Interest-bearing loans
statements to be read againMeasured on the items read
Calculation and source
Calculation: numerator ÷ denominatorTRY 942,047,517÷TRY 19,137,160,596 (total assets)× 100
RatioInterest-bearing loans / total assets
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 7: “İlişkili Taraflara Diğer Borçlar (Dipnot 3)” TRY 698,526,533: undetermined, kept in the numerator; “Diğer Çeşitli Borçlar” TRY 7,870,076: undetermined, kept in the numerator. Note 8: “Banka Kredileri (*) / - Kısa Vadeli Banka Kredileri” TRY 150,223,387: undetermined, kept in the numerator. Note 8: “Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları” TRY 84,630,323: undetermined, kept in the numerator. On the items read, the measured range is 0.00% to 4.92%.
| Item, as written in the company's report | Amount (TRY) | Class | Basis |
|---|---|---|---|
| İlişkili Taraflara Diğer Borçlar (Dipnot 3) · Other payables, note 7 | 698,526,533 | undetermined, kept in the numerator | TKBB Guideline 6.1 |
| Diğer Çeşitli Borçlar · Other payables, note 7 | 7,870,076 | undetermined, kept in the numerator | TKBB Guideline 4.1 |
| Banka Kredileri (*) / - Kısa Vadeli Banka Kredileri · Short-term borrowings, note 8 | 150,223,387 | undetermined, kept in the numerator | TKBB Guideline 6.1 |
| Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları · Current portion of long-term borrowings, note 8 | 84,630,323 | undetermined, kept in the numerator |
KAFİF declaration 0.0% (first half 2026) · Sağlama measurement on the items read 0.0% to 4.9% (first half 2026) · the statements will be read again · View the form on KAP
Source: company financial report, first half 2026 statements · Jun 30, 2026