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Debt Information

2017 Q3
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 154 154 141 14 0 0 0
USD 2,992 10,629 442 612 1,375 5,012 3,188
EUR 1,100 4,612 333 426 1,282 2,025 546
TOTAL   15,396 916 1,052 2,657 7,037 3,734

*Average maturity of total debt in Q3 2017 is 3.1 years.

Currency Breakdown

Ratios 2017 Q1 2017 Q2 2017 Q3
Net Debt/EBITDA 2.23 2.04 1.96
Net Debt/ Assets 0.49 0.49 0.48
Debt (Total Liabilities)/ Equity 6.69 4.92 4.70
Debt (Financial) /Equity 4.49 3.4 3.31
Current Ratio 1.21 1.27 1.41

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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