Renewal of allocated and committed capital amounts for CCP services of Takasbank
According to Takasbank Board of Directors resolution dated 24/03/2016 and numbered 296, it is determined that for Borsa Istanbul Futures and Options Market, Takasbank Securities Lending Market of which CCP services are provided, and for the markets likely to be provided with the CCP services in the future, capital amounts allocated to the covered risks from Takasbank capital are TRY 49.353.000, TRY 2.115.000 and TRY 19.036.000 respectively. Additional capital to be committed from Takasbank’s remaining capital to default waterfall are also TRY 216.775000 and TRY 9.290.000 and TRY 83.613.000 respectively. The allocated and underwritten capital amounts will be valid until 31 March of 2017.
