Interest-bearing loans
within the thresholdUpper bound
Calculation and source
Calculation: numerator ÷ denominatorTRY 124,245,651÷TRY 8,512,771,081 (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 8: “Alınan Depozito ve Teminatlar” TRY 0: undetermined, kept in the upper bound. Note 6: “a) Banka kredileri” TRY 0: undetermined, kept in the upper bound; “b) Kiralama işlemlerinden borçlar” TRY 2,415,442: not counted (proven); “c) Banka Kredi Kartları” TRY 96,411,782: undetermined, kept in the upper bound. Note 6: “a) Banka kredileri” TRY 0: undetermined, kept in the upper bound; “b) Kiralama işlemlerinden borçlar” TRY 1,669,647: not counted (proven). The ratio is in the range 0.00% to 1.46%; both bounds give the same result.
| Item, as written in the company's report | Amount (TRY) | Class | Basis |
|---|---|---|---|
| a) Banka kredileri · Short-term borrowings, note 6 | 0 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
| b) Kiralama işlemlerinden borçlar · Short-term borrowings, note 6 | 2,415,442 | not counted (proven) | TKBB Guideline 6.2 |
| c) Banka Kredi Kartları · Short-term borrowings, note 6 | 96,411,782 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
| a) Banka kredileri · Long-term borrowings, note 6 | 0 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
| b) Kiralama işlemlerinden borçlar · Long-term borrowings, note 6 | 1,669,647 | not counted (proven) | TKBB Guideline 6.2 |
KAFİF declaration 1.5% (first half 2026) · Sağlama range 0.0% to 1.5% (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