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.) 87 Çelebi Ground Handling Inc. 2021 Annual Report As of 31 December 2021 and 2020, the repayment schedule of long-term loans is as follows: 31 December 2021 31 December 2020 Between 1-2 years 428.956.323 312.405.888 Between 2-3 years 103.861.290 129.905.313 Between 3-4 years 73.988.108 20.548.119 4 years and more 27.553.572 42.275.974 634.359.293 505.135.294 As of 31 December 2021 and 2020, the repayment terms of the debts from the lease transactions are as follows: 31 December 2021 31 December 2020 Less than 1 year 199.077.376 132.582.488 Between 1-5 years 461.618.901 260.948.734 5 years and more 601.511.726 321.168.552 1.262.208.003 714.699.774 The repayment schedule of the Group’s floating rate borrowings as of 31 December 2021 and 2020 is as follows: 31 December 2021 31 December 2020 Less than 3 months 24.245.987 10.502.508 Between 3-12 months 83.966.052 30.308.581 Between 1-5 years 218.724.153 97.412.266 5 years and more 6.002.562 - 332.938.754 138.223.355 The movement table of loans between 1 January 2021 and 31 December 2021 is as follows: 2021 2020 Beginning of the period - 1 January 1.090.963.506 802.214.655 Celebi Nas beginning of the period (*) 111.712.766 - New financial liabilities 497.012.095 629.080.104 Principal payments (768.216.693) (597.816.388) Interest payments (80.569.471) (55.505.732) Exchange differences and foreign currency translation differences 548.399.436 250.162.374 Change in interest accruals 79.167.164 62.828.493 End of the period - 31 December 1.478.468.803 1.090.963.506 (*) It is related to the full consolidation of Celebi Nas.