INFO CENTER
24.11.2024

Deadline for the reporting of large credit debts related to banks: June 30, 2023

In the letter sent by the Central Bank of the Republic of Turkey (TCMB) to the general directorates of banks on 12.04.2023, it has been announced that:

For firms with a total cash and non-cash credit balance of 50 million TL or more at all domestic banks, the reporting deadline for the months of March and April 2023 has been extended to 30 June 2023.

Additionally, the notification deadline for the monthly summary foreign exchange position report has been changed from “the first 10 business days of the following month” to “the last day of the following month”.

Therefore, for firms with a total credit balance of 50 million TL or more, reporting for the months of March, April, and May 2023 must be completed by 30 June 2023.

You can access the frequently asked questions and the summary position report data form related to this matter here.

Sincerely,

BİLGENER

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