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Debt Information

Debt Maturity Profile - Q3'18
Debt (In millions) In Currency TL Equivalent < 3 Months 3 Months to 6 Months 6 months to 1 year 1 year to 2 year 2 year to 5 year > 5 Years
TL 15 15 0 15 0 0 0 0
USD 2,887 17,296 1,094 222 4,147 2,789 5,180 3,864
EUR 1,064 7,399 1,040 95 1,069 1,981 2,246 967
TOTAL   24,709 2,134 332 5,216 4,770 7,427 4,831

 

*Average maturity of total debt in Q3 2018 is 2.6 years.

Currency Breakdown

Ratios 2018 Q3
Net Debt/EBITDA (a) 2.30
Net Debt/ Assets (a) 0.47
Debt (Total Liabilities)/ Equity 6.05
Debt (Financial) /Equity 4.47
Current Ratio 0.93

aNet Debt calculation in ratios includes MTM from FX to TRY Currency Swaps. Net Debt/EBITDA calculation excludes extraordinary claims on EBITDA calculation.

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