| Summary of borrowings |
| | | | | | | 31 December | | 31 December | Long-term borrowings | | 2025 | | 2024 | Unsecured bank loans | | 36,529,205 | | 33,502,486 | Secured bank loans | | 12,576,314 | | 8,639,318 | Lease liabilities | | 12,520,129 | | 4,944,629 | Debt securities issued | | 61,107,212 | | 21,547,174 | | | 122,732,860 | | 68,633,607 | | | | | | | | 31 December | | 31 December | Short-term borrowings | | 2025 | | 2024 | Unsecured bank loans | | 24,366,285 | | 37,935,323 | Secured bank loans | | 1,826,138 | | 1,599,835 | Lease liabilities | | 2,964,188 | | 1,367,685 | Debt securities issued | | 6,759,655 | | 27,036,945 | | | 35,916,266 | | 67,939,788 |
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| Summary of terms and conditions of outstanding loans |
Terms and conditions of outstanding loans are as follows: | | | | | | | | | | | | | | | | | | | | | | | 31 December 2025 | | 31 December 2024 | | | | | Interest | | Payment | | Nominal | | Carrying | | Payment | | Nominal | | Carrying | | | Currency | | rate type | | period | | interest rate | | amount | | period | | interest rate | | amount | Unsecured Bank Loans | | EUR | | Floating | | 2026-2030 | | Euribor+2.0%-Euribor+4.0% | | 35,323,659 | | 2025-2030 | | Euribor+2.0%-Euribor+4.0% | | 41,822,675 | Unsecured Bank Loans | | EUR | | Fixed | | 2026 | | 3.6%-3.95% | | 1,973,139 | | 2025 | | 5.0% | | 484,477 | Unsecured Bank Loans | | USD | | Floating | | 2026-2032 | | SOFR + 2.0% -SOFR + 2.2% | | 14,473,289 | | 2026-2029 | | Sofr+ 2.2% | | 6,690,749 | Unsecured Bank Loans | | USD | | Fixed | | 2026 | | 2.5% | | 81,699 | | 2026 | | 2.6% | | 202,358 | Unsecured Bank Loans | | TRY | | Floating | | 2026-2027 | | TLREF+2.0% | | 243,161 | | - | | - | | — | Unsecured Bank Loans | | TRY | | Fixed | | 2026 | | 36.2% - 45.5% | | 6,114,448 | | 2025-2027 | | 24.4%-67.3% | | 18,873,442 | Unsecured Bank Loans | | CNY | | Fixed | | 2026-2028 | | 5.1% - 5.5% | | 2,686,095 | | 2026-2028 | | 5.2%-5.5% | | 3,364,108 | Secured bank loans | | EUR | | Floating | | 2026-2037 | | EURIBOR+0.7% | | 2,949,366 | | 2036 | | Euribor+0.7% | | 1,472,567 | Secured bank loans | | USD | | Floating | | 2026-2028 | | SOFR + 0.6% -SOFR + 1.6% | | 689,314 | | 2026-2028 | | Sofr+0.6% & Sofr+1.6% | | 1,032,036 | Secured bank loans | | USD | | Fixed | | 2026-2033 | | 1.5% - 3.8% | | 4,296,681 | | 2029-2033 | | 1.5%-3.8% | | 5,422,323 | Secured bank loans | | CNY | | Fixed | | 2026-2034 | | 4.0% | | 6,467,091 | | 2034 | | 4.0% | | 2,312,227 | Debt securities issued | | TRY | | Fixed | | 2026 | | 37.0%-39.3% | | 2,408,283 | | 2025 | | 42.0%-49.5% | | 3,931,425 | Debt securities issued | | USD | | Fixed | | 2026-2032 | | 5.8% - 7.7% | | 65,458,584 | | 2025-2028 | | 5.8% | | 44,652,694 | Lease liabilities | | EUR | | Fixed | | 2026-2034 | | 2.9%-10.3% | | 404,831 | | 2025-2034 | | 2.9%-10.3% | | 458,601 | Lease liabilities | | TRY | | Fixed | | 2026-2070 | | 7.5%-62.3% | | 5,016,942 | | 2025-2069 | | 7.5%-62.3% | | 5,183,093 | Lease liabilities | | USD | | Fixed | | 2026-2052 | | 4.0%-11.6% | | 9,221,639 | | 2025-2037 | | 4.0 %-11.6% | | 62,174 | Lease liabilities | | BYR | | Fixed | | 2026-2028 | | 10.8%-20.0% | | 840,905 | | 2025-2037 | | 10.8%-20.0% | | 608,446 | | | | | | | | | | | 158,649,126 | | | | | | 136,573,395 |
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