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Debt Information

2016 Q4
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 73 73 65 8 0 0 0
USD 3,010 10,594 515 788 1,140 4,815 3,336
EUR 1,179 4,375 27 585 877 2,374 512
TOTAL   15,041 606 1,381 2,017 7,189 3,848

*Average maturity of total debt in Q4 2016 is 3.5 years.

Currency Breakdown

Ratios 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2016 YE
Net Debt/EBITDA 1.68 1.99 1.92 2.17* 2.17*
Net Debt/ Assets 0.32 0.39 0.39 0.45 0.45
Debt (Total Liabilities)/ Equity 4.25 4.72 4.67 6.94 6.94
Debt (Financial) /Equity 2.54 2.95 2.90 4.44 4.44
Current Ratio 1.16 1.00 1.07 1.11 1.11

*As of Dec-16, EBITDA in 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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