CELEBİ 2021 ANNUAL REPORT

130 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.) Foreign currency denominated assets and liabilities of the Group as of 31 December 2022 and 2021 are as follows: 31 December 2022 31 December 2021 Assets denominated in foreign currency 768.816.458 570.324.424 Liabilities denominated in foreign currency (-) 820.399.159 (582.553.765) Net foreign currency position (51.582.701) (12.229.341) The table below summarizes TL equivalents of foreign currency denominated assets and liabilities of the Group as of 31 December 2022 and 2021: 31 December 2022 TL Equivalent USD EUR GBP TL 1. Trade Receivables 125.425.813 1.760.898 4.022.221 - 12.112.989 2. Monetary Financial Assets 507.522.484 10.941.560 12.076.609 9.300 61.175.399 3. Other 131.553.639 356.199 4.249.696 600 39.997.927 4. Current Assets (1+2+3) 764.501.936 13.058.657 20.348.526 9.900 113.286.315 5. Other 4.314.522 - - - 4.314.522 6. Non-Current Assets (5) 4.314.522 - - - 4.314.522 7. Total Assets (4+6) 768.816.458 13.058.657 20.348.526 9.900 117.600.837 8. Trade Payables 128.423.970 1.142.910 1.109.199 3.348 84.787.702 9. Financial Liabilities 217.012.869 - 7.864.137 - 59.959.762 10. Other Monetary Liabilities 170.799.423 531.425 - 77.465 159.093.557 11. Current liabilities (8+9+10) 516.236.262 1.674.335 8.973.336 80.813 303.841.021 12. Financial Liabilities 302.929.038 - 13.463.608 - 34.050.015 13. Other Monetary Liabilities 1.233.859 - - - 1.233.859 14. Non-Current Liabilities (12+13) 304.162.897 - 13.463.608 - 35.283.874 15. Total Liabilities (11+14) 820.399.159 1.674.335 22.436.944 80.813 339.124.895 16. Net Foreign Currency Asset/(Liability) Position (7-15) (51.582.701) 11.384.360 (2.088.418) (70.913) (221.524.058) 17. Net Monetary Foreign Currency Asset/ (Liability) Position (7-15) (51.582.701) 11.384.360 (2.088.418) (70.913) (221.524.058)