Loans

Cash Loans

Destekbank Cash Loan Options

O/N Loan

By obtaining an O/N Loan from Destekbank, you can easily organize your short-term cash outflows that increase on certain days, and you can direct your budget as you wish with the interest collected daily.

Further Information

Spot Loans

Apply for Spot Loans from Destekbank for your company and take advantage of an interest rate that is fixed until the loan maturity and is not affected by market interest fluctuations!

Further Information

Revolving Loans

Managing your budget is easy with Revolving Loan! With the Revolving Loan you will receive from Destekbank for your company, you can continuously utilize and repay the principal.

Further Information

Installment Loan

With the Installment Loan, you can arrange the installment dates according to your own budget; you can make your repayments in certain periods such as monthly, quarterly or annually.

Further Information

Foreign Currency Loan

If you have foreign currency income or a company with foreign currency-indexed cash flow, Destekbank offers you a foreign currency loan to protect you from exchange rate fluctuations!

Further Information

Project Loans

It is a type of credit extended to meet the financing needs of companies arising from capacity increase, product range expansion, renovation, modernization, vertical or horizontal integration needs.

Further Information

Discount-Redemption Loans

Discount/Discounting Credits are suitable for companies that want to convert their highly collectible post-dated checks or promissory notes arising from their commercial relations into cash before maturity and add them to their working capital.

Further Information

TLRef Indexed Loan

TLRef is a benchmark interest rate for banks and real sector companies determined under liquid market conditions, calculated transparently by Borsa Istanbul (BIST) in accordance with international standards and based on actual transactions. TLRef rates are published daily by BIST on its website and transparently communicated to all market participants.

Further Information

Vehicle Loan

These are loans for your company's single vehicle or fleet purchase financing needs.

Further Information

Overdraft Account

Overdraft Account for urgent cash needs for your company from Destekbank! Overdraft Account for your company is a financial product offered for businesses, companies or other legal entities.

Further Information

Intraday Credit

These are loans used to regulate the cash flows of firms during the day. When there is a mismatch between the payments planned to be made during the day and the collections planned to be received, companies can make their payments without waiting for their collections.

Further Information

Non-Cash Loans

Destekbank provides non-cash credit support to companies for their commercial activities!

Letter of Reference

These are letters that can be issued in Turkish Lira or foreign currency upon request for the company's needs, showing the products owned by the Bank.

Further Information

Letter of Guarantee

Letters of guarantee against public institutions/organizations or private real/legal persons (Addressee), guaranteeing the amount to be paid in the event that the obligations undertaken under the contract cannot be fulfilled.

Further Information

Foreign Trade Finance

Flexible and fast solutions from Destekbank for your company

Pre-Export Financing

These loans are extended to meet the cash needs of companies to meet their needs for raw material purchases, packaging, labor, energy, etc. in order to realize export shipments for which orders have been received.

Further Information

Post Export Financing

Post-export finance includes a range of financial instruments and services that help exporters manage and finance their transactions and facilitate trade with their international customers before they receive payment.

Further Information

TL Export Credit

Turkish lira export credit is a financing instrument used to support the international trade of businesses selling goods and services from Turkey to abroad. It prevents risks that may arise from exchange rate fluctuations. The export credit exemptions specified by law also apply to this type of credit.

Further Information

Import Financing

These are loans extended to importing companies to finance the products they order. Financing products are offered according to the type of imports realized.

Further Information

Eximbank

Loan options for business expansion

Eximbank Loans

It is a type of credit extended by Türkiye İhracat Bankası A.Ş. (Eximbank) through banks in order to develop exports. It is extended to exporters against the final export and commitment of Turkish origin goods determined by Eximbank during the export preparation phase.

Further Information

Become a Customer

Repo

Foreign Exchange Transactions

Foreign Exchange Transactions

Become a Customer

Become a Customer

Interest Rate Swap (IRS)

Project Loans

Cash Loans

O/N Loan

Spot Loans

Revolving Loans

Installment Loan

Foreign Currency Loan

Project Loans

Discount-Redemption Loans

TLRef Indexed Loan

Vehicle Loan

Overdraft Account

Intraday Credit

Non-Cash Loans

Letter of Reference

Letter of Guarantee

Foreign Trade Finance

Pre-Export Financing

Post Export Financing

TL Export Credit

Import Financing

Eximbank

Eximbank Loans