What is the Export-Oriented Working Capital Credit Program?
In the scope of the export oriented working capital credit program we are financing working capital needs like raw material, intermediate goods, final goods, final product purchasing transactions, which have been realized in the period of maximum 180 days before the credit application and the electricity, water, natural gas, personnel costs etc. for the period of 1 month.
Who can benefit?
Exporters, manufacturers, manufacturer-exporters, firms operating foreign exchange earning services and exporters from Türkiye and companies with current operating licenses regarding to produce or purchase-sale in free trade zones in Türkiye
What is the purpose of the product?
We provide financing for the working capital needs of our exporters.
What is the program limit?
Program limit is USD 75.000.000, the credit can be used in Euro or USD.
What is the threshold?
There is no threshold in the course of the export oriented business capital credit program.
How long is the term?
The term options are being published on our website.
How much does it cost?
The interest rates in the course of the export oriented business capital credit program are being determined in regard to the credit term and the credit currency. The respective interest rates can be seen on our website under the category interest and dividend rates.
Please click to show term options and interest-profit share rates.
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