ÇELEBİ HAVA SERVİSİ ANNUAL REPORT 2024

ÇELEBİ HAVA SERVİSİ ANONİM ŞİRKETİ VE BAĞLI ORTAKLIKLARI 108 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024 (Amounts expressed in Turkish Lira (“TL”) unless otherwise indicated.) Çelebi Ground Handling 2024 Annual Report Short-term borrowings: 31 December 2024 Effective interest rate (%) Original amount TL Short-term loans: EUR borrowings 6,50-12,00 32.950.000 1.075.244.170 Total short-term loans 1.075.244.170 Short-term lease obligations: 31 December 2023 Effective interest rate (%) Original amount TL INR lease obligations 7,95-9,75 418.833.092 157.921.002 EUR lease obligations 1,90-6,24 13.308.211 434.281.536 TL lease obligations 15,87-28,00 28.677.542 28.677.542 HUF lease obligations 2,00-12,10 48.677.165 4.154.596 Total short-term lease obligations 625.034.676 Short-term portion of long-term borrowings: 31 December 2023 Effective interest rate (%) Original amount TL Short-term portion of long-term loans: Interest expense accrual - EUR 2.811.447 91.744.821 Interest expense accrual -INR 4.066.030 1.440.635 INR borrowings 5,95-7,44 11.441.178 373.355.385 EUR borrowings 8,01-9,75 514.407.307 183.936.224 Total short-term portion of long-term borrowings: 650.477.065 Total short-term borrowings: 2.350.755.911 Long-term borrowings: 31 December 2023 Effective interest rate (%) Original amount TL Long-term loans: INR Borrowings 8,01-9,75 1.308.327.848 539.413.622 EUR Borrowings 5,95-7,44 28.316.176 924.030.445 1.463.444.067 Long-term lease obligations: INR lease obligations 7,95-9,75 790.659.098 302.681.940 EUR lease obligations 1,90-6,24 61.946.696 2.021.481.751 TL lease obligations 15,87-28,00 57.170.726 57.170.726 Total payables from long-term leases 2.387.344.460 Total long-term borrowings 3.850.788.527 Total borrowings 6.201.544.438