Within the framework Collateral Procedures and principles, total collateral consist of following items.

• Initial Collateral (BT)
• DAM and IDM Collateral (GÖGI)
• Additional Collateral (ET)

Total Collateral (TT) is calculated with the following formula;

TT = max (GÖGİ, BT) + ET

Collateral transactions are carried out over the accounts opened at Takasbank. Assets to be accepted as collateral are as follows:

• Turkish lira,
• Foreign Currency (US Dollar or Euro),
• Letters of Guarantee in TL or Foreign Currency,
• Government Domestic Debt Securities,
• Eurobond