Disclosures

Regarding the Sale of Non-Performing Loans Portfolio

Our Bank has sold its non-performing loan portfolio receivables arising from loans, 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 617.171.368,71 as of January 24, 2026, to Gelecek Varlık Yönetimi A.Ş. for a total consideration of TL 47.000.000,00,
in the total principal and contractual interest amount of TL 718.265.044,88 as of January 25, 2026, to Gelecek Varlık Yönetimi A.Ş. for a total consideration of TL 100.000.000,00,
in the total principal and contractual interest amount of TL 718.020.384,73 as of January 26, 2026, to Gelecek Varlık Yönetimi A.Ş. for a total consideration of TL 99.000.000,00,
in the total principal and contractual interest amount of TL 717.873.512,16 as of January 27, 2026, to Emir Varlık Yönetim A.Ş. for a total consideration of TL 97.000.000,00,
in the total principal and contractual interest amount of TL 718.230.775,06 as of January 28, 2026, to Birikim Varlık Yönetim A.Ş. for a total consideration of TL 97.000.000,00,

in five separate portfolios for a total consideration of TL 440.000.000,00.

Regarding the Sale of Non-Performing Loans Portfolio

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