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.) 90 Çelebi Ground Handling Inc. 2021 Annual Report Aging which is prepared considering the overdue days of overdue receivables that are not impaired including receivables from related parties is as follows: 31 December 2021 31 December 2020 Overdue 1 month 22.080.910 35.583.407 Overdue 1-3 months 26.888.511 10.889.376 Overdue 3-12 months 19.657.616 18.459.073 Overdue 1-5 years 194.634 5.640.613 68.821.671 70.572.469 As of 31 December 2021, the portion of the Group’s overdue but not impaired receivables secured by collateral is TL 16.146.391 (31 December 2020: TL 5.548.537). Short-term trade payables 31 December 2021 31 December 2020 Trade payables to third parties 214.331.758 101.380.826 Accrued liabilities 67.840.531 17.954.490 Total trade payables to third parties 282.172.289 119.335.316 Due to third parties (Note 31) 11.780.141 8.892.303 Total short-term trade payables 293.952.430 128.227.619 NOTE 9 - OTHER RECEIVABLES AND PAYABLES 31 December 2021 31 December 2020 Receivables from tax office 28.030.496 8.578.852 Deposits and guarantees given 23.489.205 4.806.881 Other miscellaneous receivables (*) 167.545.055 59.147.500 Short-term other receivables from related parties 219.064.756 72.533.233 Other receivables from related parties (Note 31) 60.554.654 36.106.731 Total short-term other receivables 279.619.410 108.639.964 (*) Other miscellaneous receivables consist of short-term loan given by Delhi Cargo to GMR Infrastructure Limited in the amount of 940.000.000 Indian Rupee (31 December 2020: 540.000.000 Indian Rupee).