Takasbank has issued a statement regarding allegations appearing in some media outlets concerning the TP2 fund belonging to Tera Portföy, which the Capital Markets Board (SPK) has decided to liquidate.
The bank announced that reports claiming Takasbank provided a loan to the TP2 fund, received stock collateral in return for this loan, and that the amount in question suffered losses in the fund do not reflect the truth.
The statement recalled that Takasbank operates as a central clearinghouse under the Capital Markets Law No. 6362 and is an investment bank subject to the Banking Law No. 5411.
Takasbank stated, "Our bank has not provided any loan to the TP2 fund. Since our bank has no debt relationship with the TP2 fund, neither the stock collateral mentioned in the news nor the alleged loss exists."
The bank also noted that the TP2 fund mentioned in the news did not carry out any borrowing transactions from the Takasbank Money Market.
The full statement is as follows:
"In recent days, reports have appeared in some written and visual media outlets claiming that our Bank provided a loan to the TP2 fund belonging to Tera Portföy, which the Capital Markets Board has decided to liquidate, that stock collateral was received in return for this loan, and that the amount in question suffered losses in the fund. We have felt the need to make the following statement in order to inform the public accurately.
Takasbank is a central clearinghouse operating under the Capital Markets Law No. 6362 and is an investment bank subject to the Banking Law No. 5411.
Our bank has not provided any loan to the TP2 fund. Since our bank has no debt relationship with the TP2 fund, neither the stock collateral mentioned in the news nor the alleged loss exists. In addition to this, the TP2 fund mentioned in the news has not carried out any borrowing transactions from the Takasbank Money Market.
Our bank's financial statements are reported to the BRSA (BDDK) on a monthly basis and are shared with the public after undergoing independent audits every three months. As can be seen from the audit reports, there is no loss or loss provision arising from our bank's transactions.
With the awareness that trust is the most fundamental element of banking and capital markets, we state that our legal rights regarding publications that are misleading to the public are reserved, and we kindly request that members of the press base their news about our Bank on our official statements."
News Source: 12punto
