CELEBI GROUND HANDLING 2025 AR

115 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.) Long-term borrowings: 31 December 2025 Effective interest rate (%) Original amount TL IDR borrowings 8,21-9,40 186.750.000.000 479.947.500 EUR borrowings 4,45-6,75 61.764.581 3.111.483.423 3.591.430.923 Long-term finance lease obligations: EUR finance lease obligation 1,90-6,24 71.016.970 3.577.586.399 TL finance lease obligation 15,87-28,00 89.028.412 89.028.412 HUF finance lease obligation 2,00-12,10 17.483.867 2.289.512 IDR finance lease obligation 8,21-9,40 500.515.234 1.286.324 Total long-term finance lease obligations 3.670.190.648 Total long-term borrowings 7.261.621.571 Total financial liabilities 10.708.004.119 Short-term borrowings: 31 December 2024 Effective interest rate (%) Original amount TL Short-term loans: INR borrowings 10,60 40.078.797 16.533.706 EUR borrowings 5,17-7,25 26.800.000 986.304.320 Total short-term loans 1.002.838.026 Short-term lease obligations: 31 December 2024 Effective interest rate (%) Original amount TL INR lease obligations 7,95-9,75 184.901.137 76.277.266 EUR lease obligations 1,90-6,24 14.670.077 539.894.060 TL lease obligations 15,87-28,00 37.996.926 37.996.926 HUF lease obligations 2-12,10 61.057.708 5.461.612 Total short-term lease obligations 659.629.864