| |
|
|
0-12 Month Maturity
included) |
(12 months |
Maturity Between |
12-24 Months |
24 Months and |
Over Maturity |
| |
CREDIT TYPE |
Validation Date |
Reference Rate |
Rate |
Reference Rate |
Rate |
Reference Rate |
Rate |
| TRY |
Discounted and Negotiated Bills |
02.01.2024 |
0,8 |
|
0,8 |
|
0,8 |
| TRY |
Export Credits |
02.01.2024 |
0,8 |
|
0,8 |
|
0,8 |
| TRY |
Import Credits |
02.01.2024 |
0,8 |
|
0,8 |
|
0,8 |
| TRY |
Export Guaranteed Investment Loans |
02.01.2024 |
0,8 |
|
0,8 |
|
0,8 |
| TRY |
Other Investment Loans |
02.01.2024 |
0,8 |
|
0,8 |
|
0,8 |
| TRY |
Business Loans |
02.01.2024 |
0,8 |
|
0,8 |
|
0,8 |
| TRY |
Specialized Loans |
02.01.2024 |
0,8 |
|
0,8 |
|
0,8 |
| TRY |
Fund-Sourced Loans |
02.01.2024 |
0,8 |
|
0,8 |
|
0,8 |
| TRY |
Personal Loans |
|
|
|
|
|
|
| TRY |
Fixed-Rate Home Loans |
|
|
|
|
|
| TRY |
Variable-Rate Home Loans |
|
|
|
|
|
| TRY |
Auto Loans |
02.01.2024 |
0,8 |
|
0,8 |
|
0,8 |
| TRY |
Staff Loans |
|
|
|
|
|
|
| TRY |
Other Consumer Loans |
|
|
|
|
|
| TRY |
Personal Credit Cards |
|
|
|
|
|
| TRY |
Corporate Credit Cards |
|
|
|
|
|
| TRY |
Staff Credit Cards |
|
|
|
|
|
|
| TRY |
Loans for Purchase of Securities on Behalf of Customers |
|
|
| TRY |
Precious Metal Loans |
|
|
|
|
|
| TRY |
Receivables from Factoring Transactions |
02.01.2024 |
0,8 |
|
0,8 |
|
0,8 |
| TRY |
Overdraft Account (Individual) |
|
|
|
|
| TRY |
Overdraft Account (Corporate) |
|
|
|
|
| TRY |
Loans Extended to Non-Bank Financial Sector |
02.01.2024 |
0,8 |
|
0,8 |
|
0,8 |
| TRY |
Other Loans |
02.01.2024 |
0,8 |
|
0,8 |
|
0,8 |