Yapı ve Kredi Bankası A.Ş.

Address: Yapi ve Kredi Plaza D Blok, Levent 34330 Istanbul

+90 212 339 70 11Write to uswww.yapikredi.com.tr

UniCredit’s presence in Turkey is strongly tied to Yapı ve Kredi Bankası A.Ş., one of the leading commercial and retail banks in the country.

Established in 1944 as the first nationwide privately held bank, Yapı ve Kredi Bankası A.Ş. is today the fourth largest private bank in Turkey. Yapı ve Kredi Bankası A.Ş.’s main shareholders are UniCredit and Koç Group.

The bank’s current structure evolved from its legal merger with Koçbank in October 2006, which unified Yapı ve Kredi Bankası A.Ş.’s and Koçbank’s competencies, projecting the new bank as a premier franchise in Turkey offering state-of-the-art products and services to its customers.

Global Transaction Banking (GTB)

Yapı ve Kredi Bankası A.Ş. offers the following GTB products and services:

Cash Management

General services
  • transfers with customer reference
  • direct debit system
  • cheque endorsement
  • cheque collections
  • electronic cheque systems
  • BANKO™ automated banking platform
  • cash-in-transit services
  • cash pooling
Payment services
  • transfers and EFT (BANKO™ automated banking platform)
  • continuous cheques
  • legal payments (tax payments, SSK payments)
Electronic banking services
  • account statement and receipt (BANKO™ automated banking platform)
  • electronic account summary (MT940)
  • SWIFT MT101
  • internet banking
  • letter of guarantee report

Treasury Services

  • spots (FX/TL, FX/FX, Gold/FX, Gold/TL)
  • derivatives (forwards, futures, options, swaps, IRS)

Import / Export Financing Services

  • documentary credits
  • letters of guarantee
  • open accounts
  • C/C cheques
  • written undertakings of payment

Trade Finance

  • basic cross-border transfers
  • collection against documents (delivery against payment, delivery against acceptance)
  • bank guarantees
  • letters of credit (stand-by, back-to-back, transferable)
  • forfaiting
  • post-financing credit
  • structured investment loans
    • buyer’s credit
    • supplier’s credit