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Debt Information

2018 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 51 51 36 15      
USD 2,970 13,546 227 3,933 2,175 3,990 3,221
EUR 1,066 5,659 37 1,594 1,522 1,735 772
TOTAL   19,256 300 5,542 3,696 5,725 3,993

*Average maturity of total debt in Q2 2018 is 2.8 years.

Currency Breakdown

Ratios 2018 Q2
Net Debt/EBITDA 1.96
Net Debt/ Assets 0.49
Debt (Total Liabilities)/ Equity 6.49
Debt (Financial) /Equity 4.73
Current Ratio 0.99

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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