Interest-bearing loans
within the thresholdUpper bound
Calculation and source
Calculation: numerator ÷ denominatorTRY 35,944,808÷TRY 145,113,723 (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 11.25: “Ortaklara Borçlar(Dipnot 25)” TRY 35,469,270: undetermined, kept in the upper bound. Note 6: “Kısa Vadeli Kredi Borçları” TRY 0: undetermined, kept in the upper bound; “Kiralama Yükümlülükleri” TRY 953,759: not counted (proven); “Kredi Kartı Borçları” TRY 475,538: undetermined, kept in the upper bound. Note 6: “Kiralama Yükümlülükleri” TRY 6,055,277: not counted (proven). The ratio is in the range 0.00% to 24.77%; both bounds give the same result.
| Item, as written in the company's report | Amount (TRY) | Class | Basis |
|---|---|---|---|
| Ortaklara Borçlar(Dipnot 25) · Other payables, note 11.25 | 35,469,270 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
| Kısa Vadeli Kredi Borçları · Short-term borrowings, note 6 | 0 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
| Kiralama Yükümlülükleri · Short-term borrowings, note 6 | 953,759 | not counted (proven) | TKBB Guideline 6.2 |
| Kredi Kartı Borçları · Short-term borrowings, note 6 | 475,538 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
| Kiralama Yükümlülükleri · Long-term borrowings, note 6 | 6,055,277 | not counted (proven) | TKBB Guideline 6.2 |
KAFİF declaration 0.0% (first half 2026) · Sağlama range 0.0% to 24.8% (full year 2025) · the declaration is inside the range · View the form on KAP
Source: company financial report, full year 2025 statements · Dec 31, 2025