| Type of Customer | Type of Currency | Amount Range of Kiraz Time Deposit Account* | Demand Deposit Minimum Limit | Welcome Interest Rate* | Continuation Interest Rate* |
|---|---|---|---|---|---|
| PERSONAL | TRY | TRY 1.000 - 9.999 | TRY 1.000 | 10.00% | 8.00% |
| TRY 10.000 - 24.999 | TRY 2.500 | 8.25% | |||
| TRY 25.000 - 49.999 | TRY 3.500 | 8.50% | |||
| TRY 50.000 - 99.999 | TRY 3.500 | 9.00% | |||
| TRY 100.000 - 249.999 | TRY 5.000 | 9.25% | |||
| TRY 250.000 - 500.000 | TRY 10.000 | 9.50% | |||
| USD | USD 1.000 - 14.999 | USD 750 | 1.50% | 0.40% | |
| USD 15.000 - 24.999 | USD 1.000 | 0.55% | |||
| USD 25.000 - 74.999 | USD 2.000 | 0.65% | |||
| USD 75.000 - 149.999 | USD 2.500 | 0.75% | |||
| USD 150.000 - 300.000 | USD 5.000 | 1.00% | |||
| EUR | EUR 1.000 - 14.999 | EUR 750 | 1.00% | 0.10% | |
| EUR 15.000 - 24.999 | EUR 1.000 | ||||
| EUR 25.000 - 74.999 | EUR 2.500 | 0.25% | |||
| EUR 75.000 - 150.000 | EUR 3.500 | ||||
| Gold (XAU) (1) | gram 285 - 1.000 | gram 10 | 0.65% | ||
| gram 1.001 - 2.500 | gram 50 | ||||
| CORPORATE | TRY | TRY 5.000 - 9.999 | TRY 5.000 | 10.00% | 8.00% |
| TRY 10.000 - 24.999 | TRY 5.000 | 8.25% | |||
| TRY 25.000 - 49.999 | TRY 7.500 | 8.50% | |||
| TRY 50.000 - 99.999 | TRY 10.000 | 9.00% | |||
| TRY 100.000 - 249.999 | TRY 20.000 | 9.25% | |||
| TRY 250.000 - 500.000 | TRY 20.000 | 9.50% | |||
| USD | USD 1.000 - 14.999 | USD 750 | 1.50% | 0.40% | |
| USD 15.000 - 24.999 | USD 1.000 | 0.55% | |||
| USD 25.000 - 74.999 | USD 2.000 | 0.65% | |||
| USD 75.000 - 149.999 | USD 2.500 | 0.75% | |||
| USD 150.000 - 300.000 | USD 5.000 | 1.00% | |||
| EUR | EUR 1.000 - 14.999 | EUR 750 | 1.00% | 0.10% | |
| EUR 15.000 - 24.999 | EUR 1.000 | ||||
| EUR 25.000 - 74.999 | EUR 2.500 | 0.25% | |||
| EUR 75.000 - 150.000 | EUR 3.500 | ||||
| Gold (XAU) (1) | gram 550 - 2.500 | gram 50 | 0.35% | ||
| gram 2.501 - 7.500 | gram 150 | ||||
*It is the welcome interest rate applicable at the time of opening the account and this rate shall be fixed for 60 days. Following expiry of 60 days period, standard determined by the Bank on daily basis, shall be applied. Demand Deposit Minimum Limit and Amount Range of Kiraz Time Deposit Account can change according to customer types. For further information and account opening transactions, please contact Fibabanka branches and 444 88 88 Call Center.
| MATURITY | TRY (%) | USD (%) | EUR (%) |
|---|---|---|---|
| 1-7 days | 0.01 | 0.01 | 0.01 |
| 8-21 days | 3.75 | 0.01 | 0.05 |
| 22-27 days | 3.75 | 0.05 | 0.05 |
| 28-31 days | 3.75 | 0.05 | 0.05 |
| 1 month | 3.75 | 0.05 | 0.05 |
| 32-34 days | 6.00 | 0.10 | 0.05 |
| 35-45 days | 6.00 | 0.10 | 0.05 |
| 46-51 days | 6.00 | 0.10 | 0.05 |
| 52-60 days | 6.00 | 0.10 | 0.05 |
| 61-75 days | 6.00 | 0.10 | 0.05 |
| 76-91 days | 6.00 | 0.10 | 0.05 |
| 3 month | 6.00 | 0.10 | 0.05 |
| 92-100 days | 6.00 | 0.10 | 0.05 |
| 101-181 days | 6.00 | 0.10 | 0.05 |
| 6 month | 6.00 | 0.10 | 0.05 |
| 182-200 days | 6.00 | 0.10 | 0.05 |
| 201-365 days | 6.00 | 0.10 | 0.05 |
| 12 month | 6.00 | 0.10 | 0.05 |
| 366-400 days | 6.00 | 0.10 | 0.05 |
| 401-735 days | 5.00 | 0.10 | 0.05 |
| MATURITY | CHF (%) | GBP (%) | CAD (%) | RUB (%) |
|---|---|---|---|---|
| 1-7 days | 0.01 | 0.01 | 0.05 | 0.10 |
| 8-21 days | 0.01 | 0.05 | 0.10 | 0.90 |
| 22-27 days | 0.01 | 0.05 | 0.40 | 0.90 |
| 28-31 days | 0.01 | 0.05 | 0.40 | 0.90 |
| 1 month | 0.35 | 0.05 | 0.40 | 0.90 |
| 32-45 days | 0.35 | 0.25 | 0.90 | 4.90 |
| 46-100 gün | 0.25 | 0.25 | 0.90 | 4.90 |
| 3 month | 0.15 | 0.25 | 0.90 | 4.90 |
| 101-180 days | 0.15 | 0.25 | 0.90 | 4.90 |
| 6 month | 0.10 | 0.25 | 0.90 | 4.90 |
| 181-300 days | 0.05 | 0.25 | 0.90 | 4.90 |
| 301-365 days | 0.05 | 0.25 | 0.90 | 4.90 |
| 12 month | 0.01 | 0.25 | 0.90 | 4.90 |
| 366-400 days | 0.01 | 0.25 | 0.90 | 4.90 |
| MATURITY | TRY (%) | USD (%) | EUR (%) |
|---|---|---|---|
| 1-7 days | 0.01 | 0.01 | 0.01 |
| 8-31 days | 6.00 | 0.25 | 0.05 |
| 1 month | 6.00 | 0.25 | 0.05 |
| 32-91 days | 10.00 | 1.25 | 0.05 |
| 92-181 days | 10.00 | 1.25 | 0.05 |
| 182-365 days | 6.00 | 1.25 | 0.05 |
* E-Deposit interest rates are available between amount of TRY/USD/EUR 1.000 - TRY 1.000.000 or equivalent amount of USD/EURO.
| MATURITY | TRY (%) | EUR (%) |
|---|---|---|
| 32-45 days | 10.75 | 0,40 |
| 46-91 days | 10.75 | 0,40 |
| 92-120 days | 10.75 | 0,40 |
| 121-182 days | 7.00 | 0,40 |
| Lower Limit | TRY 1.000.000 | EUR 75.000 |
| Upper Limit | TRY 5.000.000 | TRY 5.000.000 and equivalent EUR |
| MATURITY | USD (%) | USD (%) |
|---|---|---|
| 32-60 days | 1.25 | 2.50 |
| 61-91 days | 1.25 | 2.50 |
| 92-182 days | 1.25 | 2.50 |
| Lower Limit | USD 150.000 | USD 300.001 |
| Upper Limit | USD 300.000 | USD 1.000.000 |
Prestige Account interest rates are available between minimum limit of TRY 500.000/USD 150.000/EUR 75.000 and maximum limit of TRY 3.000.000 or equivalent amount of USD/EURO
Interest rates are available for new customers or new savings of our current
customers whose total deposit and investment assets at Fibabanka under Prestige Account's limits.
For further information and account opening transactions, please contact Fibabanka branches.
| MATURITY | TRY (%) | USD (%) | EUR (%) | CHF (%) | GBP (%) |
|---|---|---|---|---|---|
| 30-34 days | 6.00 | 0.10 | 0.05 | 0.35 | 0.25 |
| 35-50 days | 6.00 | 0.10 | 0.05 | 0.35 | 0.25 |
| 51-60 days | 6.00 | 0.10 | 0.05 | 0.35 | 0.25 |
*Convertible Deposit interest rates are available between minimum limit of TRY 150.000, USD 30.000, EUR 25.000, 25.000 CHF, 25.000 GBP
Interest rates above mentioned are annual gross rates before withholding tax cut and Fibabanka A.Ş reserves the right to change these rates according to market conditions.
