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.) 111 Çelebi Ground Handling Inc. 2021 Annual Report NOTE 31 - RELATED PARTY DISCLOSURES The balances of due from related parties, other receivables from related parties and payables to related parties as of the end of the period and a summary of transactions with related parties during the period are given below: i) Balances with related parties Short-term receivables from related parties 31 December 2021 31 December 2020 Çelebi Havacılık Holding (1) 577.289 4.480 Celebi Nas (4) - 2.116.861 Celebi Ground Services Austria (2) - 1.652.895 Other 12.453 1.569.727 589.742 5.343.963 Other receivables from related parties 31 December 2021 31 December 2020 Çelebi Havacılık Holding (1) (*) 124.850.444 110.458.688 124.850.444 110.458.688 (*) The relevant amount consists of intragroup loan receivables of EUR 20.000.000 with maturity 30 June 2023 and interest rate of 3,95%, which ÇGHH has extended to ÇHH.