Turkiye Garanti Bankasi A.S.: Regarding the Sale of Non-Performing Loans Portfolio

DJ Turkiye Garanti Bankasi A.S.: Regarding the Sale of Non-Performing Loans Portfolio

Turkiye Garanti Bankasi A.S. (TGBD) 
Turkiye Garanti Bankasi A.S.: Regarding the Sale of Non-Performing Loans Portfolio 
22-Oct-2026 / 12:00 GMT/BST 
 
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TO: Investment Community 
FROM: Garanti BBVA / Investor Relations 
SUBJECT: Regarding the Sale of Non-Performing Loans Portfolio 

DATE:  October 19, 2026 

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 452.443.303,72 as of September 21, 2026, to 
  Gelecek Varlik Yönetimi A.S. for a total consideration of TL 49.000.000,00, 
   -- in the total principal and contractual interest amount of TL 448.405.481,61 as of September 22, 2026, to 
  Gelecek Varlik Yönetimi A.S. for a total consideration of TL 49.000.000,00, 
   -- in the total principal and contractual interest amount of TL 599.893.056,49 as of September 23, 2026, to 
  Gelecek Varlik Yönetimi A.S. for a total consideration of TL 62.000.000,00, 
   -- in the total principal and contractual interest amount of TL 548.984.638,80 as of September 24, 2026, to 
  Birikim Varlik Yönetim A.S. for a total consideration of TL 56.000.000,00, 
in four separate portfolios for a total consideration of TL 216.000.000,00. 

*In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail 
. 

We declare that our above statements are in conformity with the principles included in the Board's Communiqué, Serial 
II Nr.15.1, that it exactly reflects the information we received; that the information complies with our records, books 
and documents; that we did our best to obtain the correct and complete information relative to this subject and that we 
are responsible for the declarations made in this regard. 

Yours sincerely, 
 
Garanti BBVA 
 
Contact Garanti BBVA Investor Relations: 
 
Tel: [phone] 
 
Fax: [phone] 
E-mail: [e-mail] 
www.garantibbvainvestorrelations.com 
  
 
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ISIN:     US9001487019 
Category Code: MSCL 
TIDM:     TGBD 
LEI Code:   5493002XSS7K7RHN1V37 
Sequence No.: 447174 
EQS News ID:  2420416 
  
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October 22, 2026 07:00 ET (11:00 GMT)