BIRLESIM_2022 ANNUAL REPORT

BİRLEŞİM MÜHENDİSLİK 2022 FAALİYET RAPORU 165 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 18. COMMITMENTS ASSETS AND LIABILITIES As of the 31 December 2022 and 2021, Commitments Liabilities of the Subsidiaries and Shareholders are as follows: 31 December 2022 31 December 2021 A. The Total of GPM That Are Given in the Name of Its Own Legal Personality 1.064.809.165 515.995.950 - Guarantees 893.917.165 377.377.950 - Pledge - - - Mortgage 170.892.000 138.618.000 B. The Total of GPM That Are Given in favor of Shareholders included in Full Consolidation 32.000.000 32.000.000 - Guarantees - - - Pledge - - - Bail 32.000.000 32.000.000 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 - - 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 - - - Guarantees - - - Pledge - - - Bail - - iii. The Total of GPM given by third parties that are not in the scope of article C - - Total 1.096.809.165 547.995.950 As of 31 December 2022, the ratio of GPM given by the Group to the Group’s equity is 199% (31 December 2021: 159%). As of the 31 December 2021 and 2022, the commitment assets of the main partner and its subsidiaries are as follows: 31 December 2022 31 December 2021 Guarantees Cheque and Notes from Taken by Vendors 126.663.959 45.946.205 126.663.959 45.946.205 As of the report date, there are ongoing lawsuits filed by the Group amounting to TL 4.990.408 and enforcement proceedings amounting to TL 1.969.863. As of the report date, there are ongoing lawsuits filed against the Group amounting to TL 4.548.668 and enforcement proceedings amounting to TL 1.371.205. The Group has made provisions in the amount of TL 5.919.873 for the related legal processes (Note 17).