Full support from Destekbank for your foreign exchange transactions
Detayli InceleFull support from Destekbank for your foreign exchange transactions
Detayli Incele0-12 Month Term (including 12 months) | 12-24 Month Term | 24 Months and Over | ||||||
---|---|---|---|---|---|---|---|---|
TYPE OF CREDIT | Reference Interest⁽*⁾ | Interest⁽**⁾ | Reference Interest⁽*⁾ | Interest⁽**⁾ | Reference Interest⁽*⁾ | Interest⁽**⁾ | Effective Date | |
1 | Discount and Commercial Paper ⁽ⁱ⁾ | 110 | 110 | 110 | 22/03/2024 | |||
2 | Export Credits | 110 | 110 | 110 | 22/03/2024 | |||
3 | Import Credits | 110 | 110 | 110 | 22/03/2024 | |||
4 | Export Guaranteed Investment Credits | 110 | 110 | 110 | 22/03/2024 | |||
5 | Other Investment Loans | 110 | 110 | 110 | 22/03/2024 | |||
6 | Business Loans | 110 | 110 | 110 | 22/03/2024 | |||
7 | Specialized Loans | 110 | 110 | 110 | 22/03/2024 | |||
8 | Fund Sourced Loans | 110 | 110 | 110 | 22/03/2024 | |||
9 | Personal Loans | 22/03/2024 | ||||||
10 | Housing Loans (Fixed Rate) | 22/03/2024 | ||||||
11 | Housing Loans (Floating Rate) ⁽ⁱⁱⁱ⁾ | 22/03/2024 | ||||||
12 | Vehicle Loans ⁽ⁱⁱⁱⁱⁱ⁾ | 22/03/2024 | ||||||
13 | Staff Loans | 22/03/2024 | ||||||
14 | Other Consumer Loans | 22/03/2024 | ||||||
15 | Personal Credit Cards | 22/03/2024 | ||||||
16 | Corporate Credit Cards | 22/03/2024 | ||||||
17 | Personnel Credit Cards | 22/03/2024 | ||||||
18 | Securities Purchase Loans on behalf of customers | 22/03/2024 | ||||||
19 | Precious Metal Loans | 22/03/2024 | ||||||
20 | Receivables from Factoring Transactions | 110 | 110 | 110 | 22/03/2024 | |||
21 | Overdraft Account (Real Person) | 22/03/2024 | ||||||
22 | Overdraft Account (Legal Entity) | 110 | 110 | 110 | 22/03/2024 | |||
23 | Loans to Non-Bank Financial Sector | 110 | 110 | 110 | 22/03/2024 | |||
24 | Other Loans | 110 | 110 | 110 | 22/03/2024 |
DESCRİPTİONS:
0-12 Month Term (including 12 months) | 12-24 Month Term | 24 Months and Over Maturity | |||
---|---|---|---|---|---|
CREDIT TYPE | Maximum Interest Rate (Annual) | Maximum Interest Rate (Annual) | Maximum Interest Rate (Annual) | Effective Date | |
1 | Discount and Commercial Paper | %25 | %25 | %25 | 25.05.2022 |
2 | Export Credits | %25 | %25 | %25 | 25.05.2022 |
3 | Import Credits | %25 | %25 | %25 | 25.05.2022 |
4 | Export Guaranteed Investment Credits | %25 | %25 | %25 | 25.05.2022 |
5 | Other Investment Loans | %25 | %25 | %25 | 25.05.2022 |
6 | Business Loans | %25 | %25 | %25 | 25.05.2022 |
7 | Specialized Loans | %25 | %25 | %25 | 25.05.2022 |
8 | Fund Sourced Loans | %25 | %25 | %25 | 25.05.2022 |
9 | Personal Loans | - | - | - | 25.05.2022 |
10 | Housing Loans (Fixed Rate) | - | - | - | 25.05.2022 |
11 | Housing Loans (Floating Rate) | - | - | - | 25.05.2022 |
12 | Vehicle Loans | - | - | - | 25.05.2022 |
13 | Staff Loans | - | - | - | 25.05.2022 |
14 | Other Consumer Loans | - | - | - | 25.05.2022 |
15 | Personal Credit Cards | - | - | - | 25.05.2022 |
16 | Corporate Credit Cards | - | - | - | 25.05.2022 |
17 | Personnel Credit Cards | - | - | - | 25.05.2022 |
18 | Securities Purchase Loans on behalf of customers | - | - | - | 25.05.2022 |
19 | Precious Metal Loans | - | - | - | 25.05.2022 |
20 | Receivables from Factoring Transactions | %25 | %25 | %25 | 25.05.2022 |
21 | Overdraft Account (Real Person) | - | - | - | 25.05.2022 |
22 | Overdraft Account (Legal Entity) | %25 | %25 | %25 | 25.05.2022 |
23 | Loans to Non-Bank Financial Sector | %25 | %25 | %25 | 25.05.2022 |
24 | Other Loans | %25 | %25 | %25 | 25.05.2022 |
0-12 Month Term (including 12 months) | 12-24 Month Term | 24 Months and Over Maturity | |||
---|---|---|---|---|---|
CREDIT TYPE | Maximum Interest Rate (Annual) | Maximum Interest Rate (Annual) | Maximum Interest Rate (Annual) | Effective Date | |
1 | Discount and Commercial Paper | %25 | %25 | %25 | 25.05.2022 |
2 | Export Credits | %25 | %25 | %25 | 25.05.2022 |
3 | Import Credits | %25 | %25 | %25 | 25.05.2022 |
4 | Export Guaranteed Investment Credits | %25 | %25 | %25 | 25.05.2022 |
5 | Other Investment Loans | %25 | %25 | %25 | 25.05.2022 |
6 | Business Loans | %25 | %25 | %25 | 25.05.2022 |
7 | Specialized Loans | %25 | %25 | %25 | 25.05.2022 |
8 | Fund Sourced Loans | %25 | %25 | %25 | 25.05.2022 |
9 | Personal Loans | - | - | - | 25.05.2022 |
10 | Housing Loans (Fixed Rate) | - | - | - | 25.05.2022 |
11 | Housing Loans (Floating Rate) | - | - | - | 25.05.2022 |
12 | Vehicle Loans | - | - | - | 25.05.2022 |
13 | Staff Loans | - | - | - | 25.05.2022 |
14 | Other Consumer Loans | - | - | - | 25.05.2022 |
15 | Personal Credit Cards | - | - | - | 25.05.2022 |
16 | Corporate Credit Cards | - | - | - | 25.05.2022 |
17 | Personnel Credit Cards | - | - | - | 25.05.2022 |
18 | Securities Purchase Loans on behalf of customers | - | - | - | 25.05.2022 |
19 | Precious Metal Loans | - | - | - | 25.05.2022 |
20 | Receivables from Factoring Transactions | %25 | %25 | %25 | 25.05.2022 |
21 | Overdraft Account (Real Person) | - | - | - | 25.05.2022 |
22 | Overdraft Account (Legal Entity) | %25 | %25 | %25 | 25.05.2022 |
23 | Loans to Non-Bank Financial Sector | %25 | %25 | %25 | 25.05.2022 |
24 | Other Loans | %25 | %25 | %25 | 25.05.2022 |
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