CELEBI GROUND HANDLING 2025 AR

114 Çelebi Ground Handling 2025 Annual Report ÇELEBİ HAVA SERVİSİ ANONİM ŞİRKETİ AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2025 (Amounts expressed in Turkish Lira (“TL”) unless otherwise indicated.) 7. Short-term and long-term borrowings Short-term borrowings: 31 December 2025 Effective interest rate (%) Original amount TL Short-term loans: INR borrowings 9,25-10,60 45.632.998 21.776.067 EUR borrowings 4,45-6,75 8.290.827 214.945.576 IDR borrowings 8,21-9,40 926.332.002 2.380.673 Total short-term loans 239.102.316 Short-term finance lease obligations: 31 December 2025 Effective interest rate (%) Original amount TL EUR finance lease obligation 1,90-6,24 15.439.465 777.786.208 TL finance lease obligation 15,87-28,00 102.868.165 102.868.165 HUF finance lease obligation 2-12,10 56.208.388 7.360.488 Total short-term finance lease obligations 888.014.862 Short-term portion of long-term borrowings: 31 December 2025 Effective interest rate (%) Original amount TL Interest expense accrual - EUR 1.219.549 61.436.610 EUR borrowings 4,45-6,75 33.050.663 1.664.976.728 INR borrowings 9,25-10,60 1.229.103.065 586.527.983 IDR borrowings 8,21-9,40 2.460.719.410 6.324.049 Total short-term portion of long-term borrowings 2.319.265.370 Total short-term borrowings: 3.446.382.548