Interest-bearing loans
statements to be read againMeasured on the items read
Calculation and source
Calculation: numerator ÷ denominatorTRY 1,026,010,436÷TRY 18,560,968,191 (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 9: “TL” TRY 0: undetermined, kept in the numerator. Notes that could not be used: Other payables: no note was found for this item (condensed interim report). Note 9 (Short-term borrowings): the note's amounts could not be matched to this item automatically. Note 9 (Current portion of long-term borrowings): an amount in the note is not a whole number. On the items read, the measured range is 0.00% to 5.53%.
| Item, as written in the company's report | Amount (TRY) | Class | Basis |
|---|---|---|---|
| TL · Long-term borrowings, note 9 | 0 | undetermined, kept in the numerator |
KAFİF declaration 3.7% (first half 2026) · Sağlama measurement on the items read 0.0% to 5.5% (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