European Pump Price Comparison slide image

European Pump Price Comparison

FX Exposure Management (30 June 2022) Tüpraş continues to employ strict FX policies to mitigate currency risks stemming from volatility. Consolidated Hard Currency Assets Cash 1,640 Receivables & Other Assets 192 Consolidated Hard Currency Liabilities Million $ Payables & Other Liabilities 5,058 ST Financial Loans 312 • RUP: 194 • Other: 117 *Cash Flow Hedge Sep-22 Investor Presentation www.tupras.com.tr Stock 2,859 Forward 1,411 Cash Flow Hedge 290 LT Financial Loans 959 RUP: 96 Eurobond: 700 Other Loans: 163 +63 mn $ 38
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