Interest-bearing loans
statements to be read againMeasured on the items read
Calculation and source
Calculation: numerator ÷ denominatorTRY 470,668,849÷TRY 3,003,420,009 (total assets)× 100
RatioInterest-bearing loans / total assets
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 rests on the items read from the financial statements; the statements will be read again. (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: “Kamu Otoritelerine Diğer Borçlar” TRY 0: undetermined, kept in the numerator; “Diğer Çeşitli Borçlar” TRY 63,173: undetermined, kept in the numerator. Notes that could not be used: Note 5 (Short-term borrowings): the note's amounts could not be matched to this item automatically. Note 5 (Current portion of long-term borrowings): the note's amounts could not be matched to this item automatically. Note 5 (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 15.67%.
| Item, as written in the company's report | Amount (TRY) | Class | Basis |
|---|---|---|---|
| Kamu Otoritelerine Diğer Borçlar · Other payables, note 6 | 0 | undetermined, kept in the numerator | TKBB Guideline 4.1 |
| Diğer Çeşitli Borçlar · Other payables, note 6 | 63,173 | undetermined, kept in the numerator | TKBB Guideline 4.1 |
KAFİF declaration 8.4% (first half 2026) · Sağlama measurement on the items read 0.0% to 15.7% (first nine months 2025) · the statements will be read again · View the form on KAP
Source: company financial report, first nine months 2025 statements · Sep 30, 2025