Mopaş Marketçilik

Calculation: numerator ÷ denominatorTRY 314,663,424÷TRY 10,788,837,193 (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. Note 11: “İlişkili Olmayan Taraflara Diğer Borçlar / Ödenecek Vergi, Harç ve Diğer Kesintiler” TRY 31,764,324: not counted (proven); “İlişkili Olmayan Taraflara Diğer Borçlar / Diğer Borçlar” TRY 2,604,487: undetermined, kept in the upper bound; “İlişkili Taraflara Diğer Borçlar (Bkz Not.37)” TRY 20,148,977: undetermined, kept in the upper bound. Note 8: “Banka Kredileri” TRY 69,734,480: undetermined, kept in the upper bound; “Kiralama İşlemlerinden Borçlar” TRY 244,525,849: not counted (proven); “Diğer Finansal Borçlar (*)” TRY 193,748,855: undetermined, kept in the upper bound. Note 8: “Uzun Vadeli Kredilerin Anapara Taksitleri ve Faizleri” TRY 8,297,913: counted in the ratio (proven). Note 8: “Banka Kredileri” TRY 20,128,712: undetermined, kept in the upper bound; “Kiralama İşlemlerinden Borçlar” TRY 1,148,717,344: not counted (proven). The ratio is in the range 0.08% to 2.92%; both bounds give the same result.

KAFİF declaration 0.9% (first half 2026) · Sağlama range 0.1% to 2.9% (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

Calculation: numerator ÷ denominatorTRY 2,178,076,657÷TRY 10,788,837,193 (total assets)× 100

RatioInterest-bearing cash and securities / total assets

Upper bound. Asset items that may count as interest-bearing (line 5F of the KAFİF form) were taken in full from the public statements. Assets proven not to count (line 5G 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. Note 7: “Finansal Yatırım (*)” TRY 1,344,522,601: undetermined, kept in the upper bound. Note 6: “Kasa” TRY 9,349,180: not counted (proven); “Banka / -Vadesiz Mevduat” TRY 110,105,682: not counted (proven); “Banka / -Vadeli Mevduat” TRY 0: counted in the ratio (proven); “Diğer Hazır Değerler (*)” TRY 833,554,056: undetermined, kept in the upper bound. The ratio is in the range 0.00% to 20.19%; both bounds give the same result.

KAFİF declaration 0.0% (first half 2026) · Sağlama range 0.0% to 20.2% (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

Calculation: numerator ÷ denominatorTRY 361,001,821÷TRY 11,566,421,720 (total income)× 100

RatioExcluded income / total income

On the KAP form this item is titled “Katılım Finans İlkelerine Uygun Olmayan Gelir”, which means income not in line with participation finance principles.

Measured on the items we can calculate. Income items that may count as excluded (line 4C of the KAFİF form) were taken in full from the public statements. Income that the notes prove does not count (line 4D of the KAFİF form) was deducted. Items that could not be separated stayed in the numerator, as a precaution. For these income lines (line 4C), the ratio is an upper bound. Excluded income from business activities (line 4B of the KAFİF form) does not appear in the financial statements; it is only in the company's KAFİF declaration on KAP. This measurement sets it to 0. If there is a declaration, the record shows it separately, with a link. Note 31: “Konusu Kalmayan Şüpheli Alacak Karşılığı” TRY 134,122: not counted (proven); “Konusu Kalmayan Stok Değer Düşüklüğü Karşılığı” TRY 1,067,764: not counted (proven); “Kira Gelirleri” TRY 6,801,385: not counted (proven); “Sigorta Tazminat Gelirleri” TRY 2,339,466: not counted (proven); “Satışlardan Elimine Edilen Faiz” TRY 79,512,052: undetermined, kept in the upper bound; “Cari Dönem Reeskont Geliri” TRY 183,095,303: undetermined, kept in the upper bound; “Önceki Dönem Reeskont İptali” TRY 3,187,938: undetermined, kept in the upper bound; “Diğer Gelirler ve Karlar” TRY 3,411,468: undetermined, kept in the upper bound. Note 33: “Finansman Faaliyetlerinden Faiz Gelirleri” TRY 77,925,865: counted in the ratio (proven); “Kur Farkı Gelirleri” TRY 1,228,472: not counted (proven). Note 32: “Duran Varlık Satış Karı” TRY 2,343,327: not counted (proven); “Menkul Kıymet Satış Karları” TRY 13,869,195: undetermined, kept in the upper bound. The ratio is in the range 0.67% to 3.12%; both bounds give the same result.

KAFİF declaration 4.7% (first half 2026) · Sağlama measurement 3.1% (first half 2026) · the declaration is above this measurement · View the form on KAP

Source: company financial report, first half 2026 statements · Jun 30, 2026