Cash Deposit Account

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The “Cash Deposit Account,” which strengthens your company’s cash management, is now available!

Meet "Cash Deposit", which offers you the opportunity to earn daily without interrupting your cash flow, and let your savings gain value every day.

FEATURES

  • The Cash Deposit Account can be opened in TRY, USD and EUR by corporate customers, within the minimum and maximum limits determined by our Bank.
  • The contract period of the Cash Deposit Account is determined to be between 30 and 35 days.
  • Companies belonging to the same group can be evaluated together.
  • The accounts of your group companies included in the Cash Deposit contract accrue interest daily at the rate valid throughout the contract period, with maturities corresponding to business days.
  • Depending on their cash needs, our customers may deposit into or withdraw from the account between 09:00 and 17:00, within the lower and upper limits specified in the contract.
  • If the total balances of the accounts associated with the contract fall below the specified lower limit, the accounts are priced at the current rate announced for that term.

Announcement about Savings Deposit Guarantee

Pursuant to the provisions of the "Regulation on Deposits and Participation Funds Subject to Insurance and Premiums to be Collected by the Savings Deposit Insurance Fund," published in the Official Gazette no. 32745 of 07.12.2024; this coverage applies to accounts held at the domestic branches of a credit institution operating in Türkiye, with the exception of those belonging to official institutions, credit institutions, and financial institutions. The aggregate of the principal amount and interest rediscounts of deposit accounts denominated in Turkish Lira, a foreign currency, or a precious metal are under insurance protection up to 950 thousand Turkish Liras.

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