CELEBI GROUND HANDLING ANNUAL REPORT 2018

ÇELEBİ HAVA SERVİSİ A.Ş. 96 Çelebi Ground Handling 2018 Annual Report NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS AT AND FOR THE YEAR ENDED 31 DECEMBER 2018 (Amounts expressed in Turkish Lira (“TL”) unless otherwise indicated.) Convenience Translation into English of Consolidated Financial Statements Originally Issued in Turkish The litigations and claims those generate contingent assets and liabilities to the Group are as below: As of December 31, 2018, the Group has contingent liabilities amounting to TL 25.928.433 (December 31, 2017: TL 26.467.434) due to the legal cases and enforcement proceedings in progress against the Group. The details of collaterals, pledges, guarantees and mortgages (“CPGM”) of the Company at December 31, 2018 and December 31, 2017 are as follows: December 31, 2018 December 31, 2017 CPGM given by the Group Amount TL Equivalent Amount TL Equivalent A. CPGM given on behalf of the Group’s legal personality 184.919.012 134.676.808 TL 17.877.847 17.877.847 13.238.634 13.238.634 EUR 5.616.164 33.854.238 7.919.244 35.759.346 USD 2.210.500 11.629.219 2.210.500 8.337.785 INR 1.405.334.369 105.821.678 1.147.839.828 67.837.334 HUF 837.022.897 15.736.030 650.939.000 9.503.709 B. CPGM given on behalf of fully consolidated subsidiaries 213.927.443 143.115.716 EUR 50.000 301.400 50.000 225.775 USD 1.092.196 5.745.935 1.092.196 4.119.654 INR 2.760.692.000 207.880.108 2.348.059.000 138.770.287 C. CPGM given for continuation of its economic activities on behalf of third parties - - - - D Total amount of other CPGM - - - - i. Total amount of CPGM given on behalf of the majority shareholder - - - - ii.Total amount of CPGM given to on behalf of other 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 - - - - 398.846.455 - 277.792.524 NOTE 14 - OTHER ASSETS AND LIABILITIES Other current assets December 31, 2018 December 31, 2017 Deferred VAT 5.642.187 536.595 Advances given to personnel 912.770 624.358 6.554.957 1.160.953