Interest-bearing loans
within the thresholdUpper bound
Calculation and source
Calculation: numerator ÷ denominatorTRY 2,812,278,935÷TRY 14,413,324,074 (total assets)× 100
RatioInterest-bearing loans / total assets
Upper bound. 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 12: “Uzun vadeli banka kredilerinin kısaya düşen kısmı” TRY 2,032,581,376: undetermined, kept in the upper bound. Note 12: “Uzun vadeli banka kredileri” TRY 22,415,009: undetermined, kept in the upper bound. Notes that could not be used: Other payables: no note was found for this item (condensed interim report). Note 12 (Short-term borrowings): the note's amounts could not be matched to this item automatically. The ratio is in the range 0.00% to 19.51%; both bounds give the same result.
| Item, as written in the company's report | Amount (TRY) | Class | Basis |
|---|---|---|---|
| Uzun vadeli banka kredilerinin kısaya düşen kısmı · Current portion of long-term borrowings, note 12 | 2,032,581,376 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
| Uzun vadeli banka kredileri · Long-term borrowings, note 12 | 22,415,009 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
KAFİF declaration 19.5% (first half 2026) · Sağlama range 0.0% to 19.5% (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