Interest-bearing loans
statements to be read againMeasured on the items read
Calculation and source
Calculation: numerator ÷ denominatorTRY 1,664,794,071÷TRY 8,686,719,551 (total assets)× 100
RatioInterest-bearing loans / total assets
TRY 4,518,882 that is proven not to count was deducted from the debt numerator (source: Note 9). As a precaution, financial liabilities other than leases shown on separate lines outside the main debt total were added once, after they were confirmed against their section total. This is an assumption: it is not proven that these items carry interest. The ratio rests on the items read from the financial statements; the statements will be read again. Note 9: “Ortaklara borçlar” TRY 2,540,751: undetermined, kept in the numerator; “Diğer çeşitli borçlar” TRY 206,219,613: undetermined, kept in the numerator; “Diğer çeşitli borçlar [İlişkili taraf]” TRY 255,118: undetermined, kept in the numerator; “Ödenecek vergi ve fonlar” TRY 4,518,882: not counted (proven); “Vadesi geçmiş ertelenmiş taksitlendirilmiş vergi ve diğer yükümlülükler” TRY 10,329,268: undetermined, kept in the numerator; “Ödenecek diğer yükümlülükler” TRY 177,340: undetermined, kept in the numerator; “Kamuya olan ertelenmiş taksitlendirilmiş borçlar” TRY 80,443: undetermined, kept in the numerator. Notes that could not be used: Note 6 (Short-term borrowings): the note's amounts could not be matched to this item automatically. Note 6 (Current portion of long-term borrowings): the note's amounts could not be matched to this item automatically. Note 6 (Long-term borrowings): the note's amounts could not be matched to this item automatically. On the items read, the measured range is 0.00% to 19.16%.
| Item, as written in the company's report | Amount (TRY) | Class | Basis |
|---|---|---|---|
| Ortaklara borçlar · Other payables, note 9 | 2,540,751 | undetermined, kept in the numerator | TKBB Guideline 6.1 |
| Diğer çeşitli borçlar · Other payables, note 9 | 206,219,613 | undetermined, kept in the numerator | TKBB Guideline 4.1 |
| Diğer çeşitli borçlar [İlişkili taraf] · Other payables, note 9 | 255,118 | undetermined, kept in the numerator | TKBB Guideline 6.1 |
| Ödenecek vergi ve fonlar · Other payables, note 9 | 4,518,882 | not counted (proven) | TKBB Guideline 6.2 |
| Vadesi geçmiş ertelenmiş taksitlendirilmiş vergi ve diğer yükümlülükler · Other payables, note 9 | 10,329,268 | undetermined, kept in the numerator | TKBB Guideline 4.1 |
| Ödenecek diğer yükümlülükler · Other payables, note 9 | 177,340 | undetermined, kept in the numerator | TKBB Guideline 4.1 |
| Kamuya olan ertelenmiş taksitlendirilmiş borçlar · Other payables, note 9 | 80,443 | undetermined, kept in the numerator |
KAFİF declaration 17.2% (first half 2026) · Sağlama measurement on the items read 0.0% to 19.2% (Q1 2026) · the statements will be read again · View the form on KAP
Source: company financial report, Q1 2026 statements · Mar 31, 2026