CELEBI GROUND HANDLING 2025 AR

116 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.) Short-term portion of long-term borrowings: 31 December 2024 Effective interest rate (%) Original amount TL Short-term portion of long-term loans: Interest expense accrual - EUR 1.114.114 41.002.060 Interest expense accrual -INR 3.728.417 1.538.084 INR borrowings 7,68-10,60 676.866.325 279.227.665 EUR borrowings 6,23-7,24 9.691.176 356.658.536 Total short-term portion of long-term borrowings: 678.426.345 Total short-term borrowings: 2.340.894.235 Long-term borrowings: 31 December 2024 Effective interest rate (%) Original amount TL Long-term loans: INR Borrowings 7,68-10,60 1.204.573.709 496.922.792 EUR Borrowings 6,23-7,24 32.775.000 1.206.198.660 1.703.121.452 Long-term lease obligations: EUR lease obligations 1,90-6,24 54.059.342 1.989.513.539 INR lease obligations 7,95-9,75 967.364.996 399.067.082 TL lease obligations 15,87-28,00 42.790.918 42.790.918 HUF lease obligations 2,00-12,10 58.247.200 5.210.212 Total payables from long-term leases 2.436.581.751 Total long-term borrowings 4.139.703.203 Total borrowings 6.480.597.438 As of 2025 and 31 December 2024, the repayment terms of the Group’s borrowings are as follows: 31 December 2025 31 December 2024 Less than 3 months 1.378.068.692 1.138.858.917 Between 3-12 months 2.068.313.856 1.202.035.318 Between 1-5 years 5.421.396.263 2.908.535.641 More than 5 years 1.840.225.308 1.231.167.562 10.708.004.119 6.480.597.438