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Debt Information

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2017 Q2
Debt (In millions) In Currency TL Equivalent < 3 Months 3 Months to 1 Year 1 year to 2 year 2 year to 5 year > 5 Years
TL 149 149 133 16 0 0 0
USD 2,916 10,225 189 807 1,357 4,686 3,186
EUR 1,094 4,378 32 660 1,198 1,934 554
TOTAL   14,752 355 1,483 2,555 6,619 3,741

*Average maturity of total debt in Q2 2017 is 3.3 years.

Currency Breakdown

Ratios 2017 Q2
Net Debt/EBITDA 2.04
Net Debt/ Assets 0.49
Debt (Total Liabilities)/ Equity 4.92
Debt (Financial) /Equity 3.40
Current Ratio 1.27

Net Debt/EBITDA calculation excludes extraordinary claims.

Net Debt: Short-term and long-term borrowing and short-term and long-term obligations under finance leases minus cash and equivalents.

EBITDA: EBITDA represents revenue less cost of sales and other operating expenses plus other operating income/(expense) plus income/(expense) from investing activities but excluding financial income/(expense) presented in other operating income/(expense) (i.e., foreign exchange gain/(loss), interest income/(expense) and discount income/(expense) on receivables and payables excluding financial borrowings), depreciation, amortization and impairment, income on unconsolidated subsidiaries and minority interest.

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