VISION
The objectives of the Bank are to help improve exports, diversify export goods and services, penetrate new markets for export goods, help exporters increase their share in international trade, extend the necessary support for their ventures, provide competitive strength and assurance to exporters and overseas contractors and investors in international markets, and support and encourage overseas investments and the production and sales of investment goods for export.
MISSION
The Bank may undertake the following activities to achieve its objectives:
- To finance exports of goods and services, and foreign currency earning services in pre and post-shipment stages by means of short-, medium-, and long-term buyer’s and/or seller credit facilities,
- To provide guarantees for credit facilities to be obtained by exporters from domestic and foreign banks and financial institutions for export finance,
- To extend credit lines, participate in the financing of, and provide insurance and guarantees for improving overseas contracting services and investments,
- To provide export credit insurance to encourage the sale of goods and services by providing insurance coverage for exporters against losses that may arise out of commercial and political risks,
- To extend credit lines and provide guarantees for exports to domestic and foreign banks and financial institutions,
- To provide credit insurance coverage for the sale of goods that are produced in foreign countries by companies in the capital of which exporters hold, directly or indirectly, at least fifty percent stake, or that are caused to be produced by companies established abroad, in which the exporters or the overseas companies in the capital of which they hold, directly or indirectly, at least 50 percent stake, to be sold under their brands (including brands belonging to companies within the same group of companies) and are sold within the country of production or to other countries other than Türkiye,
- To benefit from reinsurance opportunities and provide reinsurance facilities,
- To extend loans for overseas financial leasing and to provide guarantees for this purpose,
- To extend loans for domestic capital goods production and sales, for exports and foreign currency earning activities,
- To secure loans and funds from domestic and foreign financial institutions, and money and capital markets,
- To pursue operations in accordance with the guidelines provided for in the Banking Law for development and investment banks and to perform the duties incumbent upon it as per the applicable regulation,
- To function as an insurance agency,
- To request all kinds of information and documents in connection with the activities of all public and private institutions, entities and banks as well as real and legal entities, institutions and entities to which it has extended credit facilities, has participated in the financing of, issued guaranties in favor of, or has insured; and to monitor the actions of exporters that it has a credit, guarantee and/or insurance relationship with,
- To rent, purchase, sell or dispose of immovables for its own needs, to acquire immovables to liquidate its receivables, to receive any kind of collateral including mortgages on immovables for credits extended and guarantees issued,
- To hold foreign currency positions, maintain foreign currency funds and effect all kinds of foreign exchange and capital market and derivatives transactions,
- To get rediscount credits from the Central Bank of the Republic of Türkiye and issue marketable securities denominated in TL and/or foreign currencies,
- To establish or participate in domestic as well as overseas subsidiaries engaged in activities aligned with the objectives of the Bank’s foundation; to purchase and sell securities and broker the sale thereof,
- For the fulfillment of its duties, to undertake or commission research, development and technical training studies and provide technical assistance,
- To extend credits for the purchase of export-oriented brands, patents, know-how and technology transfers, and technical cooperation,
- To perform other tasks and transactions that will contribute to the achievement of its objectives.
