ÇELEBİ HAVA SERVİSİ ANNUAL REPORT 2024

ÇELEBİ HAVA SERVİSİ ANONİM ŞİRKETİ VE BAĞLI ORTAKLIKLARI 111 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 Credit risks exposed by the Group for each financial instrument type as of 31 December 2024 and 2023 are shown below: Trade receivables Other receivables 31 December 2024 Related party Other Related party Other Bank deposits Maximum of credit risk exposed 3.343.182 1.987.931.247 1.224.561.879 1.224.561.879 3.869.645.514 as of the reporting date - Amount of risk covered by guarantees - 176.517.521 - - - Net carrying value of financial assets which are not due or not impaired 3.343.182 1.559.943.276 1.224.561.879 1.224.561.879 3.869.645.514 Net carrying value of financial assets which are overdue but not impaired - 427.984.641 - - - - Amount of risk covered by guarantees - 44.321.134 - - - Net carrying value of impaired assets - Overdue (gross carrying value) - 207.238.629 - - - - Impairment (-) - (207.238.629) - - - - Amount of risk covered by guarantees - - - - - Trade receivables Other receivables 31 December 2023 Related party Other Related party Other Bank deposits Maximum of credit risk exposed 4.213.897 1.343.313.917 983.021.737 1.058.818.686 3.809.693.754 as of the reporting date - Amount of risk covered by guarantees - 66.597.329 - - - Net carrying value of financial assets which are not due or not impaired 4.213.897 1.206.725.954 983.021.737 1.058.818.686 3.809.693.754 Net carrying value of financial assets which are overdue but not impaired - 136.587.963 - - - - Amount of risk covered by guarantees - 7.824.611 - - - Net carrying value of impaired assets - Overdue (gross carrying value) - 170.963.628 - - - - Impairment (-) - (170.963.628) - - - - Amount of risk covered by guarantees - - - - -