Interest-bearing loans
within the thresholdUpper bound
Calculation and source
Calculation: numerator ÷ denominatorTRY 782,580,698÷TRY 5,136,021,877 (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. The ratio in the company's KAFİF declaration for the same period (15.96%) is above this bound. Note 8: “Kısa vadeli banka kredileri” TRY 603,267,426: undetermined, kept in the upper bound; “Diğer mali borçlar (kredi kartları)” TRY 403,693: undetermined, kept in the upper bound. Note 8: “Kiralamalardan kaynaklanan borçlar (*)” TRY 13,149,293: not counted (proven); “Kısa vadeli finansal kiralama borçları, net” TRY 26,603,855: not counted (proven); “Uzun vadeli kredilerin kısa vadeye ait kısmı” TRY 115,464,561: undetermined, kept in the upper bound. Note 8: “Uzun vadeli banka kredileri” TRY 34,097,724: undetermined, kept in the upper bound; “Kiralamalardan kaynaklanan borçlar (*)” TRY 4,060,936: not counted (proven); “Uzun vadeli finansal kiralama borçları, net” TRY 28,835,054: not counted (proven). Notes that could not be used: Note 10 (Other payables): the note's amounts could not be matched to this item automatically. The ratio is in the range 0.00% to 15.24%; both bounds give the same result.
| Item, as written in the company's report | Amount (TRY) | Class | Basis |
|---|---|---|---|
| Kısa vadeli banka kredileri · Short-term borrowings, note 8 | 603,267,426 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
| Diğer mali borçlar (kredi kartları) · Short-term borrowings, note 8 | 403,693 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
| Kiralamalardan kaynaklanan borçlar (*) · Current portion of long-term borrowings, note 8 | 13,149,293 | not counted (proven) | TKBB Guideline 6.2 |
| Kısa vadeli finansal kiralama borçları, net · Current portion of long-term borrowings, note 8 | 26,603,855 | not counted (proven) | TKBB Guideline 6.2 |
| Uzun vadeli kredilerin kısa vadeye ait kısmı · Current portion of long-term borrowings, note 8 | 115,464,561 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
| Uzun vadeli banka kredileri · Long-term borrowings, note 8 | 34,097,724 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
| Kiralamalardan kaynaklanan borçlar (*) · Long-term borrowings, note 8 | 4,060,936 | not counted (proven) | TKBB Guideline 6.2 |
| Uzun vadeli finansal kiralama borçları, net · Long-term borrowings, note 8 | 28,835,054 | not counted (proven) | TKBB Guideline 6.2 |
KAFİF declaration 16.0% (first half 2026) · Sağlama upper bound 15.2% (first half 2026) · the company declares a higher ratio · View the form on KAP
Source: company financial report, first half 2026 statements · Jun 30, 2026