ÇELEBİ HAVA SERVİSİ ANNUAL REPORT 2024

ÇELEBİ HAVA SERVİSİ ANONİM ŞİRKETİ VE BAĞLI ORTAKLIKLARI 120 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 c) Contingent assets and liabilities Guarantees received 31 December 2024 31 December 2023 Guarantee letters 245.552.782 119.594.605 Guarantee cheques 39.579.047 10.132.663 Guarantee notes 5.046.921 4.991.949 290.178.750 134.719.217 Guarantees given 31 December 2024 31 December 2023 Guarantee letters 736.362.053 650.770.798 Collaterals (*) 688.702.570 591.557.780 Pledged shares (*) 169.675.239 145.729.120 1.594.739.862 1.388.057.698 (*) The total amount of guarantees and share pledges is composed of 858,377,809 TL related to the loans obtained by the Group’s subsidiaries and joint control partner (as of December 31, 2023: 737,286,900 TL) As of 31 December 2024, the litigations those generate contingent assets and liabilities to the Group are as below: As of 31 December 2024, the Group has contingent liabilities amounting to TL 91.303.344 (31 December 2023: TL 82.062.180) due to the legal cases, criminal liabilities and enforcement proceedings in progress against the Group. The details of collaterals, pledges, guarantees and mortgages (“CPGM”) of the Group as of 31 December 2024 and 2023 are as follows: 31 December 2024 31 December 2023 CPGM given by the Group Amount TL Equivalent Amount TL Equivalent A. CPGM given on behalf of the Group’s legal personality 736.362.053 650.770.798 TL 43.273.182 43.273.182 30.936.753 30.936.753 EUR 5.021.124 184.789.414 6.040.632 197.121.528 USD 2.210.500 78.127.470 2.210.500 65.190.519 INR 911.041.854 375.832.096 864.362.431 306.252.253 HUF 607.488.999 54.339.891 600.700.000 51.269.745 B. CPGM given on behalf of fully consolidated subsidiaries 858.377.809 737.286.900 EUR 50.000 1.840.120 50.000 1.631.630 INR 2.076.304.000 856.537.689 2.076.304.000 735.655.270 C. CPGM given for continuation of its economic activities on behalf of the third parties - - - - D. Total amount of other CPGM - - - - 1.594.739.862 1.388.057.698