| Domestic Financing |
|
TRL Spot Loans |
|
They are TL based cash loans for that of which maturity and interest rate are determined at
the withdrawal date and principal and interest are collected at maturity.
The tenor and interest rate for these loans are determined according to the market conditions. |
|
TRL Rotating Loans |
|
They are the loans for that of which interest rate fluctuates
in line with market conditions , and interest
collection is realized (periodically) quarterly.
This type of loans can be repaid earlier than the
maturity and provide cash availability to firms. |
| TRL
Discount - Purchase Loans |
|
They are the loans that are disbursed against immature
promissory notes with an advance collection of the
interest and costs. |
| Foreign
Currency Indexed Loans |
|
These loans without export commitments are extended as
Turkish Liras and the principal utilization,
repayment and interest thereof are set as foreign
currency indexed. |
| Equal
Installment Loans |
|
They are the loans for that of which interest rate and
maturity are determined at the withdrawal date,
and principal, interest and other for that of
which costs are repaid in monthly equal
instalments. Payment scheme is specified at the
disbursement and equal payments provide cash
management advantage. |
|
