Discounting Calculation

Notes receivable and payable maturing after the valuation date are reduced to their present value at that date using the internal discount method.

Details

Nominal value of the note (TRY)

Valuation date (period end)

Maturity date of the note

Annual interest rate (%) If an interest rate is stated on the note that rate is used; if not, the rate applied by the Central Bank to advance transactions is used.

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Enter the details of the note and press Calculate; the result will appear here.

The results are for information only and do not replace professional advice; contact us for exact figures. Parameters used: 2026 — July-December period (last updated: 03.09.2026).