Interest-bearing loans
depends on the declarationProven lower bound 9.5% · cautious upper bound 36.1%
Calculation and source
Calculation: numerator ÷ denominatorTRY 778,820,361÷TRY 2,160,044,674 (total assets)× 100
RatioInterest-bearing loans / total assets
The measurement is a range. The lower bound counts only the amounts that the statements and notes prove; the upper bound also counts, as a precaution, every item that could not be proven. The threshold falls inside this range, so the outcome depends on the company's KAFİF declaration.
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 5: “Banka kredileri” TRY 394,599,817: undetermined, kept in the upper bound; “Finansal kiralama işlemlerinden doğan borçlar” TRY 36,635,791: not counted (proven); “Diğer mali borçlar” TRY 429,098: undetermined, kept in the upper bound; “Kullanım hakkı yükümlülükleri- tfrs” TRY 2,052,102: undetermined, kept in the upper bound. Note 5: “Uzun Vadeli. Kredilerin Anapara Taksitleri ve Faizleri” TRY 206,045,936: counted in the ratio (proven). Note 5: “Banka kredileri” TRY 121,771,335: undetermined, kept in the upper bound; “Finansal kiralama işlemlerinden doğan borçlar” TRY 8,186,994: not counted (proven); “Kullanım hakkı yükümlülükleri- TFRS” TRY 8,107,897: undetermined, kept in the upper bound. The ratio is in the range 9.54% to 36.06%; the outcome depends on the company's declaration.
| Item, as written in the company's report | Amount (TRY) | Class | Basis |
|---|---|---|---|
| Banka kredileri · Short-term borrowings, note 5 | 394,599,817 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
| Finansal kiralama işlemlerinden doğan borçlar · Short-term borrowings, note 5 | 36,635,791 | not counted (proven) | TKBB Guideline 6.2 |
| Diğer mali borçlar · Short-term borrowings, note 5 | 429,098 | undetermined, kept in the upper bound | TKBB Guideline 4.1 |
| Kullanım hakkı yükümlülükleri- tfrs · Short-term borrowings, note 5 | 2,052,102 | undetermined, kept in the upper bound | |
| Uzun Vadeli. Kredilerin Anapara Taksitleri ve Faizleri · Current portion of long-term borrowings, note 5 | 206,045,936 | counted in the ratio (proven) | TKBB Guideline 6.1 |
| Banka kredileri · Long-term borrowings, note 5 | 121,771,335 | undetermined, kept in the upper bound | TKBB Guideline 6.1 |
| Finansal kiralama işlemlerinden doğan borçlar · Long-term borrowings, note 5 | 8,186,994 | not counted (proven) | TKBB Guideline 6.2 |
| Kullanım hakkı yükümlülükleri- TFRS · Long-term borrowings, note 5 | 8,107,897 | undetermined, kept in the upper bound |
KAFİF declaration 29.3% (first half 2026) · Sağlama range 9.5% to 36.1% (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