Koç Holding Investor Presentation
Financial Policy
Financial Discipline: Risk management policies focusing on areas such as leverage, liquidity, counterparty risk,
interest rate, commodity and currency exposure
Threshold
and limits
Net financial debt/EBITDA
• Net foreign currency position/shareholders' equity
• Inventory and crack margin exposure
• Current ratio
• The fixed/floating profile of financial debt
Liquidity: share of long term debt
• Counterparty risk limits
Counterparty
Risk Policy
Deposit is kept, within certain limits, by banks that comply with the criteria determined
in our policy
• Credit rating and strong capital base
• Cap on the maximum deposit allocated to a single bank
Threshold for deposits subject to banks shareholders' equity
Investor Presentation
www.tupras.com.tr
KEY FINANCIALS
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