CELEBİ 2021 ANNUAL REPORT

116 Çelebi Ground Handling Inc. 2022 Annual Report NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2022 ÇELEBİ HAVA SERVİSİ ANONİM ŞİRKETİ AND ITS SUBSIDIARIES (Amounts expressed in Turkish Lira (“TL”) unless otherwise indicated.) The details of collaterals, pledges, guarantees and mortgages (“CPGM”) of the Group as of 31 December 2022 and 2021 are as follows: 31 December 2022 31 December 2021 CPGM given by the Group Amount TL Equivalent Amount TL Equivalent A. CPGM given on behalf of the Group’s legal personality 383.465.116 228.624.438 TL 22.702.874 22.702.874 17.872.135 17.872.135 EUR 5.772.771 115.286.855 6.281.434 94.936.965 USD 3.150.500 59.015.166 2.210.500 29.516.807 INR 712.421.284 161.470.284 380.201.002 66.390.699 HUF 500.700.000 24.989.937 500.700.000 19.907.832 B. CPGM given on behalf of fully consolidated subsidiaries 699.991.19 7 461.629.942 EUR 2.050.000 40.940.140 2.050.000 30.983.495 INR 2.907.792.000 659.051.057 2.466.192.000 430.646.447 C. CPGM given for continuation of its economic activities on behalf of the third parties - - - - D. Total amount of other CPGM - - - - i. Toral amount of CPGM given on behalf of the majority shareholder - - - - ii. Total amount of CPGM given to on behalf of other group companies which are not in scope of B and C - - - - iii. Total amount of CPGM given on behalf of third Parties which are not in scope of C - - - - 1.083.456.313 690.254.380