2017 Annual Report
Information about Related Party Transactions entered into by the Bank

Normal customer relationships and market conditions are always taken into account and the limits and restrictions prescribed by the Banking Law are always complied with in all of the Bank’s dealings, including those involving related parties. Details of Türkiye Finans’ transactions with related parties are as follows.

1. Information on Loans and other Receivables of the Participation Bank’s Risk Group

Bank’s Risk Group (**)

Associates, Subsidiaries and Jointly Controlled Entities

Direct and Indirect Shareholders of the Bank

Other items that have been included in the Risk Group

Loans and Other Receivables

Cash

Non Cash

Cash

Non Cash

Cash

Non Cash

Balance at the beginning of the period

368,895

--

46

11,871

232,051

84,299

Balance at the end of the period (*)

362,667

--

56

-

95,939

33,915

Profit Share and

Commission Income

50,042

--

138

--

14,602

268

(*) A total of TL 1,082 in lease receivables from the Participation Bank’s risk group are included in cash balances.
(**) The information given in the table includes credits and securities.

2. Information on Current and Profit Sharing Accounts Related to the Participation Banks Risk Group

Bank’s Risk Group

Associates, Subsidiaries and Jointly Controlled Entities

Direct and Indirect Shareholders of the Bank

Other items that have been includedm in the Risk Group

Current and Profit Sharing Accounts

Current Period

Prior Period

Current Period

Prior Period

Current Period

Prior Period

Balance at the beginning of the period

561

696

77,229

253,138

81,782

213,718

Balance at the end of the period

403

561

13,724

77,229

40,359

81,782

Profit Share Expenses

--

--

1,207

9,291

1,148

5,568

 

3. Forward Transactions, Option Contracts and Other Similar Contracts Undertaken with the Participation Bank’s Risk Group

Bank’s Risk Group

Associates, Subsidiaries and Jointly Controlled Entities

Direct and Indirect Shareholders of the Bank

Other items that have been included in the Risk Group

Financial Transactions at fair value through

Current Period

Prior Period

Current Period

Prior Period

Current Period

Prior Period

Balance at the beginning of the period

--

--

42,401

67,795

--

--

Balance at the end of the period

--

--

--

42,401

--

--

Total Profit/Loss

--

--

(883)

3,327

--

--

Hedging

 

 

 

 

 

 

Balance at the beginning of the period

--

--

--

--

--

--

Balance at the end of the period

--

--

--

--

--

--

Total Profit/Loss

--

--

--

--

--

--

 

4. Funds Borrowed from the Participation Bank’s Risk Group

Bank’s Risk Group

Associates, Subsidiaries and Jointly Controlled Entities

Direct and Indirect Shareholders of the Bank

Other items that have been included in the Risk Group

Loans Received

Current Period

Prior Period

Current Period

Prior Period

Current Period

Prior Period

Balance at the beginning of the period

4,929,125

4,134,365

1,607,509

1,321,788

--

--

Balance at the end of the period

5,675,057

4,929,125

1,734,621

1,607,509

--

--

Profit Share and Commission Expense

297,337

248,193

107,045

89,268

--

--

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