Türkiye Finans - Annual Report 2023

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() Current period**	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	6,862,081	-	117	-	2,691	13,468
Balance at the end of the period	8,024,285	-	86	-	4,631	10,110
Profit Share and Commission Income	1,545,647	-	577	-	643	195

(*) The information given in the table includes credits and securities.

*Bank’s Risk Group() Prior period**	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	3,174,557	-	166	-	1,412	15,497
Balance at the end of the period	6,862,081	-	117	-	2,691	13,468
Profit Share and Commission Income	492,097	-	18	-	643	175

(*) 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 included 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	206	155	7,422	2,163	96,740	57,315
Balance at the end of the period	362	206	9,499	7,422	9,632	96,740
Profit Share Expenses	8	4	21	30	1,715	1,007

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

None.

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	7,427,630	4,155,951	4,678,005	3,246,755	-	-
Balance at the end of the period	8,110,606	7,427,630	9,261,688	4,678,005	-	-
Profit Share Expenses	1,601,897	770,311	795,828	403,929	-	-