Interest-bearing loans
within the thresholdUpper bound
Calculation and source
Calculation: numerator ÷ denominatorTRY 1,270,024,992÷TRY 9,550,225,727 (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. The ratio in the company's KAFİF declaration for the same period (13.56%) is above this bound. Note 11: “- İlişkili Taraflara Diğer Borçlar” TRY 687: undetermined, kept in the upper bound; “- İlişkili Olmayan Taraflara Diğer Borçlar” TRY 497,158: undetermined, kept in the upper bound; “Ödenecek Vergi, Harç ve Diğer Kesintiler” TRY 24,761,014: not counted (proven); “Alınan Depozito ve Teminatlar” TRY 2,325,176: undetermined, kept in the upper bound. Note 8: “Uzun Vadeli Kredilerin Kısa Vadeli Kısmı” TRY 270,113,090: undetermined, kept in the upper bound; “Kiralama İşlemlerinden Borçlar” TRY 360,937: not counted (proven). Note 8: “Uzun Vadeli Banka Kredileri” TRY 997,088,881: undetermined, kept in the upper bound; “Kiralama İşlemlerinden Borçlar” TRY 512,351: not counted (proven). The ratio is in the range 0.00% to 13.30%; both bounds give the same result.
| Item, as written in the company's report | Amount (TRY) | Class | Basis |
|---|---|---|---|
| - İlişkili Taraflara Diğer Borçlar · Other payables, note 11 | 687 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
| - İlişkili Olmayan Taraflara Diğer Borçlar · Other payables, note 11 | 497,158 | undetermined, kept in the upper bound | TKBB Guideline 4.1 |
| Ödenecek Vergi, Harç ve Diğer Kesintiler · Other payables, note 11 | 24,761,014 | not counted (proven) | TKBB Guideline 6.2 |
| Alınan Depozito ve Teminatlar · Other payables, note 11 | 2,325,176 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
| Uzun Vadeli Kredilerin Kısa Vadeli Kısmı · Current portion of long-term borrowings, note 8 | 270,113,090 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
| Kiralama İşlemlerinden Borçlar · Current portion of long-term borrowings, note 8 | 360,937 | not counted (proven) | TKBB Guideline 6.2 |
| Uzun Vadeli Banka Kredileri · Long-term borrowings, note 8 | 997,088,881 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
| Kiralama İşlemlerinden Borçlar · Long-term borrowings, note 8 | 512,351 | not counted (proven) | TKBB Guideline 6.2 |
KAFİF declaration 13.6% (first half 2026) · Sağlama upper bound 13.3% (first half 2026) · the company declares a higher ratio · View the form on KAP
Source: company financial report, first half 2026 statements · Jun 30, 2026