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COURSE INFORMATION
Course CodeCourse TitleL+P HourSemesterECTS
BAN 259FOREIGN CURRENCY LOANS3 + 03rd Semester2,5

COURSE DESCRIPTION
Course Level Associate's Degree
Course Type Compulsory
Course Objective To give information about foreign currency loans
Course Content Definition, characteristics, types and conditions of loan opening process - Definition, purpose and characteristics of acceptance / avalanche loans and post-financing lending and loan opening process and conditions - Definition, characteristics, conditions and intermediary bank accountability of pre- Definition, characteristics and types of foreign exchange credits with subsidized indices, characteristics and tax applications - Definition, characteristics and types of foreign exchange credits, export commitments and the responsibility of the bank - Definition, characteristics and types of Eximbank surcharge loans and responsibilities
Prerequisites No the prerequisite of lesson.
Corequisite No the corequisite of lesson.
Mode of Delivery Face to Face

COURSE LEARNING OUTCOMES
1Understanding the characteristics of foreign currency loans and the responsibilities of banks as intermediaries in the capacity of banks as guarantors
2 Having basic knowledge and application ability about the credits
3Having detailed knowledge and application ability about the process of granting credits constituting the main profit point of the banks

COURSE'S CONTRIBUTION TO PROGRAM
PO 01PO 02PO 03PO 04PO 05PO 06PO 07PO 08PO 09PO 10PO 11PO 12PO 13PO 14PO 15PO 16PO 17PO 18PO 19
LO 001                   
LO 002                   
LO 003                   
Sub Total                   
Contribution0000000000000000000

ECTS ALLOCATED BASED ON STUDENT WORKLOAD BY THE COURSE DESCRIPTION
ActivitiesQuantityDuration (Hour)Total Work Load (Hour)
Course Duration (14 weeks/theoric+practical)14342
Mid-terms188
Final examination11515
Total Work Load

ECTS Credit of the Course






65

2,5
COURSE DETAILS
 Select Year   


 Course TermNoInstructors
Details 2023-2024 Fall1TANZER ÇELİKTÜRK


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Course Details
Course Code Course Title L+P Hour Course Code Language Of Instruction Course Semester
BAN 259 FOREIGN CURRENCY LOANS 3 + 0 1 Turkish 2023-2024 Fall
Course Coordinator  E-Mail  Phone Number  Course Location Attendance
Asts. Prof. Dr. TANZER ÇELİKTÜRK tcelikturk@pau.edu.tr HMYO A0107 %70
Goals To give information about foreign currency loans
Content Definition, characteristics, types and conditions of loan opening process - Definition, purpose and characteristics of acceptance / avalanche loans and post-financing lending and loan opening process and conditions - Definition, characteristics, conditions and intermediary bank accountability of pre- Definition, characteristics and types of foreign exchange credits with subsidized indices, characteristics and tax applications - Definition, characteristics and types of foreign exchange credits, export commitments and the responsibility of the bank - Definition, characteristics and types of Eximbank surcharge loans and responsibilities
Topics
WeeksTopics
1 **Schema of foreign currency loans .. 1) Noncash Foreign Currency Loans: a) Definition, characteristics and types of import letter of credit..Issuing process of ‘Import Letter of Credit’ in Bank Branches
2 Responsibilities and the duties of all parties in the process of issuing Letter of credit..
3 Classes of Letter of credit: Revocable and irrevocable Letter of credits, Confirmed and non-confirmed Letter of credits, At sight and deferred payment Letter of credits..
4 b)Definition,characteristics and purpose of ‘Bank-Aval Credit’--- Issuing process of ‘Bank-aval credit’ in Bank Branches.. Responsibilities of both parties 'bank-aval credit' transaction..
5 C) Definition,characteristics and purpose of ‘Post-financing credit'--- Issuing process of ‘post-financing credit’ in Bank Branches..
6 2-) Cash foreign currency loans.. a) Definition,characteristics and purpose of ‘Pre-financing credit'--- Issuing process of ‘pre-financing credit’ in Bank Branches.. Inducement applications in pre-financing credits..
7 Responsibilities of the parties at pre-financing credits.. Maturity clause of pre-financing credits.. Responsibilities of agent bank at granting and repaying process of pre-financing credits..Aplication of export commitment in pre-financing credits..
8 Issuing clauses of foreign currency indexed loans.. Purpose, maturity clauses and the other clauses of it.. Aplication of taxes in this kind of loan..
9 MİDTERM EXAM
10 C) Describtion and the characteristics of 'Induced Foreign currency loans'.. Issuing clauses, application of export commitment, responsibilities of the credit issuing bank..
11 Induced Foreign currency loans which are used with DİİB and VRHİB documents.. Characteristics of documentary foreign currency loans.. Issuing clauses, inducement application, export commitment and isuuer bank's responsibilities
12 Describtion and characteristics of İnduced investment documentary loans
13 Describtion and the characteristics of Eximbank export loans..Eximbank pre-export TL loans which are used by commercial banks.. responsibilities of intermediary bank..
14 Describtion and the characteristics of Eximbank pre-export foreign currency loans which are used by commercial banks..responsibilities of intermediary bank..
Materials
Materials are not specified.
Resources
Course Assessment
Assesment MethodsPercentage (%)Assesment Methods Title
Midterm Exam40Midterm Exam
Final Exam60Final Exam
L+P: Lecture and Practice
PQ: Program Learning Outcomes
LO: Course Learning Outcomes