Regarding the Sale of Non-Performing Loans Portfolio
Regarding the Sale of Non-Performing Loans Portfolio
Our Bank has sold its non-performing loan portfolio receivables arising from credit cards, general purpose loans, cheque accounts, commercial loans, overdraft loans and all other related receivables and expenses together with the interest amount;
- in the total principal and contractual interest amount of TL 304.633.852,97 as of April 15, 2024, to Ortak Varlık Yönetim A.Ş. for a total consideration of TL 116.100.000,00,
- in the total principal and contractual interest amount of TL 261.655.365,01 as of April 24, 2024, to Ortak Varlık Yönetim A.Ş. for a total consideration of TL 110.600.000,00,
- in the total principal and contractual interest amount of TL 301.884.005,91 as of April 16, 2024, to Emir Varlık Yönetim A.Ş. for a total consideration of TL 110.600.000,00,
- in the total principal and contractual interest amount of TL 260.366.149,62 - as of April 23, 2024, to Gelecek Varlık Yönetim A.Ş. for a total consideration of TL 110.200.000,00,
- in the total principal and contractual interest amount of TL 303.983.940,32 as of April 17, 2024, to Dünya Varlık Yönetim A.Ş. for a total consideration of TL 110.300.000,00,
- in the total principal and contractual interest amount of TL 303.457.454,29 as of April 18, 2024, to Dünya Varlık Yönetim A.Ş. for a total consideration of TL 108.900.000,00,
- in the total principal and contractual interest amount of TL 281.294.492,73 as of April 19, 2024, to Dünya Varlık Yönetim A.Ş. for a total consideration of TL 116.000.000,00,
- in the total principal and contractual interest amount of TL 281.106.531,30 as of April 22, 2024, to Dünya Varlık Yönetim A.Ş. for a total consideration of TL 114.900.000,00,
in eight separate portfolios for a total consideration of TL 897.600.000,00.