These loans are allocated to exporters, manufacturers, manufacturing exporters, and companies engaged in FX generating service activities, under the Central Bank of the Republic of Türkiye’s “Export and FX Generating Services Rediscount Loans” program.

CBRT Rediscount Loans are eligible to be paired with IGE Guarantee. Loans backed by IGE guarantee are exempt from Exporter Score requirements.

For more information about IGE guarantee and to fulfill your CBRT Rediscount Credit transactions, kindly contact our branches.

Exporter Score:
Exporter Score used in CBRT Rediscount Loans takes into account nature and sophistication of the products manufactured by firms, the added value they generate, their export performance, and their corporate relations.

Türkiye İhracat Bankası A.Ş. (Eximbank) allocates cost effective loans with export commitments destined to exporters, producers of export related goods and companies with FX generating service activities through commercial banks to support exporters during their pre-export period. Such loans, available in TRY or FX and on short- or long-term bases, are offered under specific terms and conditions detailed at www.eximbank.gov.tr.

For further information and to commence your application process, we kindly invite you to visit our branches.

Export LC Discount is a financing solution that enables exporters to convert receivables from deferred-payment LCs into cash before maturity. In addition to the deferred LCs issued by foreign banks, deferred LCs issued by Turkish Banks in TRY can also be discounted. This facility helps exporters accelerate their cash flow, improve liquidity management, and access working capital prior to maturity.

After obtaining an aval from the bank, a bill of exchange can be discounted by a bank allowing the exporter to collect export proceeds before maturity. Such tool can also be used to finance TRY denominated transactions held between domestic companies. For further information, kindly contact our Bank.

The Export Proceeds Acceptance Certificate (EPAC) is an official document certifying that export proceeds have been repatriated to Türkiye within 180 days from the actual export date, in accordance with the rules set out in the CBRT Legislation.

For export proceeds sold to the Central Bank of the Republic of Türkiye (CBRT) under an EPAC, you may benefit from the FX Conversion Support provided by the CBRT.

Kindly contact our Branches to issue your EPAC.

Execute all your foreign currency payments through our Bank via the SWIFT network.

Leveraging SWIFT Global Payments Innovation (SWIFT GPI), you can monitor your international payments in real time with enhanced speed, transparency, and end-to-end tracking throughout the payment journey.