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.) 85 Çelebi Ground Handling Inc. 2021 Annual Report Long-term borrowings: 31 December 2021 Effective interest rate (%) Original balance TL Long-term borrowings: INR Borrowings 5,50-8,68 1.286.947.171 224.726.715 EUR Borrowings 1,89-5,75 25.092.000 379.237.977 TL Borrowings 9,95-21,00 30.394.601 30.394.601 634.359.293 Long-term lease obligations: INR lease obligations 663.609.844 115.879.551 EUR lease obligations 61.252.779 925.768.383 TL lease obligations 21.098.468 21.098.468 HUF lease obligations 9.663.607 384.225 Total payables from long-term leases 1.063.130.627 Total long-term borrowings 1.697.489.920 Total borrowings 2.740.676.806 Short-term borrowings: 31 December 2020 Effective interest rate (%) Original balance TL Short-term borrowings: EUR Borrowings 1,40-3,25 13.250.000 119.354.675 TL Borrowings 7,00 30.000.000 30.000.000 149.354.675 Short-term lease obligations: INR lease obligations 98.771.501 9.901.843 EUR lease obligations 10.114.755 91.112.702 TL lease obligations 8.501.296 8.501.296 HUF lease obligations 933.116.788 23.066.647 Total short-term lease obligations 132.582.488