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Debt Information

2017 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 81 81 32 35 15 - -
USD 2,998 11,307 195 1,140 3,365 3,893 2,714
EUR 1,130 5,100 31 1,053 1,407 1,809 801
TOTAL   16,489 258 2,228 4,786 5,702 3,515

*Average maturity of total debt in Q4 2017 is 3.1 years.

Currency Breakdown

Ratios 2017 Q1 2017 Q2 2017 Q3 2017 Q4
Net Debt/EBITDA 2.23 2.04 1.96 1.87
Net Debt/ Assets 0.49 0.49 0.48 0.48
Debt (Total Liabilities)/ Equity 6.69 4.92 4.70 4.70
Debt (Financial) /Equity 4.49 3.4 3.31 3.31
Current Ratio 1.21 1.27 1.41 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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