ÇELEBİ AR19-270720 (1)

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS AT AND FOR THE YEAR ENDED 31 DECEMBER 2019 ÇELEBİ HAVA SERVİSİ ANONİM ŞİRKETİ (Amounts expressed in Turkish Lira (“TL”) unless otherwise indicated.) Convenience Translation into English of Consolidated Financial Statements Originally Issued in Turkish 100 Çelebi Ground Handling Inc. 2019 Annual Report The details of collaterals, pledges, guarantees and mortgages (“CPGM”) of the Company at December 31, 2019 and December 31, 2018 are as follows: December 31, 2019 December 31, 2018 CPGM given by the Group Amount TL Equivalent Amount TL Equivalent A. CPGM given on behalf of the Group’s legal personality 221.667.725 184.919.012 TL 20.764.450 20.764.450 17.877.847 17.877.847 EUR 8.196.902 54.514.316 5.616.164 33.854.238 USD 2.210.500 13.130.812 2.210.500 11.629.219 INR 1.478.482.252 123.187.141 1.405.334.369 105.821.678 HUF 500.547.000 10.071.006 837.022.897 15.736.030 B. CPGM given on behalf of fully consolidated subsidiaries 236.841.250 213.927.443 EUR 50.000 332.530 50.000 301.400 USD 1.092.196 6.487.863 1.092.196 5.745.935 INR 2.760.692.000 230.020.857 2.760.692.000 207.880.108 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 - - - - 458.508.975 - 398.846.455 NOTE 15 - OTHER ASSETS AND LIABILITIES Other current assets December 31, 2019 December 31, 2018 VAT and service tax receivables 15.995.317 5.642.187 Advances given to personnel 393.864 912.770 16.389.181 6.554.957