CELEBİ 2021 ANNUAL REPORT

106 Çelebi Ground Handling Inc. 2022 Annual Report NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2022 ÇELEBİ HAVA SERVİSİ ANONİM ŞİRKETİ AND ITS SUBSIDIARIES (Amounts expressed in Turkish Lira (“TL”) unless otherwise indicated.) Credit risks exposed by the Group for each financial instrument type as of 31 December 2022 and 2021 are shown below: Trade receivables Other receivables 31 December 2022 Related party Other Related party Other Bank deposits (*) Maximum of credit risk exposed as of the reporting date 1.682.036 550.972.232 84.869.838 729.725.853 1.975.060.253 - Amount of risk covered by guarantees - 31.165.740 - - - Net carrying value of financial assets which are not due or not impaired 1.682.036 393.322.546 84.869.838 729.725.853 1.975.060.253 Net carrying value of financial assets which are overdue but not impaired - 97.398.251 - - - - Amount of risk covered by guarantees - 15.089.992 - - - Net carrying value of impaired assets - Overdue (gross carrying value) - 98.361.025 - - - - Impairment (-) - (98.361.025) - - - - Amount of risk covered by guarantees - - - - - Trade receivables Other receivables 31 December 2021 Related party Other Related party Other Bank deposits (*) Maximum of credit risk exposed as of the reporting date 589.742 380.099.036 124.850.444 516.445.678 1.146.500.474 - Amount of risk covered by guarantees - 22.884.231 - - - Net carrying value of financial assets which are not due or not impaired 589.742 314.822.403 124.850.444 516.445.678 1.146.500.474 Net carrying value of financial assets which are overdue but not impaired - 68.821.671 - - - - Amount of risk covered by guarantees - 16.146.391 - - - Net carrying value of impaired assets - Overdue (gross carrying value) - 79.272.561 - - - - Impairment (-) - (79.272.561) - - - - Amount of risk covered by guarantees - - - - - (*) The related balance also includes time deposits classified under financial investments and restricted bank balances.