BIRLESIM_2022 ANNUAL REPORT

BİRLEŞİM MÜHENDİSLİK 2022 FAALİYET RAPORU 160 Birleşim Mühendislik Isıtma Soğutma Havalandırma Sanayi Ticaret Anonim Şirketi and Its Subsidiaries (Currency in Turkish Lira (“TL”) unless otherwise stated). Notes to the Consolidated Financial Statements for the Year Ended 31 December 2022 13. FINANCIAL LIABILITIES Financial Interest 31 December 2022 31 December 2021 Investment Funds 69.081.263 1.841.639 69.081.263 1.841.639 Financial Debts As of 31 December 2022 and 2021, the details of the bank loans account are as follows : 31 December 2022 31 December 2021 Short-term Bank Loans 22.633.914 63.929.878 Current Instalments & Interests of Long-term Loans 364.144 4.314.943 Credit Card Payables 1.325.355 271.645 Total Short-term Financial Liabilities 24.323.413 68.516.466 Long-term Bank Loans - 771.764 Total Long-term Financial Liabilities - 771.764 31 December 2022 Currency Weighted Average Interest Rate (%) Short-term Long-term Total TL 17,73% 22.998.058 - 22.998.058 22.998.058 - 22.998.058 31 December 2021 Currency Weighted Average Interest Rate (%) Short-term Long-term Total TL 18,35% 68.244.821 771.764 69.016.585 68.244.821 771.764 69.016.585 The due details of bank loans are as follows: 31 December 2022 31 December 2021 Payable within 1 year 22.998.058 68.244.821 Payable in 1 - 2 years - 771.764 22.998.058 69.016.585