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Debt Information

2018 Q1
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 83 83 41 42 - - -
USD 3,021 11,930 511 927 3,552 4,050 2,891
EUR 1,126 5,480 433 784 1,473 2,019 771
TOTAL   17,493 984 1,753 5,025 6,069 3,662

*Average maturity of total debt in Q1 2018 is 2.9 years.

Currency Breakdown

Ratios 2018 Q1
Net Debt/EBITDA 1.91
Net Debt/ Assets 0.45
Debt (Total Liabilities)/ Equity 5.03
Debt (Financial) /Equity 3.52
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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