BIRLESIM_2021_ANNUAL REPORT

BİRLEŞİM MÜHENDİSLİK 2021 ANNUAL REPORT 188 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 18. COMMITMENTS ASSETS AND LIABILITIES As of the 31 December 2021 and 2020, Commitments Liabilities of the Subsidiaries and Shareholders are as follows: 31 December 2021 31 December 2020 A. The Total of GPM That Are Given in the Name of Its Own Legal Personality 515.995.950 366.423.839 - Guarantees 377.377.950 199.934.914 - Pledge - - - Mortgage 138.618.000 166.488.925 B. The Total of GPM That Are Given in favor of Shareholders included in Full Consolidation 32.000.000 38.000.000 - Guarantess - - - Pledge - - - Bail 32.000.000 38.000.000 C. The Total of GPM given to other Third Parties for the Purpose of Carrying out Ordinary Commercial Activities - - D. The Total of GPM That Are Other Given - 66.225.000 i. The Total of GPM given in favor of the main partner - - - Guarantees - - - Pledge - - - Mortgage - - ii. Other group companies not covered by B and C - 66.225.000 - Guarantees - - - Pledge - - - Bail - 66.225.000 iii. The Total of GPM given by third parties that are not in the scope of article C - - Total 547.995.950 470.648.839 As of 31 December 2021, the ratio of GPM given by the Group to the Group’s equity is 159% (31 December 2020: 319%). As of 31 December 2021 and 2020, the commitment assets of the main partner and its subsidiaries are as follows: 31 December 2021 31 December 2020 Guarantees Cheque and Notes from Taken by Vendors 45.946.205 29.950.014 Total 45.946.205 29.950.014 Lawsuit and other legal processes: As of the report date, there are lawsuits filed by the Group amounting to TL 21.072 and enforcement proceedings amounting to TL 631.961. As of the report date, there is a lawsuit amounting to TL 3.417.817 and an execution proceeding amounting to TL 6.332.905 against the Group. The Group has set a provision amounting to TL 4.481.961 for the related legal processes. (Note 17).