II-14.1 and its announcements clarifying this communiqué. The condensed financial statements and notes are presented in accordance with the formats recommended by CMB and including the required information.

2.2 Accounting policies, changes in accounting estimates and errors

Accounting policy changes arising from the implementation of a new TAS / TFRS for the first time are applied retrospectively or prospectively in accordance with the transition provisions of the TAS / TFRS, if any. If there is no transition requirement, significant optional changes in accounting policies or detected accounting errors are applied retrospectively and the financial statements of the previous period are restated.

Changes in accounting estimates are applied in the current period when the change is made if they are related to only one period, and if they are related to future periods, they are applied both in the period of change and prospectively.

Koza Altın İşletmeleri Anonim Şirketi

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

  • 2. Basis of presentation of condensed financial statements (continued)
  • 2.3 The new standards, amendments and interpretations
  • i) The new standards, amendments and interpretations which are effective as at January 1, 2021 are as follows:
  • Amendments to TFRS 3 Reference to the Conceptual Framework
  • Amendments to TAS 16 Proceeds before intended use
  • Amendments to TAS 37 Onerous contracts Costs of Fulfilling a Contract

The amendments did not have an impact on the financial position or performance of the the Company.

ii) Standards issued but not yet effective and not early adopted

  • Amendments to TFRS 10 and TAS 28: Sale or Contribution of Assets between an Investor and its Associate or Joint Venture
    • TFRS 17 The new Standard for insurance contracts
  • Amendments to TAS 1- Classification of Liabilities as Current and Non-Current Liabilities
  • Amendments to TAS 8 Definition of Accounting Estimates
  • Amendments to TAS 1 Disclosure of Accounting Policies
  • Amendments to TAS 12 Deferred Tax related to Assets and Liabilities arising from a Single Transaction

The Company is in the process of assessing the impact of the amendments on financial position or performance of the Company.

iii) Annual Improvements – 2018–2020 Cycle

  • TFRS 1 First-time Adoption of International Financial Reporting Standards
  • TFRS 9 Financial Instruments Fees in the "10 per cent test" for derecognition of financial liabilities
  • TAS 41 Agriculture Taxation in fair value measurements

The Company is in the process of assessing the impact of the amendments / improvements on financial position or performance of the Company.

Koza Altın İşletmeleri Anonim Şirketi

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

2. Basis of presentation of condensed financial statements (continued)

2.4 Summary of significant accounting policies

Interim financial statements for the period ending on March 31, 2022 have been prepared in accordance with TAS 34 standard for the preparation of interim financial statements of TAS / TFRS.

The interim financial statements for the period ending on March 31, 2022 have been prepared by applying accounting policies consistent with the accounting policies applied during the preparation of the financial statements for the year ending on December 31, 2021. Therefore, these interim financial statements should be evaluated together with the financial statements for the year ended December 31, 2021.

2.5 Significant accounting judgments, estimates and assumptions

In the preparation of consolidated financial statements, the Company management requires the use of estimates and assumptions that may affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities, and the amounts of income and expenses reported during the accounting period. Accounting judgments, estimates and assumptions are continuously evaluated by considering past experience, other factors and reasonable expectations about future events under current conditions. Necessary corrections are made and presented in the profit or loss statement in the period when it realized. Although these estimates and assumptions are based on management's best knowledge of current events and transactions, actual results may differ from their assumptions.

a) Mining assets consists of mine site development costs, mining rights, mining lands, deferred stripping costs and discounted costs associated with the improvement, rehabilitation and closure of mine sites. Mining assets are accounted in the consolidated financial statements with their net book value after deducting the accumulated depreciation and permanent impairment, if any, from their acquisition costs. Mining assets start to be amortized on a production basis according to producible ore reserve with the commencement of production. The depreciation expenses of the mining assets are associated with the production costs on the basis of the relevant mining sites.

Within the scope of long-term plan studies, which are regularly updated, the Company conducts studies to determine the remaining reserves of mining assets, revising the possible effects of production-based depreciation calculations, and rehabilitation provisions within this scope.

The Company management reviews the estimates made in relation to the visible and probable mineral reserves in each balance sheet period. In certain periods, the Company management has independent professional valuation companies make valuation studies in accordance with the Australian Exploration Results, Mineral Resources and Gold Reserves 2012 Standards ("JORC") to determine the amount of visible, possible and probable mineral reserves and It is updated by or under the supervision of persons who have the competencies specified in. As of December 31, 2021, the aforementioned reserve and resource amounts were updated by the independent professional valuation Company "SRK Consulting" in line with the "JORC" standards.

Within the scope of these studies, the assumptions and methods used in determining the mineral reserves contain some uncertainties (such as gold prices, exchange rates, geographic and statistical variables), and the assumptions and methods developed in relation to the mineral reserve may change significantly depending on the availability of new information. The cost and depreciation of mining assets are adjusted prospectively based on these updates.

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

2. Basis of presentation of condensed financial statements (continued)

2.5 Significant accounting judgments, estimates and assumptions (continued)

  • b) Mining assets are amortized using the "production" method and the visible and possible gold reserve amount is used to calculate the depreciation rate. Other tangible assets, both movable and fixed, other than mining assets are depreciated using the straight-line method over their useful lives, limited with lifetime of the mines they are related to. The depreciation amounts calculated on the basis of the visible and possible gold reserves and using the production units method may vary between periods and for some mining assets, the depreciation may be affected by the deviation between the actual and estimated production amounts. These differences arise from the variables or assumptions stated below;
    • Changes in the amount of visible and possible gold reserves as a result of the work done,
    • The reserve's tenor ("grade") ratio, which can vary significantly from time to time,
    • The actual gold price and the estimated gold price taken into account in reserve valuation and tenor determination studies,
    • Other matters that may occur in the mine sites and cannot be predicted in advance and may affect the activities,
    • Unpredictable changes in mining, processing and rehabilitation costs, discount rates, exchange rate changes,
    • The effects of changes in mineral life on the useful life of tangible assets depreciated with the straight-line method and whose useful life are limited to the mine life.

The impairment tests performed by the Company management depend on the management's estimates about the future gold prices, current market conditions, exchange rates and pre-tax discount rate together with the relevant project risk. The recoverable value of the cash-generating units is determined as the higher one from the use value of the relevant cash-generating unit or its fair value after deducting sales costs. These calculations require the use of some assumptions and estimates. Changes in assumptions and estimates based on gold prices may affect the useful life of mines, and conditions may arise that may require adjustment on the carrying values of both goodwill and related assets.

Assets are grouped as independent and smallest cash generating units. If an impairment indicator is determined, estimates and assumptions are established for the cash flows to be obtained from each cash-generating unit determined. Impairment tests of both tangible assets and goodwill contain a certain amount of uncertainty due to the estimates and assumptions used. This uncertainty arises from the amount of visible and possible workable gold reserves used, current and future predicted gold prices, discount rates, exchange rates and estimated production costs.

c) Amount of provisions reflected in consolidated financial statements regarding environmental rehabilitation, improvement of mine sites and closure of mine sites is based on the plans of the Company management and the requirements of the relevant legal regulations. Changes in the aforementioned plans and legal regulations, up-to-date market data and prices, discount rates used, changes in estimates based on mineral resources and reserves may affect provisions.

As of March31, 2022, the Company reassessed the provision amounts due to changes in discount rates, costs, production areas subject to rehabilitation and reserve lifetimes. The Company evaluates the mine rehabilitation provision annually.

Koza Altın İşletmeleri Anonim Şirketi

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

2. Basis of presentation of condensed financial statements (continued)

2.5 Significant accounting judgments, estimates and assumptions (continued)

Significant estimates and assumptions are made in determining the provision for mine rehabilitation due to the large number of factors that may affect the final liability to be paid. These factors include estimates of the scope and cost of rehabilitation activities, technological changes, changes in regulations, cost increases proportional to inflation rates and changes in net discount rates (March31, 2022: 0,20%, December 31, 2021: 0.07%). These uncertainties may cause future expenditures to differ from the amounts estimated today.

The provision amount at the reporting date represents the best estimate of the present value of future rehabilitation costs. Changes in estimated future costs are accounted in the balance sheet by increasing or decreasing the rehabilitation obligation or asset if the initial estimate was initially recognized as part of an asset measured in accordance with TAS 16 Property, plant and equipment. Any reduction in the rehabilitation obligation and hence any reduction in the rehabilitation asset cannot exceed the carried value of that asset. In case of excess, the amount exceeding the carried value is immediately taken to profit or loss.

  • d) Deferred tax assets are recorded when it is determined that it is possible to generate taxable income in the coming years. In cases where taxable income is likely to occur, deferred tax assets are calculated over temporary differences. The Company management, as a result of its assessment, has been recognized as a deferred tax asset for financial losses that can be used within a predictable period and within the framework of tax laws. This evaluation is based on the assumptions used that the related subsidiary has taxable profit in the future periods.
  • e) As the Company operates in the mining industry, it is exposed to many risks arising from laws and regulations. As of the balance sheet date, The results of current or future legal practices can be estimated within a certain ratio, based on the past experiences of the Company management and as a result of the legal consultancy received. Negative effects of a decision or application that may be taken against the Company may significantly affect the activities of the Company. As of March31, 2022, there is no legal risk expected to significantly affect the activities of the Company.
  • f) At the stage of determining the amount of the provision for the lawsuits, the management consider the possibility of the ongoing lawsuits to be concluded against the Company and the legal advisors' evaluation of the consequences that may arise in case these lawsuits are concluded against the Company. The Company management makes the best estimate based on the information provided.

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

3. Cash and cash equivalents

March 31, 2022 December 31, 2021
Cash
Banks
192 186
- Demand deposits 1.664 1.674
- Time deposits 5.092.015 8.883.622
Total 5.093.871 8.885.482
Less: Interest accruals (50.244) (38.639)
Cash and cash equivalents presented in the cash flow
statement
5.043.627 8.846.843

The details of the Company's time deposits as of March 31, 2022 are as follows;

Currency Interest rate Maturity Currency amount TL Equivalent
TL %14,00 - %19,00 1-30 Days 5.092.015 5.092.015
Total 5.092.015

The details of the Company's time deposits as of December 31, 2021 are as follows;

Currency Interest rate Maturity Currency amount TL Equivalent
TL
USD
%14,00 - %22.50
%0,75 - %1,23
1-30 Days
1-30 Days
8.082.300
61.747
8.082.300
801.322
Total 8.883.622

The Company's blocked deposits of 69.033 TL have been presented under financial investments account (December 31, 2021: 68.244 TL).

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

4. Financial investments

The financial investments of the Company as of March 31, 2022 and December 31, 2021 are as follows;

March 31, 2022 December 31, 2021
Shares in subsidiaries (*) 218.753 218.753
Blocked deposits 69.033 68.244
Financial assets measured at amortised cost 4.536.674 -
Total 4.824.460 286.997
Financial assets Interest Rate Maturity Currency Total Amount
Bond %18,70 - %23,86 322 – 378 Days TL 4.014.466
Security Bond %17,70 - %30,89 32 - 581 Days TL 522.208
Toplam 4.536.674

(*) With the decisions taken at the General Assembly meeting held on September 11, 2015 and the amendment of the articles of association on the same date of Koza Ltd. which is the subsidiary of the Company with 100% share, two A Group shares each worth 1 GBP ("GBP") and the control has transferred to A Group shareholders. Pursuant to the amendment to the articles of association made as of September 11, 2015, savings regarding all operational and managerial activities of Koza Ltd., decision and approval of the articles of association, approval of liquidation transactions and share transfer transactions, etc. rights are given to directors. As a result of the mentioned changes, the Company has lost the control over Koza Ltd. and Koza Ltd. was excluded from the scope of consolidation. It has been accounted in the financial statements at cost since the date the control has ended. As of the report date, fair value measurement could not be calculated due to uncertainties arising from the ongoing legal processes about Koza Ltd.

A legal process has been initiated by the CMB with the decision dated February 4, 2016 regarding the General Assembly and the resolutions taken, in cases where the final judicial decisions regarding this decision differ from the initially recorded amounts, these differences will be accounted in the period determined.

5. Inventories

The inventories of the Company as of March 31, 2022 and December 31, 2021 are as follows;

March 31, 2022 December 31, 2021
Gold and silver in the production process and gold and
silver bars 103.739 144.592
Ready to be processed and mined ore clusters 160.668 95.046
Chemicals and operating materials 103.052 94.088
Spare parts (*) 159.451 141.220
Provision for inventory impairment (-) - (48.913)
Total 526.910 426.033

(*) Spare parts are used for the ongoing operations of the gold mines that continue their operations.

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

5. Inventories (continued)

The movements of the provision for inventory impairment is as follows:

2022 2021
January 1 48.913 -
Additions / (cancellations), net (9,15) 27.595 -
Provisions no longer required (76.508) -
Total - -

6. Investment properties

The investment properties of the Company as of March 31, 2022 and 2021 are as follows;

January 1, 2022 Additions Disposals March 31, 2022
130.540 - - 130.540
130.540 - - 130.540
15.001 592 - 15.593
15.001 592 - 15.593
115.539 114.947
January 1, 2021 Additions Disposals March 31, 2021
130.540 - - 130.540
130.540 - - 130.540
12.635 649 - 13.284
12.635 649 - 13.284
117.256
117.905

Depreciation expenses are accounted under general administrative expenses.

Total rental income from investment properties is in 302 thousand TL in 2022. (2021: 861 thousand TL).

Investment properties amounting of thousand TL 89.978 in the buildings are located in United Kingdom and members of the İpek Family live in these apartments. The lease agreement has not been signed due to the current legal processes. When the legal processes are end, the necessary evaluations will be made

by the Company management in accordance with the market practices. Investment properties amounting of thousand TL 22.062 in the buildings consist of dormitory buildings in Gümüşhane and Bergama. There isn't any rental agreement. As of March 31, 2022, there are annotations placed by the General Directorate of National Real Estate on the Company's domestic real estate properties.

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

7. Property, plant and equipment

The property, plant and equipment of the Company as of March 31, 2022 and December 31, 2021 are as follows:

March 31, 2022 December 31, 2021
Mining assets
Other tangible assets
404.066
565.929
393.080
559.037
Total 969.995 952.117

a) Mining assets

As of March 31,2022 and December 31, 2021, mining assets consists of mining rights, mine site development costs, deferred stripping costs, mining lands, and closing and rehabilitation of mines, and the net book values of these mining assets are as follows.

March 31, 2022 December 31, 2021
Lands 14.193 30.889
Mine site development cost 237.686 220.470
Deferred stripping costs 24.072 14.313
Rehabilitation of mining facility 67.474 66.764
Mining rights 60.641 60.644
Total 404.066 393.080

The movements of mining assets are as follows;

January 1, 2022 Additions Disposals March 31, 2022
Cost
Lands 73.696 - (15.569) 58.127
Mine site development cost 584.884 30.205 - 615.089
Deferred stripping costs 278.899 15.941 - 294.840
Rehabilitation of mining facility 331.055 17.950 - 349.005
Mining rights 74.005 - - 74.005
Total 1.342.539 64.096 (15.569) 1.391.066
Accumulated depreciation
Lands 42.807 1.127 - 43.934
Mine site development cost 364.415 12.989 - 377.404
Deferred stripping costs 264.586 6.182 - 270.768
Rehabilitation of mining facility 264.290 17.241 - 281.531
Mining rights 13.361 2 - 13.363
Total 949.459 37.541 - 987.000
Net book value 393.080 404.066

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

7. Property, plant and equipment (continued)

a) Mining assets (continued)

January 1, 2021 Additions March 31, 2021
Cost
Lands 70.546 2.199 72.745
Mine site development cost 451.048 17.234 468.282
Deferred stripping costs 263.994 5.102 269.096
Rehabilitation of mining facility 231.133 6.547 237.680
Mining rights 50.765 - 50.765
Total 1.067.486 31.082 1.098.568
Accumulated depreciation
Lands 38.216 1.351 39.567
Mine site development cost 328.009 8.006 336.015
Deferred stripping costs 252.676 2.195 254.871
Rehabilitation of mining facility 209.015 3.787 212.802
Mining rights 13.349 3 13.352
Total 841.265 15.342 856.607
Net book value 226.221 241.961

Depreciation expenses are accounted under the cost of goods sold.

There isn't any mortgage on mining assets as of March 31, 2022 (December 31, 2021: None).

The costs of the lands, mining rights and mine site development costs of the Company, which have been fully depreciated as of March 31, 2022, but are in use, are amounting to TL 115.800. (March 31, 2021: TL 105.635).

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

7. Property, plant and equipment (continued)

b) Other tangible assets

Movements of other tangible assets during the period as of March 31, 2022 and 2021 are as follows;

January 1, 2022 Additions Disposals Transfers March 31, 2022
Cost
Land, buildings and land
improvements 331.259 2.836 - 6.227 340.322
Machinery and equipment 820.235 14.770 - 3.988 838.993
Motor vehicles 154.347 266 (746) - 153.867
Furnitures and fixtures 84.622 3.520 (11) 274 88.405
Construction in progress 45.562 7.764 (10.489) 42.837
Total 1.436.025 29.156 (757) - 1.464.424
Accumulated depreciation
Buildings and land improvements 170.705 3.778 - - 174.483
Machinery and equipment 579.968 9.444 - - 589.412
Motor vehicles 77.154 6.289 (746) - 82.697
Furnitures and fixtures 49.161 2.745 (3) - 51.903
Total 876.988 22.256 (749) - 898.495
Net book value 559.037 565.929

There isn't any mortgage on other tangible assets as of March 31, 2022 (December 31, 2021: None).

As of March 31, 2022, the insurance amount on the tangible assets and inventories of the Company is TL 37.597 (March 31, 2021: TL 225.194).

The cost of other tangible assets of the Company, which have been fully depreciated as of March 31, 2022, but are in use, is amounting to TL368.152. (March 31, 2021: TL 358.732).

There are no financing expenses capitalized on property, plant and equipment.

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

7. Property, plant and equipment (continued)

b) Other tangible assets (continued)

January 1, 2021 Additions Disposals March 31, 2021
Cost
Land, buildings and land improvements 298.592 760 - 299.352
Machinery and equipment 741.627 13.822 - 755.449
Motor vehicles 101.524 12.189 - 113.713
Furnitures and fixtures 65.724 2.341 (5) 68.060
Construction in progress (*) 15.763 17.193 - 32.956
Total 1.223.230 46.305 (5) 1.269.530
Accumulated depreciation
Buildings and land improvements 154.586 4.307 - 158.893
Machinery and equipment 540.463 8.939 - 549.402
Motor vehicles 54.717 4.283 - 59.000
Furnitures and fixtures 40.211 1.855 (3) 42.063
Total 789.977 19.384 (3) 809.358
Net book value 433.253 460.172

8. Intangible assets

a) Goodwill

As of March 31, 2022, and December 31, 2021, the details of the Company's intangible assets are as follows:

March 31, 2022 December 31, 2021
Goodwill related to Newmont Altın purchase 11.232 11.232
Total 11.232 11.232

Purchase of Newmont Gold:

The Company purchased 99.84% of Newmont Altın's shares in order to gain competitive advantage and create synergy by benefiting from the mining fields owned by Newmont Altın on June 28, 2010, in accordance with the "Share Purchase Agreement" with Newmont Overseas and Canmont. As of the same date, control of Newmont Altın was transferred to Koza Altın.

Koza Altın has paid 538 thousand USD and 2.462 thousand USD, which constitute part of the total purchase price of 8.500 thousand US dollars, for 99.84% Newmont Altın shares, on June 28, 2010 and July 2, 2010, respectively. The remaining 5.500 thousand USD of the purchase price, 3.000 thousand USD will be paid after the start of the Diyadin project, which is planned for at least one year after the balance sheet date, and the remaining 2.500 thousand USD will be paid one year after the second payment.

Koza Altın İşletmeleri Anonim Şirketi

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

8. Intangible assets (continued)

a) Goodwill (continued)

As of March 31, 2022, it is highly probable that a sufficient amount of visible and probable reserves will be found in the mentioned mine sites in the coming years according to the estimates of the gold price made by the management, geological and geochemical studies and expert reports. As a result of these evaluations, no impairment is expected in the goodwill arising from the acquisition of Newmont Altın as of March 31, 2022.

b) Other intangible assets

The details of the Company's other intangible assets as of March 31, 2022 and 2021 are as follows:

January 1, 2022 Additions March 31, 2022
Cost
Rights 15.717 362 16.079
Total 15.717 362 16.079
Accumulated depreciation
Rights 11.738 561 12.299
Total 11.738 561 12.299
Net book value 3.979 3.780
January 1, 2021 Additions March 31, 2021
Cost
Rights 11.121 2.221 13.342
Total 11.121 2.221 13.342
Accumulated depreciation
Rights 10.028 285 10.313
Total 10.028 285 10.313
Net book value 1.093 3.029

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

9. Provisions, contingent assets and liabilities

As of March 31, 2022 and December 31, 2021, the details of the Company's provisions, contingent assets and liabilities are as follows:

a) Short-term provisions

March 31, 2022 December 31, 2021
State right expense provision
Environmental rehabilitation, rehabilitation of mining sites
438.819 320.010
and mine closure provision 60.672 54.218
Provisions for lawsuit 27.877 27.877
Other provisions 4.482 15.878
Total 531.850 417.983
b)
Long-term provisions
March 31, 2022 December 31, 2021
Environmental rehabilitation, rehabilitation of mining sites 294.876
and mine closure provision 273.599
Total 294.876 273.599

The movement table for environmental rehabilitation, rehabilitation of mining sites and provision for mine closure is as follows;

2022 2021
January 1 327.817 193.703
Paid during the period (6.061) (2.517)
Discount effect (628) (385)
Effect of changes in estimates and assumptions 36.079 194
Additions / (cancellations), net (1.659) 25.702
March 31 355.548 216.697

c) Provisions for employee benefits

i- Short-term provisions for employee benefits

March 31, 2022 December 31, 2021
Provision for unused vacation
Provision for personnel bonus
23.022
10.326
14.558
22.879
Total 33.348 37.437

The movement of provision for unused vacation is as follows;

2022 2021
January 1
Additions / (cancellations), net
14.558
8.464
10.059
2.626
March 31 23.022 12.685

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

9. Provisions, contingent assets and liabilities (continued)

c) Provisions for employee benefits (continued)

ii- Long-term provisions for employee benefits

March 31, 2022 December 31, 2021
Provision for employee termination benefits 55.867 42.798
Total 55.867 42.798

Under the Turkish Labour Law, the Company is required to pay employment termination benefits to each employee who has qualified for such benefits as the employment ended. Also, employees who are entitled to a retirement are required to be paid retirement pay in accordance with Law No: 2422 dated March 6, 1981 and No: 4447 dated August 25, 1999 and the amended Article 60 of the existing Social Insurance Code No: 506. Some transition provisions related to the pre-retirement service term were excluded from the law since the related law was changed as of May 23, 2002.

The principal assumption is that the maximum liability for each year of service will increase in line with inflation. Thus, the discount rate applied represents the real rate net of expected effects of inflation. The severance pay ceiling is revised in every six months, and the ceiling amount of TL 10.848,59 TL (January 1, 2021: TL 7.638,96) as of April 1, 2022 was taken into consideration in the calculation of the provision for severance pay. TFRS requires actuarial valuation methods to be developed to estimate the provision for severance pay. Accordingly, the following actuarial assumptions were used in the calculation of the total liability:

March 31, 2022 December 31, 2021
Net discount rate 4,17% %4,17
Turnover rate related the probability of retirement
(rate of employees to remain to retirement)
95,03% %93,62

The movements of the provision for severance pay within the accounting periods of March 31, 2022 and 2021 are as follows:

2022 2021
January 1 42.798 34.384
Interest cost 2.274 1.117
Service cost 1.928 2.427
Actuarial loss / (gain) 10.146 3.542
Severance paid (1.279) (1.716)
March 31 55.867 39.754

Liability of employment termination benefits is not subject to any funding as there isn't an obligation. Provision is calculated by estimating the present value of the future probable obligation of the Company arising from the retirement of the employees. TAS 19 "Employee Benefits" requires actuarial valuation methods to be developed to estimate the Company's obligation under the defined benefit plans. The following actuarial assumptions are used in the calculation of the total liability.

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

9. Provisions, contingent assets and liabilities (continued)

c) Provisions for employee benefits (continued)

ii- Long-term provisions for employment benefits (continued)

The sensitivity analysis of the important assumptions used in the calculation of the provision for employee termination benefits as of March 31, 2022 is as follows:

Discount rate Rate of retirement
2022 100 basis point 100 basis point 100 basis point 100 basis point
increase decrease increase decrease
Change in liability
for severance pay
(6.579) 8.033 1.775 (1.628)

d) Important ongoing cases

i- Lawsuits related to the Ovacık mine

For the cancellation of the EIA positive decision issued for the Ovacık 3rd waste storage facility, the İzmir 3rd Administrative Court's case numbered 2017/1432 E. Was filed against the Ministry of Environment and Urbanization, and the Company intervened to the case. The court delivered a judgement of dismissal on March 12, 2020, in favor of the Company, which is open to appeal to the Council of State. It was appealed by the plaintiffs with a request for a stay of execution. As a result, with the decision dated 24.09.2020, the Council of State rejected the appeals of the plaintiffs on the merits in favor of our company, and decided to delivering the file to the local court for a procedural reason that did not affect the merits. The trial has ended and will not affect the company's operations.

For the cancellation of the EIA affirmative decision issued for the Ovacık gold mine in accordance with the provisions of the 2009/7 circular, Izmir 6th Administrative Court's case numbered 2017/1317 E. was filed against the Ministry of Environment and Urbanization and the Company intervened to the case. İzmir 6th Administrative Court rejected the case in favor of the Company in the case file numbered 2017/1317 E. The Council of State dismissed the appeal requests of the plaintiffs and decided to delivering the file to the local court for a procedural reason that did not affect the merits. In this respect, the trial continues and does not affects the activities of the Company. Therefore, the Company continues activities of production within the scope of the relevant EIA affirmative report.

The results of other lawsuits regarding the Ovacık gold mine are not such as to affect the Company's activities.

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

9. Provisions, contingent assets and liabilities (continued)

d) Important ongoing cases (continued)

ii- Lawsuits related to Kaymaz mine

The Company has filed lawsuits in Eskisehir 1st Administrative Court numbered 2014/1084 E. and Eskişehir 1st Administrative Court numbered 2014/760 E. Requesting cancellation and stay of execution against the operations related to the cessation of operations in the agricultural lands of the Kaymaz gold mine located in the field bearing aregistration number of 43539 and 82567. Among these lawsuits, with respect to the lawsuit numbered 2014/760 E. İn Eskisehir 1st Administrative Court filed regarding the field with license number of İR 43539 and the lawsuit numbered 2014/1084 E. regarding the field with license number of İR 82567; the court ordered to the cancellation of proceedings subject to the case, with open appeal. Both cases were concluded in favor of the Company. Upon the appeal of the plaintiffs in both files, the Council of State ordered to suspend the execution of the court decisions. The trial proceedings are ongoing at the stage of rectification.

The Company intervened in the case along with the defendant Ministry of Environment and Urbanization which was filed for the cancellation and stay of execution of the EIA affirmative decision given regarding the 2nd Waste Storage Facility project planned to be made in the field site with the operation license number of 82567 and the dismissal of the case in favor of the company was given by the Eskişehir 1st Administrative Court, with the possibility of appeal. The plaintiffs appealed the files and the Council of State upheld both decisions of the Eskişehir 1st Administrative Court in favor of thecompany in the files numbered 2020/302 E. and 2020/350 E. of the Eskişehir 1st Administrative Court.

iii- Lawsuits related to other mines

These lawsuits are related to the expansion of the activities in some licensed fields and / or the permits and licenses of the new areas to be operated.

Lawsuits related to Çukuralan mine:

A lawsuit numbered 2017/1656 E. was filed against the Ministry of Environment and Urbanization in İzmir 6th Administrative Court for the cancellation of the EIA affirmative report issued for the 3rd capacity increase Project of Çukuralan mining facility, and the Company intervened in the case. The court decided to cancel the act, which is the subject of the lawsuit, and as a result of the appeal examination by the Council of State, the decision of the local court was not correct and reversed the decision in favor of the company. While the trial was continuing at the İzmir 6th Administrative Court on the basis of the 2019/574 basis, the court decided to cancel act with the decision dated 23.02.2021. The decision has been appealed. A lawsuit has been filed in Izmir 6th Administrative Court with file 2019/1120 E. for the stay of execution and cancellation of the Environmental Impact Assessment (EIA) positive Decision given by the Ministry of Environment and Urbanization regarding the 3rd capacity increase 2009/7 project of Çukuralan Gold Mine Enterprise.Our company has been involved in the relevant case alongside the defendant Ministry. The previous case number and court of the relevant file is İzmir 3rd Administrative Court 2019/171 E. and due to its connection with the Çukuralan 3rd Capacity Increase file, the file's main record was closed by the decision of the 4th Administrative Case Division of the İzmir Regional Administrative Court and İzmir 3rd Administrative Court decided to send the file to İzmir 6th Administrative Court. While the related case was continuing with İzmir 6th Administrative Court no. 2019/1120 E., according to the decision of the court, the EIA positive decision, which was the subject of the case, was annulled and an appeal was made.At this point, according to the decision of the Council of State, it has been decided that it is not possible to apply two different EIA Positive decisions related to the same project together, since a second EIA Positive decision was made for the 2019/574 E. file regarding the project in question. It was decided by the Defendant Ministry that the EIA Positive decision, which is the subject of the case, should be accepted as implicitly withdrawn. Since it was concluded that the subject of the pending case was no longer relevant, the İzmir 6th Administrative Court decided that there was definitly no room for reversing the decision numbered 2019/574 E. In terms of the 2019/1120 E. file, it has been decided that there is no legal inaccuracy in the decision of the İzmir 6th Administrative Court regarding the cancellation of the action, which is the subject of the lawsuit, and that the appeal requests of our intervening company as well as the respondent Ministry and the respondent Ministry are rejected.

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

9. Provisions, contingent assets and liabilities (continued)

d) Important ongoing cases (continued)

For the annulment of the decision given by the defendant administration that the EIA is not required, a lawsuit was filed at the Izmir 6th Administrative Court with the number 2020/1479 E for the Çukuralan Gold Mine Crushing and Screening Plant Project planned to be built by Koza Gold Operations Inc. in Çukuralan Site. The trial is ongoing. The trial are ongoing at the appeal process.

Regarding the 3rd capacity increase project of Çukuralan Gold Mine Plant planned to be carried out by our company, some plaintiffs have filed a lawsuit against the Ministry of Environment and Urbanization by some plaintiffs for the stay of execution and cancellation of the Environmental Impact Assessment (EIA) positive Decision given by the Ministry of Environment and Urbanization. A lawsuit was filed with the Administrative Court with the file numbered 2021/1407 E. and 2021/1013 E. Our company has been involved in the relevant case alongside the defendant ministry and the proceedings are still ongoing.

Currently, all of the production activities subject to court decisions regarding the Çukuralan Gold Mine Operation 3rd Capacity Increase Project, mining (production) activities continue in accordance with the relevant legislation within the scope of the new EIA Positive decision.

Lawsuit related to Çanakkale Project:

In the lawsuit filed for the annulment and suspension of the EIA positive decision regarding the S: 201001197 Gold and Silver Mine Project, which is planned to be made in the vicinity of Serçiler and Terziler villages in the central district of Çanakkale, the company intervenes with the Ministry of Environment and Urbanization. At the current stage, Çanakkale 1st Administrative Court decided to cancel the act subject to the lawsuit, an appeal was filed against the decision and the appeal process continues.

iv- Lawsuits regarding the Company's subsidiary abroad

Legal actions has been initiated against the amendment in the main contract and establishment of privileged share as well as the board change with respect to London-based Koza Ltd., in which the Company owns 100% shares, and the legal process is ongoing before London courts. On the date of January 23, 2019, it has been decided by the 10th Commercial Court of First Instance of Ankara (case file number 2017/349 E) with an open appeal within two weeks from the notification date that 60.000.000 British Pounds shall be taken from the defendants to Koza Altın İşletmeleri A.Ş. as of September 1, 2015, together with the interest to be accrued according to the article 4 / a of the law numbered 3095. Following an appeal filed by the defendants against this court decision, the 21st Civil Chamber of Ankara Regional Court of Justice, which is the court of appeal, ordered to deem the defendants' request of appeal has not been filed for procedural reasons, with the decision numbered 2019/699 E. and 2019/1189 K. An appeal was filed by the defendants against this decision. The Court of Cassation decided to overturn the file for procedural reasons. With the additional decision of the Ankara 10th Commercial Court of First Instance, it has been decided that the appeal application of the defendants was not filed. The defendants appealed the decision. The appeal process continues.

v- Liability lawsuits filed against former managers

As a result of the evaluations made by the CMB after the decision to appoint a trustee, the Company was instructed to file a liability lawsuit against previous board members for various reasons, and various liability lawsuits were filed against former managers on behalf of Ankara Commercial Courts, and the lawsuits are still pending. Lawsuits that may affect the activities of the Company are announced on the public disclosure platform in legal periods.

Koza Altın İşletmeleri Anonim Şirketi

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

9. Provisions, contingent assets and liabilities (continued)

d) Important ongoing cases (continued)

vi- Other legal processes

Pursuant to the decision of the 5th Criminal Court of Peace in Ankara, the management of the Company was transferred to the Board of Trustees and then to the Savings Deposit Insurance Fund ("SDIF") on September 22, 2016. The indictment issued by the Ankara Chief Public Prosecutor's Office regarding the events that led to the appointment of a trustee was accepted by the Ankara 24th High Criminal Court and their trial was initiated with the file number 2017/44 E. And the case was resolved by the court of first instance. It has been decided by the court of first instance to confiscate the Company shares that belonged to the previous board members who were judged. Until the decision is finalized, it has been decided that the above-described measure of appointing a trustee will be continued. The decision is not finalized yet. In the case file of the Ankara 24th High Criminal Court numbered 2017/44 E., it has been further ordered by the court that the actions be severed with respect to the former members of the board of directors who could not have been tried due to their nonappearance in court and that the judgement to be continued through this new file and the aforementioned measure of the appointment of trustees to be sustained until the end of the trial. The new file severed is registered in the number of 2020/20 E under the Ankara 24th High Criminal Court's jurisdiction. The trial is ongoing. The trial process continues in the case where Cafer Tekin İpek and Özlem Özdemir are accused in the case file of the Ankara 24th High Criminal Court numbered 2020/157 E.

vii- Employee lawsuits and cases of contract receivables

As of March 31, 2022, the provision amount accounted for ongoing employee and other lawsuits against the Company is amounting to TL 27.877 Thousand (December 31, 2021: TL 27.877 Thousand).

e) Commitments and contingent liabilities

i- Letter of guarantees given

The details of the letter of guarantees given by the Company as of March 31, 2022 and December 31, 2021 are as follows:

March 31, 2022 December 31, 2021
A. CPM's given on behalf of own legal entity 36.124 51.974
- Guarantee 36.124 51.974
- Mortgage - -
B. CPM's given in favor of partnerships which are fully consolidated - -
C. CPM's given for assurance of third parties debts in order to
conduct usual business activities - -
D. Total amount of other CPM's given - -
i. Total amount of CPM's given in favor of the parent company - -
ii. Total amount of CPM's given in favor of other group companies
which are not in scope of B and C - -
iii. Total amount of CPM's given on behalf of
third parties which are not in scope of C - -
Total 36.124 51.974

Koza Altın İşletmeleri Anonim Şirketi

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

9. Provisions, contingent assets and liabilities (continued)

e) Commitments and contingent liabilities (continued)

ii- Letter of guarantees received

The details of the Company's letter of guarantees received as of March 31, 2022 and December 31, 2021 are as follows:

March 31, 2022 December 31, 2021
Guarantee cheques 984.289 872.253
Guarantee letters 119.432 107.777
Security bonds 127 127
Total 1.103.848 980.157

iii- Government grants

The 80% percentage of the income tax calculated on the social security employer's share and wages calculated for the Company's employees in the mine processing facility in Mastra-Gümüşhane, is covered by the Treasury within the scope of the Law No. 5084 on "Incentives for Investments and Employment and Making Amendments to Certain Laws". The Company also benefits from 5% insurance premium on employer's share incentive at all workplaces within the scope of "Social Insurance and General Health Insurance Law" numbered 5510.

10. Equity

a) Capital

As of March 31, 2022, the Company's paid-in capital is amounting to TL 152.500 Thousand (December 31, 2021: TL 152.500 Thousand) and consists of 15.250.000.000 shares with a nominal share value of 1 Kuruş (December 31, 2021: 15.250.000.000 units).

March 31, 2022 December 31, 2021
Share Share Share Share Share
Equity Group Rate amount Rate amount
ATP İnşaat ve Ticaret A.Ş. A, B 45,01 68.636 45,01 68.636
Koza İpek Holding A.Ş. A, B 24,99 38.114 24,99 38.114
Other A 30,00 45.750 30,00 45.750
Total 100 152.500 100 152.500
Capital adjustment differences 3.579 3.579
Paid-in capital 156.079 156.079

Koza Altın İşletmeleri Anonim Şirketi

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

10. Equity (continued)

a) Capital (continued)

The Board of Directors of the Company consists of six members and four of these six persons are elected by the general assembly from among the candidates nominated by (A) group registered shareholders, and two independent members from among the candidates nominated in the general assembly. At its meeting after each ordinary general assembly or each general assembly where members are elected, the board of directors elects a chairman and a vice chairman among the members representing the (A) group registered shareholders. Apart from this, (A) and (B) group shares do not have any other privileges. According to the decision of Ankara 5th Criminal Court of Peace dated October 26, 2015, trustees have been appointed to the Company, and a regulation has been made regarding the transfer of the powers of the trustees working in the companies that have been decided to be appointed to the SDIF by the judge or the court with the Decree No.674 on Making Some Regulations under the State of Emergency, published in the Resmi Gazete dated August 15, 2016. With the decision of Ankara 4th Criminal Judgeship dated September 6, 2016 and numbered 2016/4628 D, it was decided to terminate the duties of the trustees on the day the procedures for their trusteeship powers were completed. The board of directors was established by the SDIF with the decision of the SDIF Board dated September 22, 2016 and numbered 2016/206. For this reason, the privileges of the (A) and (B) share groups cannot be used.

Capital adjustment differences amounting to TL 3.579 Thousand (December 31, 2021: TL 3.579 Thousand), from the difference between the total amount of the Company's capital adjusted for inflation and the capital amount before the inflation correction of the Company, offsetting accumulated losses in 2006 and remaining after the transfer to the paid-in capital refers to the amount.

Public companies make their dividend distributions according to the CMB's "Dividend Communiqué" numbered II19.1, which entered into force as of February 1, 2014.

Unless the reserves that should be set aside according to the TCC and the dividend determined for the shareholders in the articles of association or in the profit distribution policy are reserved; it cannot be decided to allocate other reserves, to transfer profits to the next year, and to distribute dividends to dividend owners, members of the board of directors, company employees and persons other than shareholders, and no dividends can be distributed to these persons unless the dividend determined for shareholders is paid in cash.

The Company's restricted reserves are as follows:

March 31, 2022 December 31, 2021
Restricted reserves 137.390 137.390
Total 137.390 137.390

According to the Turkish Commercial Code, legal reserves consist of first and second legal reserves. The TCC stipulates that the first legal reserve is appropriated out of statutory profits at the rate of 5% per annum, until the total reserve reaches 20% of the Company's paid-in share capital. The second legal reserve is 10% of the distributed profit in excess of 5% of the paid-in share capital. According to the Turkish Commercial Code, as long as the legal reserves do not exceed 50% of the paid-in capital, they can only be used to offset the losses, it is not possible to use them in any other way.

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

11. Revenue and cost of sales

The details of the Company's revenue and cost of sales as of January 1 – March 31, 2022 and 2021 are as follows:

January 1 –
March 31, 2022
January 1 –
March 31, 2021
Domestic sales 1.408.745 848.798
Total sales 1.408.745 848.798
Cost of sales (475.015) (333.859)
Gross profit 933.730 514.939

The distribution of the Company's revenues by product type as of January 1 – March 31, 2022 and 2021 are as follows:

January 1 –
March 31, 2022
January 1 –
March 31, 2021
Sales of gold bars
Sales of silver bars
Other
1.404.260
4.483
2
844.633
4.165
-
Total 1.408.745 848.798

12. Income from investing activities

January 1 –
March 31, 2022
January 1 –
March 31, 2021
Interest income 460.265 244.044
Foreign exchange income 28.465 179.178
Other 8.135 1
Total 496.865 423.223

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

13. Income taxes

Current income tax

Corporate tax is applied on taxable corporate income, which is calculated from the statutory accounting profit by adding back non-deductible expenses, dividend income from domestic companies, other exempt income and investment incentives utilized.

The effective tax rate applied in 2022 is 23% (2021: 25%).

20% tax rate that is specified in the first paragraph of Article 32 of the Corporate Tax Law No. 5520 and the Law No. 7061 "Amending Some Tax Laws and Some Other Laws" adopted on November 28, 2018 will be applied as 22% for corporate earnings for the 2018, 2019 and 2020 taxation periods has been added with a provisional article. Also with the same regulation and stated in 5520 numbered Law No, 5, 75% of exemption from corporate tax rate the profits arising from the sale of real estates (immovables) which is in assets for at least two full years has been changed to 50%.

In Turkey, tax returns are filed on a quarterly basis. Corporate income tax rate applied in 2022 is 23%. Losses can be carried forward for offset against future taxable income for up to 5 years. However, losses cannot be carried back for offset against profits from previous periods.

In the deferred tax calculation for the period of 1 January-31 December 2021; Deferred tax assets or liabilities, which are included in the measurement heading of TAS-12 "Income Taxes" standard, are based on tax rates (and tax laws) that are in force as of the end of the reporting period (and tax laws), which are expected to be applied in the periods when assets are converted into income or liabilities are paid.As per the provision above; the rates 23% for short-term assets and liabilities and 22% for longterm assets and liabilities have been taken into account for 2022 in the deferred tax calculation of the Company in Turkey. There is no definite and definitive agreement procedure regarding tax assessment in Turkey.Companies prepare their tax returns between 1-25 April of the year following the closing period of the relevant year. These declarations and the accounting records based on them can be reviewed and changed by the Tax authorities within 5 years.

Income Withholding Tax

In addition to corporate taxes, companies should also calculate income withholding taxes and funds surcharge on any dividends distributed, except for companies receiving dividends who are Turkish residents and Turkish branches of foreign companies. Income withholding tax applied in between April 24, 2003 and July 22, 2006 is 10% and commencing from July 22, 2006, this rate changed to 15% upon the Council of Minister's' Resolution No: 2006/10731. Commencing from December 21, 2021, this rate has been changed to 10% upon the Presidential Decree numbered 31697/4936.. Undistributed dividends incorporated in share capital are not subject to income withholding tax.

Withholding tax at the rate of 19,8% is still applied to investment allowances related with investment incentive certificates obtained before April 24, 2003. No tax withholding is imposed on investment expenditures without incentive certificate after this date.

Corporate tax liabilities recognized in the balance sheet as of March 31, 2022 and December 31, 2021 are as follows:

March 31, 2022 December 31, 2021
Current tax expense
Prepaid taxes (-)
1.338.844
(1.043.516)
1.093.231
(674.845)
Current income tax liability 295.328 418.386

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

13. Income taxes (continued)

Tax expense details recognized in the income statement as of March 31, 2022 and 2021 are as follows:

March 31, 2022 March 31, 2021
Current tax expense
Deferred tax expense / (income)
(245.613)
29.339
(190.576)
24.611
Total tax expense (216.274) (165.965)

Deferred taxes

The Company recognizes deferred tax assets and liabilities for temporary differences arising from differences between its tax base legal financial statements and its condensed financial statements prepared in accordance with TMS / TFRS. The aforementioned differences are generally due to the fact that some income and expense items are included in different periods in the financial statements subject to tax and the condensed financial statements prepared in accordance with TMS / TFRS, and these differences are stated below. In the calculation of deferred tax assets and liabilities, the tax rates expected to be applied in the periods when assets are converted into income or debts are paid are taken into account.

March 31, 2022 December 31, 2021
Cumulative Cumulative
temporary Deferred temporary Deferred
differences tax differences tax
Tangible and intangible assets 472.188 94.423 408.445 89.858
State right provision 438.819 100.928 320.010 73.602
Employee termination benefit 55.867 11.173 42.798 9.401
Provision for personnel bonuses 10.327 2.065 22.879 5.262
Lawsuit provision 22.426 4.485 22.426 5.157
Provision for unused vacation 23.022 4.604 14.558 3.348
IFRS 9 provision 9.105 1.821 5.365 1.234
Provisions for doubtful receivables 5.260 1.052 5.327 1.226
Leasing transactions 5.552 1.112 5.245 1.207
Total deferred tax assets 221.663 190.295
Deferred tax assets, net 221.663 190.295

Movement of deferred tax is as follows:

2022 2021
January 1 190.295 110.060
Deferred tax expense recognized in equity
Deferred tax income recognized in income statement
2.029
29.339
708
24.611
March 31 221.663 135.379

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

13. Income taxes (continued)

The reconciliation of the tax is as follows:

2022 2021
Profit before tax 1.274.270 827.939
Effective tax rate
Tax calculated using effective tax rate
23%
293.082
%20
165.588
Temporary differences not subject to deferred tax
Effect of non-deductible expenses
Other
(88.613)
13.007
(1.202)
-
377
-
Current tax expense 216.274 165.965

14. Earnings per share

Earnings per share is calculated by dividing the current year net profit of the parent company by the weighted average number of shares traded throughout the year.

Companies in Turkey have right to increase its capital through the distribution of bonus shares to be met from the re-valuation fund or accumulated profits. During the calculation of earnings per share, these increases are accepted as shares distributed as dividends. Dividend distributions added to the capital are also evaluated in the same way. Therefore, while calculating the average number of shares, it is assumed that such shares are in circulation throughout the year. For this reason, the weighted average of the number of shares used in calculating the earnings per share is determined by considering the retroactive effects.

The earnings per share of the Company as of March 31, 2022 and 2021 are as follows:

January 1 –
March 31, 2022
January 1 –
March 31, 2021
Net profit attributable to the owners of the Company
Weighted average number of share certificates
1.057.996
15.250.000.000
661.973
15.250.000.000
Earnings per 100 share 6,938 4,341
Total comprehensive income attributable to the owners of the Company 1.049.880 659.140
Earnings per 100 shares from total comprehensive income 6,884 4,341

Koza Altın İşletmeleri Anonim Şirketi

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

15. Related party disclosures

The other trade payables and other receivables of the Company consist of the payables and receivables given and received in order to meet the financing needs of the Company and its related parties during the year. Other payables and other receivables do not have a certain maturity, and the Company accrues interest on the related payables and receivables at the end of the period, using the current interest rate determined monthly, taking into account the evaluations made by the Company management and the developments in the markets. In this context, the current interest for March2022 was applied as 18,37% per year (December 31, 2021: 17,98%).

Transactions with related parties are classified according to the following groups and include all related party disclosures in this note:

  • (1) Main shareholders
  • (2) Subsidiaries of other company of the main shareholders
  • (3) Other

The details of the transactions between the Company and other related parties are explained as below.

a) Related party balances

Other receivables of the Company from related parties as of March 31, 2022 and December 31, 2021 are as follows:

March 31, 2022 December 31, 2021
ATP İnşaat ve Ticaret A.Ş. (1) 804.869 740.211
Koza İpek Holding A.Ş(1) 178.111 170.463
ATP Havacılık ve Ticaret A.Ş. (2) 101.787 89.669
ATP Koza Gıda Tarım Hay. A.Ş. (2) 12.655 11.008
Other (3) 21.414 21.285
Total 1.118.836 1.032.636

Other payables of the Company to related parties as of March 31, 2022 and December 31, 2021 are as follows:

March 31, 2022 December 31, 2021
İpek Doğal Enerji Kaynakları Araştırma ve Üretim A.Ş. (2)
Other (3)
73
614
1.585
137
Total 687 1.722

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

15. Related party disclosures (continued)

b) Transactions with related parties

The purchases of the Company from related parties between January 1 – March 31, 2022 and 2021 are as follows;

January 1 – March 31, 2022 January 1 – March 31, 2021
Rent Service Other Rent Service Other
İpek Doğal Enerji Kaynakları Araştırma
ve Üretim A.Ş. (2)
5.615 - - 2.016 - -
Other (3) - - 4.776 - - 457
Total 5.615 - 4.776 2.016 457

Sales of the Company to related parties between January 1 – March 31, 2022 and 2021 are as follows;

January 1 – March 31, 2022 January 1 – March 31, 2021
Interest Service Other Interest Service Other
ATP İnşaat ve Ticaret A.Ş. (1) 15.009 - 3 12.482 - 3
Koza İpek Holding A.Ş. (1) 7.612 - 25 5.875 - 13
Koza İpek Sigorta A.Ş. (2)
İpek Doğal Enerji Kaynakları Araştırma ve
- - 3 - - -
Üretim A.Ş. (2) - - 3 - - -
Other (3) 923 - 213 - - 141
Total 23.544 - 247 18.357 - 157

c) Compensations provided to key management; The Company's key management consist of the general manager and assistant general managers. Compensations provided to senior management include benefits such as wages and bonuses. Total amount of wages and similar benefits paid to key management between January 1 – March 31, 2022 is amounting to TL 2.264 thousand. The entire amount consists of the wages. (January 1 – March 31, 2021: TL 1.104 thousand).

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

16. Nature and level of risks arising from financial instruments

The main financial instruments of the Company consist of cash and short-term deposits. The main purpose of financial instruments is to provide financing for the Company's activities. Apart from these, the Company has financial instruments such as trade receivables and payables that arise as a result of its activities.

The Company is exposed to market risk, which consists of currency, cash flow and interest rate risks, capital risk, credit risk and liquidity risk, due to operations. Risk management policy is to focus on unexpected changes in the financial markets.

The management policy of financial risks should be made by the Company's senior management and commercial and financial affairs department in line with the policies and strategies approved by the Board of Directors. The Board of Directors should prepare general principles and policies for the management of currency, interest and capital risks, and closely monitor financial and operational risks (especially arising from fluctuations in gold prices). The Company does not have an Early Risk Detection Committee.

The purpose that the Company should set to manage financial risks can be summarized as follows:

  • Ensuring the continuity of the cash flow obtained from the activities and main assets of the Company, taking into account the exchange rate and interest risks,
  • Keeping a sufficient amount of credit resources available to be used effectively and efficiently under the most appropriate conditions in terms of type and maturity,
  • Keeping the risks arising from the counterparty at a minimum level and following them effectively.

The main risks arising from the financial instruments of the Company are interest rate risk, foreign currency risk, credit risk and liquidity risk. The policies of the management regarding to manage these risks are summarized below.

a) Credit risk:

The risk of financial loss of the Company due to the failure of one of the parties to the financial instrument to fulfill its contractual obligation is defined as credit risk. Financial instruments of the Company that may cause a significant concentration of credit risk mainly consist of cash and cash equivalents and trade receivables. The maximum credit risk that the Company may be exposed to is up to the amounts reflected in the financial statements.

The Company has cash and cash equivalents in various financial institutions. The Company manages this risk by continuously evaluating the reliability of the financial institutions.

In order to measure the expected credit loss, the Company first grouped its trade receivables and contract assets by considering their maturity and credit risk characteristics. The expected credit loss rate for each class of other receivables and contract assets is calculated by using past credit loss experiences, current conditions and prospective macroeconomic indicators and the expected credit loss allowance is calculated by multiplying the determined rate with the totals of trade receivables and contract assets.

The Company sales consist gold dore bars with a right of first refusal to domestic banks on consignment to be sold to the Central Bank of the Republic of Turkey and silver to a domestic refinery on consignment. Due to the fact that the sales are made on demand and the customer is corporate, the Company considers that there is no significant risk of receivables.

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

16. Nature and level of risks arising from financial instruments (continued)

The analysis of the Company's credit risk as of March 31, 2022 and December 31, 2021 are as follows:

Cash and cash
Trade receivables
Other receivables
equivalents
Related Related Deposits in
March 31, 2021 party Third party party Third party banks
Maximum credit risk exposure as of the
reporting date
(A+B+C+D+E) * - 416 1.118.836 79.631 5.093.679
Portion of the maximum risk that is
guaranteed with a collateral, etc
- - - - -
A. Net book value of financial assets that are
not overdue or not impaired
B. The book value of financial assets whose
- 416 1.118.836 79.631 5.093.679
conditions have been renegotiated or that
would be deemed overdue or impaired
C. Net book value of assets that are overdue
- - - - -
but not impaired - - - - -
D. Net book values of impaired assets - - - - -
Overdue (gross book value) - - - - -
Impairment (-)
The part of net value under
- 72.527 - - -
guarantee with collateral, etc - (72.527) - - -
Not due (gross book value) - - - - -
Impairment (-) - - - - -
The part of net value under
guarantee with collateral, etc - - - - -
E. Off-balance sheet items with credit risk - - - - -

(*) In determining the amount, factors that increase credit reliability, such as guarantees received, have not been taken into account.

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

16. Nature and level of risks arising from financial instruments (continued)

Cash and cash
Trade receivables Other receivables equivalents
Related Third Related Third Deposits in
December 31, 2021 party party party party banks
Maximum credit risk exposure as of the reporting
date
(A + B + C + D + E) (*) - 205 1.032.636 56.450 8.885.296
Portion of the maximum risk that is guaranteed
with a collateral, etc
- - - - -
A. Net book value of financial assets that are not
overdue or not impaired
- 205 1.032.636 56.450 8.885.296
B. The book value of financial assets whose
conditions have been renegotiated or that would
be deemed overdue or impaired
C. Net book value of assets that are overdue but
- - - - -
not impaired - - - - -
D. Net book values of impaired assets - - - - -
Overdue (gross book value) - - - - -
Impairment (-) - 72.705 - - -
The part of net value under
guarantee with collateral, etc - (72.705) - - -
Not due (gross book value) - - - - -
Impairment (-) - - - - -
The part of net value under
guarantee with collateral, etc - - - - -
E. Off-balance sheet items with credit risk - - - - -

(*) In determining the amount, factors that increase credit reliability, such as guarantees received, have not been taken into account.

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

16. Nature and level of risks arising from financial instruments (continued)

b) Market risk

Due to operations, the Company is exposed to financial risks related to changes in exchange rates and gold price. Market risks encountered by the Company are measured on the basis of sensitivity analysis. In the current year, there isn't any change in the market risk that the Company is exposed to, or the method of handling the encountered risks or the method used to measure these risks, compared to the previous year.

Transactions in foreign currency cause exchange risk. The Company controls this risk through a natural precaution that occurs by netting foreign currency assets and liabilities.

The distribution of the monetary assets and monetary liabilities of the Company in foreign currency as of the date of financial position is as follows:

March 31, 2022 TL Equivalent Usd Euro Gbp
Cash and cash equivalents 200 8 4 1
Trade receivables 72 - 3 1
Prepaid expenses 32.776 300 1.091 551
Other receivables 582.599 39.429 271 55
Current assets 615.647 39.737 1.369 608
Total assets 615.647 39.737 1.369 608
Trade payables 59.484 888 1.802 890
Other payables 80.423 5.491 - -
Current liabilities 139.907 6.379 1.802 890
Total liabilities 139.907 6.379 1.802 890
Net foreign currency position 475.740 33.358 (433) (282)
December 31, 2021 TL Equivalent Usd Euro Gbp
Cash and cash equivalents 801.703 61.755 17 1
Trade receivables 399 26 3 1
Prepaid expenses 21.734 212 623 564
Other receivables 514.770 39.286 272 54
Current assets 1.338.606 101.279 915 620
Total assets 1.338.606 101.279 915 620
Trade payables 90.992 912 4.342 882
Other payables 71.262 5.491 - -
Current liabilities 162.254 6.403 4.342 882
Total liabilities 162.254 6.403 4.342 882
Net foreign currency position 1.176.352 94.876 (3.427) (262)

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

16. Nature and level of risks arising from financial instruments (continued)

Sensitivity analysis;

The Company is exposed to currency risk mainly in US Dollars and Euro.

The table below shows the sensitivity of the Company to 10% increase and decrease in US Dollar and Euro exchange rates. The sensitivity analysis includes only open monetary items in foreign currency at the end of the period and shows the effects of the 10% exchange rate change at the end of the year. Positive value indicates an increase in profit / loss and other equity items.

March 31, 2022 Profit / Loss Equity
Appreciation Depreciation Appreciation Depreciation
of foreign of foreign of foreign of foreign
currency currency currency currency
In case of 10% appreciation / depreciation of USD against TL
1- USD net asset/liability 54.325 (54.325) 54.325 (54.325)
2- Portion protected from USD risk (-) - - - -
3- USD net effect (1+2) 54.325 (54.325) 54.325 (54.325)
In case of 10% appreciation / depreciation of EUR against TL
4- EUR net asset/liability (633) 633 (633) 633
5- Portion protected from EUR risk (-) - - - -
6-EUR net effect (4+5) (633) 633 (633) 633
In case of 10% appreciation / depreciation of GBP against TL
7-GBP net asset/liability (540) 540 (540) 540
8- Portion protected from GBP risk (-) - - - -
9-GBP Net effect (7+8) (540) 540 (540) 540
Total (3+6+9) 53.152 (53.152) 53.152 (53.152)

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

16. Nature and level of risks arising from financial instruments (continued)

b) Market risk (continued)

Profit / Loss Equity
Appreciation
of foreign
Depreciation
of foreign
Appreciation
of foreign
Depreciation of
December 31, 2021 currency currency currency foreign currency
In case of 10% appreciation / depreciation of USD against TL
1- USD net asset/liability 139.299 (139.299) 139.299 (139.299)
2- Portion protected from USD risk (-) - - - -
3- USD net effect (1+2) 139.299 (139.299) 139.299 (139.299)
In case of 10% appreciation / depreciation of EUR against TL
4-EUR net asset/liability
5- Portion protected from EUR risk (-)
(4.447)
-
4.447
-
(4.447)
-
4.447
-
6-EUR net effect (4+5) (4.447) 4.447 (4.447) 4.447
In case of 10% appreciation / depreciation of GBP against TL
7-GBP net asset/liability
8- Portion protected from EUR risk (-)
(458)
-
458
-
(458) 458
9-GBP net effect (7+8) (458) 458 (458) 458
Total (3+6+9) 134.394 (134.394) 134.394 (134.394)

Price risk

The most important operational risk of the Company is the gold price risk.

The operational profitability of the Company and the cash flows it provides from its operations are affected by the changes in gold prices in the markets. I f the gold prices decrease comparing under the cash-based operational production costs of the Company and continue in this way for a certain period, the operational profitability of the Company may decrease.

The Company does not expect any change in gold prices to drop significantly in the near future. Accordingly, the Company has not used any derivative instruments to hedge the risk of falling gold prices and has not made a similar agreement.

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

16. Nature and level of risks arising from financial instruments (continued)

c) Capital risk management:

While managing the capital, the Company's objectives are to maintain the most appropriate capital structure in order to benefit its shareholders and reduce the cost of capital and to ensure the continuity of the Company's activities.

In order to return capital to shareholders, the Company could maintain or reorganize its capital structure, issue new shares, and sell assets to reduce borrowing.

The Company uses the net financial debt / equity ratio to monitor the capital structure. Net debt is calculated by deducting cash and cash equivalents from the total debt amount (including loans and other payables to related parties as shown in the balance sheet).

Company management should follow the net debt / equity ratio regularly and update it when necessary. The Company does not have an Early Detection of Risk Committee.

17. Financial instruments (fair value disclosures and disclosures within the framework of hedge accounting)

Fair value of the financial instruments

The Company classifies the fair value measurements of the financial instruments measured at their fair values in the financial statements according to the source of the inputs of each financial instrument class, using a three-level hierarchy as follows.

  • First level: Quotation prices (unadjusted prices) in active markets for identical assets and liabilities that the entity can reach at the measurement date.
  • Second level: These are directly or indirectly observable inputs for the asset or liability and other than quoted prices within Level 1.
  • Third level: These are unobservable inputs to the asset or liability.

Level classifications of financial assets measured at their fair values:

March 31, 2022 Level 1 Level 2 Level 3 Total
Assets: - - 218.753 218.753
Measured at fair value through other
comprehensive income
- - 218.753 218.753
December 31, 2021 Level 1 Level 2 Level 3 Total
Assets: - - 218.753 218.753
Measured at fair value through other
comprehensive income
- - 218.753 218.753

18. Subsequent events after balance sheet date

Not available.

Koza Altın İşletmeleri Anonim Şirketi

Notes to the condensed financial statements for the period ended March 31, 2022 (All amounts are expressed in thousands of Turkish Lira ("TL") unless otherwise indicated.)

19. Other matters that significantly affect the financial statements or are required to be disclosed for the financial statements to be clear, interpretable and understandable

The Company's independently audited financial statements for the years ended December 31, 2016, 2017, 2018, 2019, 2020 and 2021 the possible cumulative reflections of the business and transactions of the previous financial periods, the judgment process of which are ongoing, on the statements of the Turkish Commercial Code No.6102 ("TCC"). ") Excluding the provisions of article 401/4, it has been approved and published by the Board of Directors with the resolutions dated April 24, 2018, April 30, 2018, February 28, 2019, February 27, 2020, March 1, 2021 and March 1, 2022. respectively. Independently audited financial statements for the year ended December 31, 2015, on the other hand, were not approved by the Board of Directors in accordance with the provisions of Article 401/4 of the TCC. Ordinary general assembly meetings of the Group for the years 2015, 2016, 2017, 2018, 2019, 2020 and 2021 as explained in detail in footnote number 10, in accordance with the decision of the Ankara 5th Criminal Court of Peace, dated October 26, 2015, the management of the Group, the Board of Trustees, followed by the Board of Trustees on September 22, 2016. was transferred to the Savings Deposits Insurance Fund ("SDIF"). As of the date of the report, due to the fact that various examinations and studies are ongoing by the Prosecutor's Office, the Police Department of Financial Crimes and the CMB, the financial statements of the relevant periods were not submitted to the approval of the General Assembly.

Talk to a Data Expert

Have a question? We'll get back to you promptly.