ÇHS AR21-ENG-030622

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2021 ÇELEBİ HAVA SERVİSİ ANONİM ŞİRKETİ AND ITS SUBSIDIARIES (Amounts expressed in Turkish Lira (“TL”) unless otherwise indicated.) 100 Çelebi Ground Handling Inc. 2021 Annual Report As of 31 December 2021, the litigations those generate contingent assets and liabilities to the Group are as below: As of 31 December 2021, the Group has contin;ent liabilities amounting to TL 39.894.723 (31 December 2020: TL 19.496.585) due to the legal cases, criminal liabilities and enforcement proceedings in progress against the Group. The details of collaterals, pledges, guarantees and mortgages (“CPGM”) of the Group as of 31 December 2021 and 2020 are as follows: 31 December 2021 31 December 2020 CPGM given by the Group Amount TL Equivalent Amount TL Equivalent A. CPGM given on behalf of the Group’s legal personality 228.624.438 183.455.356 TL 17.872.135 17.872.135 16.421.479 16.421.479 EUR 6.281.434 94.936.965 7.729.339 69.625.113 USD 2.210.500 29.516.807 2.210.500 16.226.175 INR 380.201.002 66.390.699 686.337.003 68.805.285 HUF 500.700.000 19.907.832 500.700.000 12.377.304 B. CPGM given on behalf of fully consolidated subsidiaries 461.629.942 298.686.643 EURO 2.050.000 30.983.495 2.050.000 18.466.195 USD - - 471.504 3.461.075 INR 2.466.192.000 430.646.447 2.760.692.000 276.759.373 C. CPGM given for continuation of its economic activities on behalf of the third parties - - - - D. Total amount of other CPGM - - - - i. Toral amount of CPGM given on behalf of the majority shareholder - - - - ii. Total amount of CPGM given to on behalf of orher group companies which are not in scope of B and C - - - - iii. Total amount of CPGM given on behalf of third Parties which are not in scope of C - - - - 690.254.380 482.141.999 NOTE 15 - OTHER ASSETS AND LIABILITIES Other current assets 31 December 2021 31 December 2020 VAT and service tax receivables 13.652.974 16.651.042 Advances given to personnel 1.013.946 436.092 14.666.920 17.087.134