Statement from Takasbank on TP2 fund claims: We did not lend money, no loss occurred

Takasbank made a statement regarding the allegations regarding the TP2 fund belonging to Tera Portföy, which was included in the scope of liquidation. News was published in some written and visual media that Takasbank lent money to the TP2 fund, received stock guarantees in return, and suffered losses due to this transaction. Takasbank rejected the allegations and announced that there was no debt relationship with the TP2 fund and no loss occurred.

"WE DID NOT LEND ANY DEBT TO TP2 FUND"

In the statement made by Takasbank, it was reminded that the institution operates as a central clearing institution within the scope of the Capital Markets Law No. 6362 and is an investment bank subject to the Banking Law No. 5411.

The statement regarding the allegations included the following statements:

"Our bank has not lent any money to the TP2 fund. Since our bank does not have a debt relationship with the TP2 fund, the stock guarantee mentioned in the news and the alleged loss are not in question."

NO BORROW WAS RECEIVED FROM TAKASBANK MONEY MARKET.

In the statement, it was stated that the TP2 fund did not make any borrowing transactions from Takasbank Money Market.

The bank stated that its financial statements are reported to the Banking Regulation and Supervision Agency (BRSA) on a monthly basis, and are independently audited and shared with the public on a quarterly basis.

Referring to the audit reports, Takasbank stated that there was no loss or provision for loss arising from the bank's transactions.

LEGAL RIGHTS RESERVED

In the statement, which aims to inform the public correctly, it was emphasized that the basic element of banking and capital markets is trust.

Takasbank stated that it reserves its legal rights regarding publications that may mislead the public and asked members of the press to base their news on the bank on official statements.