Tüpraş

Calculation: numerator ÷ denominatorTRY 99,219,796,000÷TRY 859,987,516,000 (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 16: “İlişkili taraflara temettü borçları (Not 28)” TRY 6,648,913 thousand: undetermined, kept in the upper bound; “İlişkili olmayan taraflara temettü borçları” TRY 6,353,322 thousand: undetermined, kept in the upper bound; “Alınan depozito ve teminatlar” TRY 639,251 thousand: undetermined, kept in the upper bound; “İlişkili taraflara diğer borçlar (Not 28)” TRY 0 thousand: undetermined, kept in the upper bound. Note 6: “Kısa vadeli banka kredileri” TRY 17,577,027 thousand: undetermined, kept in the upper bound; “Kredi faiz tahakkukları” TRY 2,221 thousand: counted in the ratio (proven); “Diğer kısa vadeli borçlanmalar (*)” TRY 0 thousand: undetermined, kept in the upper bound. Note 6: “Uzun vadeli banka kredilerinin kısa vadeli kısımları” TRY 5,779,817 thousand: undetermined, kept in the upper bound; “Uzun vadeli tahvil ihraçlarının kısa vadeli kısımları” TRY 6,800,000 thousand: counted in the ratio (proven); “Kredi faiz tahakkukları” TRY 949,245 thousand: counted in the ratio (proven); “Tahvil faiz tahakkukları” TRY 488,169 thousand: counted in the ratio (proven); “Kiralama işlemlerinden borçlar” TRY 161,100 thousand: not counted (proven). Note 6: “Uzun vadeli banka kredileri” TRY 35,977,757 thousand: undetermined, kept in the upper bound; “Kiralama işlemlerinden borçlar” TRY 465,343 thousand: not counted (proven). The ratio is in the range 0.96% to 11.54%; both bounds give the same result.

KAFİF declaration 7.5% (first half 2026) · Sağlama range 1.0% to 11.5% (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

Calculation: numerator ÷ denominatorTRY 249,184,730,000÷TRY 859,987,516,000 (total assets)× 100

RatioInterest-bearing cash and securities / total assets

Upper bound. Asset items that may count as interest-bearing (line 5F of the KAFİF form) were taken in full from the public statements. Assets proven not to count (line 5G 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: “Vadesiz mevduat” TRY 6,368,824 thousand: not counted (proven); “Vadeli mevduat” TRY 158,216,182 thousand: counted in the ratio (proven); “Vadesiz bloke mevduat” TRY 13,191,614 thousand: undetermined, kept in the upper bound; “Vadeli bloke mevduat” TRY 729 thousand: counted in the ratio (proven); “Gelir payı (bloke)” TRY 15,293,311 thousand: undetermined, kept in the upper bound; “Vadeli mevduat faiz tahakkukları” TRY 2,770,280 thousand: counted in the ratio (proven). Notes that could not be used: Note 5 (Financial investments (current and non-current)): the note's heading does not name the item. Financial investments (current and non-current): no note was found for this item (condensed interim report). The ratio is in the range 18.72% to 28.98%; both bounds give the same result.

KAFİF declaration 25.0% (first half 2026) · Sağlama range 18.7% to 29.0% (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

Calculation: numerator ÷ denominatorTRY 24,519,873,000÷TRY 693,416,313,000 (total income)× 100

RatioExcluded income / total income

On the KAP form this item is titled “Katılım Finans İlkelerine Uygun Olmayan Gelir”, which means income not in line with participation finance principles.

Measured on the items we can calculate. Income items that may count as excluded (line 4C of the KAFİF form) were taken in full from the public statements. Income that the notes prove does not count (line 4D of the KAFİF form) was deducted. Items that could not be separated stayed in the numerator, as a precaution. For these income lines (line 4C), the ratio is an upper bound. Excluded income from business activities (line 4B of the KAFİF form) does not appear in the financial statements; it is only in the company's KAFİF declaration on KAP. This measurement sets it to 0. If there is a declaration, the record shows it separately, with a link. Note 22: “Vadeli satışlardan kaynaklanan vade farkı gelirleri” TRY 8,143,647 thousand: undetermined, kept in the upper bound; “Ticari alacaklardan oluşan kur farkı karı” TRY 731,373 thousand: not counted (proven); “Sigorta hasar tazminat gelirleri” TRY 665,882 thousand: not counted (proven); “Teşvik gelirleri” TRY 118,350 thousand: not counted (proven); “Kira gelirleri” TRY 59,562 thousand: not counted (proven); “kazanç (*)” TRY 0 thousand: undetermined, kept in the upper bound; “Diğer” TRY 693,313 thousand: undetermined, kept in the upper bound. Note 24: “Mevduat faiz gelirleri” TRY 14,816,452 thousand: counted in the ratio (proven); “Mevduatlardan oluşan kur farkı karı” TRY 4,533,263 thousand: not counted (proven); “Türev araçlardan kaynaklanan karlar” TRY 193,849 thousand: counted in the ratio (proven); “Diğer” TRY 0 thousand: undetermined, kept in the upper bound. The ratio is in the range 2.16% to 3.54%; both bounds give the same result.

KAFİF declaration 2.2% (first half 2026) · Sağlama range 2.2% to 3.5% (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