ÇELEBİ HAVA SERVİSİ ANNUAL REPORT 2024

ÇELEBİ HAVA SERVİSİ ANONİM ŞİRKETİ VE BAĞLI ORTAKLIKLARI 109 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 As of 2024 and 31 December 2023, the repayment terms of the Group’s borrowings are as follows: 31 December 2024 31 December 2023 Less than 3 months 1.138.858.917 1.345.760.031 Between 3-12 months 1.202.035.318 1.004.995.880 Between 1-5 years 2.908.535.641 2.472.874.777 More than 5 years 1.231.167.562 1.377.913.750 6.480.597.438 6.201.544.438 As of 2024 and 31 December 2023, the repayment schedule of long-term loans is as follows: 31 December 2024 31 December 2023 Between 1-2 years 592.518.755 385.457.758 Between 2-3 years 317.634.459 303.710.892 Between 3-4 years 444.247.335 321.219.847 4 years and more 348.720.903 453.055.570 1.703.121.452 1.463.444.067 As of 2024 and 31 December 2023, the repayment maturities of the debts from the lease transactions are as follows: 31 December 2024 31 December 2023 Up to 1 year 659.629.864 625.034.676 Between 1-5 years 1.239.699.432 1.146.371.057 More than 5 years 1.196.882.276 1.240.973.403 3.096.211.572 3.012.379.136 The repayment schedule of the Group’s floating rate borrowings as of 31 December 2024 and 2023 is as follows: 31 December 2024 31 December 2023 Less than 3 months 83.204.651 46.193.516 Between 3-12 months 222.869.038 148.707.590 Between 1-5 years 502.820.984 534.978.666 5 years and more 15.884.042 26.978.473 824.778.715 756.858.245 The movement table of loans between 1 January 2024 and 31 December 2024 is as follows: 31 December 2024 31 December 2023 Beginning of the period - 1 January 3.189.165.302 1.190.614.704 New financial liabilities 1.512.739.954 1.741.187.223 Principal payments (1.773.851.907) (827.378.252) Interest payments (260.400.744) (185.786.445) Exchange differences and foreign currency translation differences 505.449.687 1.012.496.827 Change in interest accruals 211.283.531 258.031.245 End of the period - 31 December 3.384.385.823 3.189.165.302