Interest-bearing loans
within the thresholdUpper bound
Calculation and source
Calculation: numerator ÷ denominatorTRY 864,320,175÷TRY 9,404,265,040 (total assets)× 100
RatioInterest-bearing loans / total assets
Upper bound. Debt items that may count as interest-bearing (line 6I of the KAFİF form) were taken in full from the public statements. Debts proven not to count (line 6J of the KAFİF form) were deducted as far as the notes prove them; items that could not be separated stayed in the numerator, as a precaution. The ratio is therefore an upper bound for the items shown in the financial statements. Note 6: “Taksitli TL Krediler” TRY 554,688,968: undetermined, kept in the upper bound; “Kredi kartları” TRY 856,313: undetermined, kept in the upper bound. Note 6: “Taksitli TL finansal kiralama yükümlülükleri” TRY 1,574,154: not counted (proven); “Taksitli TL krediler” TRY 150,253,710: undetermined, kept in the upper bound. Note 6: “Taksitli TL finansal kiralama yükümlülükleri” TRY 241,105: not counted (proven); “Taksitli TL krediler” TRY 158,261,094: undetermined, kept in the upper bound. Notes that could not be used: Other payables: no note was found for this item (condensed interim report). The ratio is in the range 0.00% to 9.19%; both bounds give the same result.
| Item, as written in the company's report | Amount (TRY) | Class | Basis |
|---|---|---|---|
| Taksitli TL Krediler · Short-term borrowings, note 6 | 554,688,968 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
| Kredi kartları · Short-term borrowings, note 6 | 856,313 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
| Taksitli TL finansal kiralama yükümlülükleri · Current portion of long-term borrowings, note 6 | 1,574,154 | not counted (proven) | TKBB Guideline 6.2 |
| Taksitli TL krediler · Current portion of long-term borrowings, note 6 | 150,253,710 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
| Taksitli TL finansal kiralama yükümlülükleri · Long-term borrowings, note 6 | 241,105 | not counted (proven) | TKBB Guideline 6.2 |
| Taksitli TL krediler · Long-term borrowings, note 6 | 158,261,094 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
KAFİF declaration 0.0% (full year 2025) · Sağlama range 0.0% to 9.2% (period ending June 2026) · the declaration is inside the range · View the form on KAP
Source: company financial report, period ending June 2026 statements · Jun 30, 2026