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Summary Financials

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Consolidated Summary P&L Statement
TL millions 2017 Q1 2017 Q2 2017 Q3 2017 Q4
Revenues 4,307 4,501 4,532 4,800
EBITDA 1,528 1,712 1,687 1,525
Margin 35% 38% 37% 32%
Operating Profit (a) 807 939 973 713
Margin 19% 21% 21% 15%
Financial Income/Expense, net(b) -622 249 -519 -1,061
FX & Hedging Gain/Loss, net -509 339 -398 -886
Interest Income/Expense, net -76 -85 -88 -91
Other Financial Income/Expense, net -37 -6 -33 -84
Tax Expense -119 -298 -161 235
Profit 66 890 293 -113
Margin 2% 20% 6% -2%

(a) Operating profit includes revenues, cost of sales, depreciation and amortization, selling and marketing expenses, administrative expenses, other operating income/(expense), and income/(expense) from investing activities, but excludes financial income/(expenses) presented in other operating income/(expenses) (i.e. FX gain/(loss), interest income /(expenses), and discount income/(expense) on receivables and payables), income on unconsolidated subsidiaries, and minority interest. Reported operating profit on CMB financial statements is different due to reclassification requirements of the POA/CMB since 2013 Q3 financial statements.

(b) Net financial income/(expense) includes financial income/(expense) and FX gain/(loss), interest income /(expenses), discount income/(expense) on receivables and payables excluding financial borrowings which are presented in other operating income/(expenses). Net financial income/(expense) on CMB financial statements is different due to reclassification requirements of the POA/CMB since 2013 Q3 financial statements.

Consolidated Summary Balance Sheet
TL millions 2017 Q1 2017 Q2 2017 Q3 2017 Q4
Intangible Assets (a)  8,480 8,252 8,148 8,438
Tangible Assets (b)  8,313 8,358 8,362 9,138
Other Assets (c) 7,273 7,000 7,247 7,473
Cash and Equivalents 2,636 2,123 2,761 4,100
Total Assets 26,702 25,733 26,519 29,149
Share capital 3,260 3,260 3,260 3,260
Reserves, Retained Earnings and Other Equity Items 211 1,084 1,389 1,295
Interest Bearing Liabilities (d) 15,594 14,754 15,398 16,492
Provision for Employee Termination Benefits 637 651 673 711
Other Liabilities (e) (f) 7,000 5,983 5,798 7,391
Total Equity and Liabilities 26,702 25,733 26,519 29,149

(a) Intangible assets excluding goodwill                                         
(b) Tangible assets include property, plant and equipment and investment property.         
(c) Major items within Other Assets are Trade Receivables,Due from Related Parties, Other Current Assets and Deferred Tax Asset.                                         
(d) Includes short-term and long-term borrowing and short-term and long-term obligations  under finance leases                                      
(e) Major items within Other Liabilities are Deferred Tax Liability, Trade Payables, Provisions, Income Tax Payable, Due to Related Parties, Other Current Liabilities,Provisions for Employee Termination Benefits and Minority Put Option Liability
(f) As of Q3'15, minority put option liability was terminated due to the acqusition of minority shares of Avea.

Consolidated Summary Cash Flow Statement
TL millions 2017 Q1 2017 Q2 2017 Q3 2017 Q4
Cash Flow from Operating Activities 429 1,500 952 3,063
Cash Flow from Investing Activities -615 -1,417 -570 -1,674
CAPEX -442 -1,450 -618 -1,713
Other Investing Activities -173 32 48 39
Cash Flow from Financing Activities (a) -184 -581 183 -12
Net Change in Cash Position (b) -370 -498 564 1,376

*Cash flow statements include a reclassification described in Q1'16 CMB report (note 2.2). The reclassification is applied retrospectively back to Q1'14.
(a) Includes currency translation differences
(b) Blocked deposits are included in operating activities rather than net cash position

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