BIRLESIM_2021_ANNUAL REPORT

BİRLEŞİM MÜHENDİSLİK 2021 ANNUAL REPORT 183 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 12. FINANCIAL LIABILITIES As of 31 December 2021 and 2020, the details of the bank loans account are as follows: 31 December 2021 31 December 2020 Short-term Bank Loans 63.929.878 104.668.265 Current Instalments & Interests of Long-term Toans 4.314.943 1.195.357 Credit Card Payables 271.645 34.212 Total Short-term Financial Liabilities 68.516.466 105.897.834 Long-term Bank Loans 771.764 164.186 Total Long-term Financial Liabilities 771.764 164.186 31 December 2021 Currency Weighted Average Interest Rate (%) Short-term Long-term Total TL 18,35% 68.244.821 771.764 69.016.585 Total 68.244.821 771.764 69.016.585 31 December 2020 Currency Weighted Average Interest Rate (%) Short-term Long-term Total TL 15% 104.797.691 164.186 104.961.877 Avro 6% 1.065.931 - 1.065.931 Total 105.863.622 164.186 106.027.808 The due details of bank loans are as follows: 31 December 2021 31 December 2020 Payable within 1 year 68.244.821 105.863.622 Payable in 1 - 2 years 771.764 164.186 Total 69.016.585 106.027.808