Checks and Promissory Notes

Checkbook Fee

Cost Name	Minimum Amount	Maximum Amount	Explanation	Updating Date
10-Leaf Checkbook	600,00 TL	600,00 TL		28.01.2026 00:00:00
25-Leaf Checkbook	1.500,00 TL	1.500,00 TL		28.01.2026 00:00:00
100-Leaf Form Check	800.00 TL	800.00 TL		28.01.2026 00:00:00
500-Leaf Form Check	2.000.00 TL	2.000.00 TL		28.01.2026 00:00:00
Checkbook Intelligence Fee	580.00 TL	580.00 TL	*To be collected once when the Checkbook is issued for the first time.	28.01.2026 00:00:00
Lost Check	125.00 TL	125.00 TL		28.01.2026 00:00:00

Blocked check issuance (TRY)

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
Customer's Own Check	350,00 TL	0 %	2.250,00 TL	0.20 %		28.01.2026 00:00:00
Our Bank's Blocked Check	350,00 TL	0 %	2.250,00 TL	0.20 %		28.01.2026 00:00:00

Blocked check issuance (FX)

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
Customer's Own Check	20.00 USD	0 %	240.00 USD	0 %		28.01.2026 00:00:00
Our Bank's Blocked Check	20.00 USD	0 %	240.00 USD	0 %		28.01.2026 00:00:00

Our Bank's Blocked Check

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
Other Branch's Check	400,00 TL	0 %		0.2 %		28.01.2026 00:00:00
Returned Check	350,00 TL	0 %		0.2 %		28.01.2026 00:00:00

Collection of Checks Drawn on Foreign Exchange Deposit Account

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
Other Branch's Check (Effective Payment)	15.00 USD		500.00 USD			28.01.2026 00:00:00
Other Branch's Check (Payment In TRY)	5.00	0	0.00	0		28.01.2026 00:00:00
Returned Check	15.00 USD	0	15.00 USD	0		28.01.2026 00:00:00
Our Bank's Checks Sent for Collection by Other Banks* (Checks sent by banks without protocol that are not included in clearing system)	20.00 USD	0 %	0.00 USD	0 %	*No commission/cost will be charged for the transfer transaction.	28.01.2026 00:00:00

Check Report

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
Check Report	100.00 TL		100.00 TL			28.01.2026 18:00:00

OTHER BANK CHECKS TL (CLEARING)

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
OTHER BANK CHECKS TL (CLEARING)	300,00 TL		300,00 TL	0.2		28.01.2026 00:00:00

Check Collection-Domestic

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
Sent by Banks with Protocol That are Included in Clearing System	30,00 USD	0	30,00 USD	0		28.01.2026 00:00:00
ent by Banks Without Protocol That are Not Included in Clearing System	30,00 USD	0	30,00 USD	0		28.01.2026 00:00:00

Check Collection-Abroad

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
Abroad	15.00 USD	1.00 %	500.000 USD	0 %		28.01.2026 00:00:00

NOTE COLLECTION TRANSACTIONS TRY
NOTE COLLECTION TRANSACTIONS FX

Notes Received for Collection (In-city same-different branch; out-of-city notes collection, issued to domestic banks for collection; no transaction-no protest-notes return)

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Updating Date
Same Branch	450,00 TL	0.70 %	450,00 TL	0.70 %	28.01.2026 00:00:00
Other Branch	500,00 TL	0.70 %		0.70 %	28.01.2026 00:00:00
Note Return from Other Branch (Without Transaction/From Protest)	550,00 TL	0	550,00 TL	0	28.01.2026 00:00:00

Note protest withdrawal transactions

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
Note protest withdrawal transactions	550,00 TL	0	550,00 TL	0		28.01.2026 00:00:00

Other Bank Note Collection Transactions

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
Other Bank Note Collection Transactions	550,00 TL			0.50 %		28.01.2026 00:00:00
Other Bank Note Return Without Transaction	550,00 TL			0.50 %		28.01.2026 00:00:00

Notes Received for Collection (In-city same-different branch; out-of-city notes collection, issued to domestic banks for collection; no transaction-no protest-notes return)

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
Same Branch	30.00 USD	0.50 %			*In addition, remittance commission rate/amounts specified in the section "Remittances to Other Foreign/Domestic Banks" section will apply exactly the same.	09.06.2015 00:00:00
Other Branch	40.00 USD	0.50 %	0.00 USD	0 %	*In addition, remittance commission rate/amounts specified in the section "Remittances to Other Foreign/Domestic Banks" section will apply exactly the same.	09.06.2015 00:00:00
Note Return from Other Branch (Without Transaction/From Protest)	30.00 USD	0	30.00 USD	0	*In addition, remittance commission rate/amounts specified in the section "Remittances to Other Foreign/Domestic Banks" section will apply exactly the same.	09.06.2015 00:00:00

Note protest withdrawal transactions

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
Note protest withdrawal transactions	30.00 USD	0	30.00 USD	0		09.06.2015 00:00:00

Communication Cost

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
Communication Cost	0 USD	0	0 USD	0		27.05.2019 00:00:00

Other Bank Note Collection Transactions

Cost Name	Minimum Amount	Minimum Rate	Maximum Amount	Maximum Rate	Explanation	Updating Date
Other Bank Note Collection Transactions	20.00 USD	0.50 %	0 USD	0 %	In addition, remittance commission rate/amounts specified in the section "Remittances to Other Foreign/Domestic Banks" section will apply exactly the same. 15 USD is charged for Communication/SWIFT cost.	11.09.2017 00:00:00
Other Bank Note Return Without Transaction	20.00 USD	0.50 %	0 USD	0 %	In addition, remittance commission rate/amounts specified in the section "Remittances to Other Foreign/Domestic Banks" section will apply exactly the same. 15 USD is charged for Communication/SWIFT cost.	11.09.2017 00:00:00