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.) 117 Çelebi Ground Handling Inc. 2021 Annual Report The table below summarizes TL equivalents of foreign currency denominated assets and liabilities of the Group as of 31 December 2021 and 2020: 31 December 2021 TL Equivalent USD EUR GBP TL 1. Trade Receivables 137.019.592 3.836.510 4.563.435 - 16.819.374 2. Monetary Financial Assets 266.437.990 11.261.246 7.238.104 1.202 6.648.884 3. Other 102.567.815 540.375 4.006.554 - 34.797.531 4. Current Assets (1+2+3) 506.025.397 15.638.131 15.808.093 1.202 58.265.789 5. Other 64.299.027 - 4.254.083 - 3.242 6. Non-Current Assets (5) 64.299.027 - 4.254.083 - 3.242 7. Total Assets (4+6) 570.324.424 15.638.131 20.062.176 1.202 58.269.031 8. Trade Payables 59.509.488 1.151.294 - 7.985 43.992.047 9. Financial Liabilities 275.644.512 - 5.243.313 - 196.397.604 10. Other Monetary Liabilities 50.712.797 506.660 13.293 64.671 42.578.473 11. Short-term liabilities (8+9+10) 385.866.797 1.657.954 5.256.606 72.656 282.968.124 12. Financial Liabilities 195.803.624 - 9.548.201 - 51.493.069 13. Other Monetary Liabilities 883.344 - - - 883.344 14. Long-Term Liabilities (12+13) 196.686.968 - 9.548.201 - 52.376.413 15. Total Liabilities (11+14) 582.553.765 1.657.954 14.804.807 72.656 335.344.537 16. Net Foreign Currency Asset/(Liability) Position (7-15) (12.229.341) 13.980.177 5.257.369 (71.454) (277.075.506) 17. Net Monetary Foreign Currency Asset/ (Liability) Position (7-15) (12.229.341) 13.980.177 5.257.369 (71.454) (277.075.506)