BIRLESIM_2021_ANNUAL REPORT

BİRLEŞİM MÜHENDİSLİK 2021 ANNUAL REPORT 182 Birleşim Mühendislik Isıtma Soğutma Havalandırma Sanayi Ticaret A.Ş. and Its Subsidiary (All amounts expressed in Turkish Lira (“TL”)) Notes to the Consolidated Financial Statements For the Year Ended 31 December 2021 11. LEASE LIABILITIES As of 31 December 2021 ve 2020, Short-term and Long-term Financial Lease Liabilities are as follows: Short-term Financial Lease Liabilities 31 December 2021 31 December 2020 Financial Lease Liabilities - 266.574 Future Financial Leasing Charges (-) - (9.145) Operational Lease Payables 21.685 2.089.269 Total 21.685 2.346.698 Long-term Financial Lease Liabilities 31 December 2021 31 December 2020 Operational Lease Payables - 671.135 Total - 671.135 The interest rates of financial leasing contracts are fixed throughout the contract period. Due Status 31 December 2021 31 December 2020 Payable within 1 year - 257.429 Payable in 1 - 5 years - - Total - 257.429 31 December 2020 Currency Weighted average interest rate (%) Short-term Long-term Total Euro 1% 257.429 - 257.429 Total 257.429 - 257.429