PRODUCT AND SERVICE FEES


Transaction GroupProcess NameItem NameCost NameUnit AmountUnit RateMinimum AmountMinimum RateMaximum AmountMaximum RateClarificationUpdated Date
Money TransferTransferWire Transfer (In-Bank)Turkish Lira Transfer FeeTL 10 40.000  28.11.2018 17:00
Money TransferTransferWire Transfer (In-Bank)Foreign Currency Transfer FeeTL%1000.2 5.00 28.11.2018 17:00
Money TransferTransferTransferInternational Transfer CostUSD%1000.2 5.00 28.11.2018 17:00
Money TransferTransferForeign currency from abroad Foreign exchange fee from abroadTL%0  5.00Per Transaction08.02.2019 16:00
Money TransferEFTEFTEFT CostTL 10 40.000  28.11.2018 17:00
Money TransferSwiftSwift MessageSwift Message FeeUSD 30 20.000 Per Transaction06.08.2019 17:00
SME LoansSME LoansSME LoansInterest rateTL%   40 09.02.2019 16:00
SME LoansSME LoansSME LoansInterest rateForeign Exchange %   15 28.11.2018 17:00
OtherStatement FeesCurrent Account Statement FeesCurrent Account Statement FeesTL   20.000 Per Page06.08.2019 16:00
OtherStatement FeesCredit Statement FeesCredit Statement FeesTL   20.000 Per Page06.08.2019 16:00
OtherStatement FeesCredit Statement Notary FeeCredit Statement Notary FeeTL   20.000 Per Page06.06.2019 17:00
OtherAccount ManagementAccount ManagementCurrent Account Management FeeTL     Annually by Quotation Method28.11.2018 17:00
OtherAccount FacilityAccount FacilityAccount Establishment FeeTL 0 20.000 Per Transaction06.08.2019 16:00
OtherExtractAccount Activity or Balance NoticeAccount FeeTL 0 10.000 Per Transaction06.08.2019 16:00
OtherStatement / ReceiptAccount Summary, Statement of Receipt for transactions older than 1 year Account Statement, Receipt Notification Fee for transactions older than 1 yearTL 0 10.000 Per Page06.08.2019 16:00
OtherCheck / Note Checks and bills received / returned for guarantee or collection purposesCheck and bill fee received for guarantee or collection purposesTL 0 500 Per Transaction09.02.2019 16:00
OtherCheck / Note  Collection of check or bill value Collection Fee of Check or Bond PriceTL 0 1.500 Per Transaction09.02.2019 16:00
OtherCheck / Note  Check ProvisionsCheck Provision FeeTL 0 500 Per Transaction09.02.2019 16:00
OtherAudit writingsConfirmation letters given to Audit InstitutionsAudit Settlement FeeTL 0 5.000 Per Transaction09.02.2019 16:00
OtherBHS- BANKING SERVICES CONTRACTBHS regulationBHS regulated feeTL 0 20.000 Per Transaction09.02.2019 16:00
OtherGKS-GENERAL LOAN AGREEMENTGKS arrangementGKS arranged feeTL 0 20.000 Per Transaction09.02.2019 16:00
OtherExpertiseReal Estate, Securities expertiseReal Estate, Securities Appraisal FeeTL 0 50.000 Per Transaction09.02.2019 16:00
OtherMortgageMortgage establishment and release of mortgageMortgage establishment and release feeTL 0 40.000 Per Transaction09.02.2019 16:00
OtherVehicle Pledge TransactionsVehicle pledge facility and pledge cancellationVehicle pledge facility and pledge cancellation feeTL 0 2.500 Per Transaction09.02.2019 16:00
OtherDocument request from the archiveDocument request from the archiveDocument request fee from the archiveTL 0 2.000 Per Transaction09.02.2019 16:00
OtherIntelligence (Per Firm)Intelligence (Per Firm)Intelligence FeeTL 0 5.000 Per Transaction09.02.2019 16:00
OtherCollateral UnblockingCollateral solutionCollateral Solution FeeTL 0 50.000 Per Transaction09.02.2019 16:00
OthercontractsContract Arrangement / Addendum / RevisionContract Arrangement / Addendum / Revision FeeTL 0 500.000 Per Transaction09.02.2019 16:00