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Conditions

Prices for services in standardised business transactions
I. Accounts 
Applicable conditions 
Credit interest0,010%
Debit interest13,50%
Additional overdraft interest5,00%
II. account management / payment transactions 
Account maintenance fee per quarter 
Business account40,00 EUR
Private current account20,00 EUR
  
Express transfer10,00 EUR
Bank statement: 
Mailing(postage)currently valid postage rates
Duplicate extract5,00 EUR
Account closurefree of charge
Investigation orders15,00 EUR
Standing order 
Attachmentfree of charge
Change,Closurefree of charge
Not implemented due to lack of coverfree of charge
Direct debit 
Change,Closurefree of charge
Recalculation direct debit/return of direct debitfree of charge
Internet bankingfree of charge
Reminder fees 
Business account 
1st reminder30.00 EUR
2nd reminder30.00 EUR
3rd reminder50.00 EUR
Private account 
1st reminderfree of charge
2nd reminder10.00 EUR
3rd reminder15.00 EUR
Estate processingfree of charge
Replacement certificate (annual income statement / tax certificate) 
For commercial accounts35.00 EUR
For private accounts10.00 EUR
Early termination for time depositsIn the event of extraordinary cancellation in accordance with Section 314 BGB, a minimum interest rate of 0.01% shall be paid for the term already invested instead of the agreed interest rate. Fixed interest already paid may be deducted from the repayment of the investment amount following extraordinary cancellation.
Confirmations for GmbH formation according to § 10 GesmbH Act75.00 EUR
Charges for international transfers

Foreign bank transfer in EURO

to Turkey

Recipient bank
T. Vakiflar Bankasi
in Turkey		Recipient bank
other institutes in
Turkey
Up to EUR 200.00EUR 6,00EUR 8,00
from EUR 201.00 to EUR 500.00EUR 7,00EUR 10,00
from EUR 501.00 to EUR 1,000.00EUR 8,00EUR 12,00
from EUR 1,001.oo to EUR 2,000.00EUR 13,00EUR 15,00
from EUR 2,001.00 to EUR 5,000.00EUR 20,00EUR 25,00
from EUR 5,001.000.20% plus rounding adjustment to whole 10 cents0.25% plus rounding adjustment to whole 10 cents
min.EUR 20,00EUR 25,00
plus fixed expensesEUR 15,00EUR 20,00
plus possible express feeEUR 10,00EUR 10,00
Foreign currency transfer to Turkey
Cash deposit in EURO		Recipient bank
T. Vakiflar Bankasi
in Turkey		Recipient bank
other institutes in
Turkey
CourseForeign exchange saleForeign exchange sale
plus transfer charges as per table above
(Euro equivalent)		  
plus dollar charges, if transfer in
USD or CAD		EUR 15,00EUR 20,00
Fees for foreign incoming payments
Receipts from abroad in EURO Cash payment in EURO
C.1 Receipts from abroad in EURO
SHARE and BEN transfer through all banks
Private
less expenses 0.25% plus rounding adjustment to whole 10 cent
min. EUR 8.00
plus fixed expenses EUR 15.00
Trade
less expenses 0.25% plus rounding adjustment to whole 10 cent
min. EUR 15.00
plus fixed expenses EUR 20.00
2. OUR transfers
2.1 Transfers through T. Vakiflar Bankasi
Private 0.25 % of the transfer amount min. 22 Euro max. 100 Euro
Trade 0.25 % of the transfer amount min. 30 euros max. 100 euros
2.2 Transfers through other banks
Private 0.25 % of the transfer amount min. 35 Euro
Trade 0.25 % of the transfer amount min. 40 euros
C.2 Receipts from abroad in foreign currency
Credit note in EURO
SHARE, BEN, OUR transfers through all banks
Purchase price
Foreign exchange
Private
less expenses 0.25% plus rounding adjustment to whole 10 cent
min. EUR 8.00
less fixed expenses EUR 15.00
less dollar charges, if transfer is in USD or CAD EUR 10.00
Trade
less expenses 0.25% plus rounding adjustment to whole 10 cent
min. EUR 15.00
less fixed expenses EUR 20.00
less dollar charges, if transfer is in USD or CAD EUR 20.00

Other charges

Other charges
Change of remittance data
Private 
Transfer to VakifbankEUR 10.00
Transfer to another bankEUR 15.00
Trade
Transfer to VakifbankEUR 20.00
Transfer to another bankEUR 25.00
Urgent surcharges for urgent payments 
Other countries except Sepa except Turkey–
PrivateEUR 20.00
TradeEUR 30.00
Confirmations (visa, embassy, MA, etc)EUR 50.00
Processing of withdrawals from a savings account Vakifbank TurkeyEUR 30.00
Tax office confirmationEUR 10.00
Copies of accounting vouchersEUR 5.00
Balance confirmation for auditEUR 75.00
Address research in case of lack of duty to cooperateEUR 25.00 plus third-party expenses
PledgeEUR 50.00
* For account customers only
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