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 986.749.125,14 as of July 21-22- 24, 2024, to Gelecek Varlık Yönetim A.Ş. for a total consideration of TL 234.000.000,00,
- in the total principal and contractual interest amount of TL 331.697.937,33 as of July 23, 2024, to Dünya Varlık Yönetim A.Ş. for a total consideration of TL 82.500.000,00,
- in the total principal and contractual interest amount of TL 346.259.891,60 as of July 25, 2024, to Arsan Varlık Yönetim A.Ş. for a total consideration of TL 86.000.000,00,
- in the total principal and contractual interest amount of TL 270.618.601,52- as of July 31, 2024, to Sümer Varlık Yönetim A.Ş. for a total consideration of TL 42.800.000,00,
in six separate portfolios for a total consideration of TL 445.300.000,00.

Regarding the Sale of Non-Performing Loans Portfolio

 

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