Interest-bearing loans
statements to be read againMeasured on the items read
Calculation and source
Calculation: numerator ÷ denominatorTRY 1,128,812,436÷TRY 6,653,708,866 (total assets)× 100
RatioInterest-bearing loans / total assets
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 rests on the items read from the financial statements; the statements will be read again. Note 8: “Ertelenmiş veya taksitlendirilmiş borçlar” TRY 942,221: undetermined, kept in the numerator. Note 6: “a)Banka kredileri” TRY 496,856,675: undetermined, kept in the numerator; “b)Finansal kiralama anapara ve faizler / TL” TRY 5,412,831: not counted (proven); “b)Finansal kiralama anapara ve faizler / USD” TRY 148,344,447: not counted (proven); “b)Finansal kiralama anapara ve faizler / EUR” TRY 18,495,414: not counted (proven); “c)Uzun vadeli faaliyet kiralamasından borçlar” TRY 18,326,973: not counted (proven). Notes that could not be used: Note 6 (Short-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 16.97%.
| Item, as written in the company's report | Amount (TRY) | Class | Basis |
|---|---|---|---|
| a)Banka kredileri · Long-term borrowings, note 6 | 496,856,675 | undetermined, kept in the numerator | TKBB Guideline 6.1 |
| b)Finansal kiralama anapara ve faizler / TL · Long-term borrowings, note 6 | 5,412,831 | not counted (proven) | TKBB Guideline 6.2 |
| b)Finansal kiralama anapara ve faizler / USD · Long-term borrowings, note 6 | 148,344,447 | not counted (proven) | TKBB Guideline 6.2 |
| b)Finansal kiralama anapara ve faizler / EUR · Long-term borrowings, note 6 | 18,495,414 | not counted (proven) | TKBB Guideline 6.2 |
| c)Uzun vadeli faaliyet kiralamasından borçlar · Long-term borrowings, note 6 | 18,326,973 | not counted (proven) | TKBB Guideline 6.2 |
KAFİF declaration 14.7% (first half 2026) · Sağlama measurement on the items read 0.0% to 17.0% (Q1 2026) · the statements will be read again · View the form on KAP
Source: company financial report, Q1 2026 statements · Mar 31, 2026