Interest-bearing loans
within the thresholdUpper bound
Calculation and source
Calculation: numerator ÷ denominatorTRY 641,142,932÷TRY 8,956,301,068 (total assets)× 100
RatioInterest-bearing loans / total assets
Upper bound. Of the lease liabilities shown on the balance sheet, TRY 5,742,389 are debts that do not count under TKBB Guideline 6.2, so they were deducted from the debt numerator (source: balance sheet, page 5). As a precaution, financial liabilities other than leases shown on separate lines outside the main debt total were added once, after they were confirmed against their section total. This is an assumption: it is not proven that these items carry interest. Because extra items are included, the ratio is an upper bound for the items shown in the financial statements. Note 9: “Alınan depozito ve teminatlar” TRY 596,997: undetermined, kept in the upper bound; “Diğer çeşitli borçlar” TRY 0: undetermined, kept in the upper bound. Note 7: “Uzun vadeli banka kredilerinin kısa vadeli kısmı” TRY 482,792,807: undetermined, kept in the upper bound. Notes that could not be used: Note 7 (Short-term borrowings): the note's amounts could not be matched to this item automatically. Note 7 (Long-term borrowings): the note's amounts could not be matched to this item automatically. The ratio is in the range 0.00% to 7.16%; both bounds give the same result.
| Item, as written in the company's report | Amount (TRY) | Class | Basis |
|---|---|---|---|
| Alınan depozito ve teminatlar · Other payables, note 9 | 596,997 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
| Diğer çeşitli borçlar · Other payables, note 9 | 0 | undetermined, kept in the upper bound | TKBB Guideline 4.1 |
| Uzun vadeli banka kredilerinin kısa vadeli kısmı · Current portion of long-term borrowings, note 7 | 482,792,807 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
KAFİF declaration 1.9% (first half 2026) · Sağlama range 0.0% to 7.2% (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