Sustainable Smart Spaces & Wellness @ Home

Leverage maintained at healthy levels 3Q23 Highlights Arçelik Net Debt & Leverage Debt Currency & Rates Breakdown Currency Effective Interest Rate Original Currency TRY Equivalent p.a. (mn) (mn) TRY 29.4% 13,017 13,017 EUR 5.8% 1,262 36,627 2,70 USD 8.6% 116 3,183 GBP 7.0% 6 205 2,45 2,36 ZAR 9.8% 1,057 1,534 AUD 5.8% 30 529 PKR 23.2% 19,046 1,796 BDT 7.9% 43,731 7,733 1,922 RUB 15.3% 1,791 501 37,465 RON 7.7% 91 527 PLN 8.0% 148 929 NOK 5.9% 5 12 28,411 SEK 5.3% 118 296 CHF 4.0% 0.1 2 IDR 9.5% 89,105 158 MYR 6.0% 31 184 THB 5.5% 382 287 VND 7.2% 44,000 50 CZK 8.8% 145 173 TRYmn 9M22 6M23 9M23 Net Debt Leverage TOTAL LOANS 61,932 USD 8.5% 400 10,941 EUR 3.0% 354 10,263 TRY 14.2% 671 671 TOTAL BOND TOTAL 21,875 83,807 Cash Currency Breakdown TRY39.6bn (EUR1.4bn) Debt Currency Breakdown TRY83.8bn (EUR2.9bn) Debt Maturity Profile TRY83.8bn (EUR2.9bn) 11% 17% USD 11% Other 4% 2029+ Other 17% 15% USD 2028 16% 54% TRY 17% EUR 3% 2027 36% 2023 TRY 16% 2026 24% 56% EUR 2% 2024 2025 32

View entire presentation