Interest-bearing loans
within the thresholdUpper bound
Calculation and source
Calculation: numerator ÷ denominatorTRY 10,162,585,067÷TRY 41,344,434,928 (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. The deductions the company declares on line 6J of its KAFİF form are not used in the measurement; they could not be confirmed from the financial statements and notes, so the deduction was set to 0. The ratio is therefore an upper bound for the items shown in the financial statements. (Loans from participation banks and lease certificates (sukuk) are deducted only when a note shows them separately; nothing was deducted in this measurement.) Note 6: “İlişkili taraflara diğer borçlar (Not 4)” TRY 240,566,385: undetermined, kept in the upper bound; “İlişkili olmayan taraflara diğer borçlar” TRY 18,484,564: undetermined, kept in the upper bound. Notes that could not be used: Note 13 (Short-term borrowings): the current-period amounts of the note's lines could not be read automatically. Note 13 (Current portion of long-term borrowings): the current-period amounts of the note's lines could not be read automatically. Note 13 (Long-term borrowings): the current-period amounts of the note's lines could not be read automatically. The ratio is in the range 0.00% to 24.58%; both bounds give the same result.
| Item, as written in the company's report | Amount (TRY) | Class | Basis |
|---|---|---|---|
| İlişkili taraflara diğer borçlar (Not 4) · Other payables, note 6 | 240,566,385 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
| İlişkili olmayan taraflara diğer borçlar · Other payables, note 6 | 18,484,564 | undetermined, kept in the upper bound | TKBB Guideline 4.1 |
KAFİF declaration 4.3% (first half 2026) · Sağlama range 0.0% to 24.6% (first half 2026) · the declaration is inside the range · View the form on KAP
Source: company financial report, first half 2026 statements · Jun 30, 2026