Interest-bearing loans
within the thresholdUpper bound
Calculation and source
Calculation: numerator ÷ denominatorTRY 2,908,176,195÷TRY 12,313,676,027 (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 6: “Kısa vadeli teminatsız banka kredileri” TRY 2,309,671,565: undetermined, kept in the upper bound. Note 6: “Uzun Vadeli Kiralama İşlemlerinden Borçların Kısa Vadeli Kısımları” TRY 182,387,911: not counted (proven). Note 6: “Uzun vadeli finansal kiralama işlemlerinden doğan borçlar” TRY 309,470,191: not counted (proven); “Uzun vadeli teminatsız banka kredileri” TRY 498,842,631: undetermined, kept in the upper bound. Notes that could not be used: Other payables: no note was found for this item (condensed interim report). The ratio is in the range 0.00% to 23.62%; both bounds give the same result.
| Item, as written in the company's report | Amount (TRY) | Class | Basis |
|---|---|---|---|
| Kısa vadeli teminatsız banka kredileri · Short-term borrowings, note 6 | 2,309,671,565 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
| Uzun Vadeli Kiralama İşlemlerinden Borçların Kısa Vadeli Kısımları · Current portion of long-term borrowings, note 6 | 182,387,911 | not counted (proven) | TKBB Guideline 6.2 |
| Uzun vadeli finansal kiralama işlemlerinden doğan borçlar · Long-term borrowings, note 6 | 309,470,191 | not counted (proven) | TKBB Guideline 6.2 |
| Uzun vadeli teminatsız banka kredileri · Long-term borrowings, note 6 | 498,842,631 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
KAFİF declaration 14.8% (first half 2026) · Sağlama range 0.0% to 23.6% (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