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 1.301.868.490,80 as of October -22-23-24-27, 2024, to Gelecek Varlık Yönetim A.Ş. for a total consideration of TL 319.200.000,00,

- in the total principal and contractual interest amount of TL 594.515.578,85 as of October -25-29, 2024, to Ortak Varlık Yönetim A.Ş. for a total consideration of TL 151.800.000,00,

- in the total principal and contractual interest amount of TL 274.915.945,49 as of October 28, 2024, to Birikim Varlık Yönetim A.Ş. for a total consideration of TL 71.700.000,00,

- in the total principal and contractual interest amount of TL 325.305.333,07- as of October 26, 2024, to Dünya Varlık Yönetim A.Ş. for a total consideration of TL 81.600.000,00,

- in the total principal and contractual interest amount of TL 298.075.626,32- as of October 30, 2024, to Sümer Varlık Yönetim A.Ş. for a total consideration of TL 77.200.000,00,

in nine separate portfolios for a total consideration of TL 701.500.000,00.

Regarding the Sale of Non-Performing Loans Portfolio

 

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