IMPORTANT INFORMATION REGARDING THE FOREIGN CURRENCY TRANSACTIONS

We inform you that according to the internal policy of the bank,it is not allowed to carry out transactions directly/indirectly related to sanctioned countries, including the Islamic Republic of Iran, which also implies the transportation of cargo through the territory of the same country and/or by means of transport registered in Iran (air, sea, land, railway), or Payments related to uch cargo/shipments where the country of origin or transportation of the goods is Iran or another sanctioned country. The bank reserves the right to close the customer's accounts without prior notice in case of detection of the above mentioned transaction.

In order for your foreign exchange operations, with the purpose of purchasing/importing/transporting goods, to be completed successfully, please familiarize yourself with the list of documents to be submitted.

Country	Group I China, Singapore, India, Hong Kong, Malaysia, Indonesia, South Korea, Philippines, Taiwan			Group II Iraq, Pakistan, United Arab Emirates			Group III Turkey, Azerbaijan, Armenia
Purpose	USD	EUR	CNY	USD	EUR	AED	USD/EUR	TRY
Purchase of goods with advance payment	Transfer is limited, contact the bank for information*	Contract or invoice Self-declaration After import: Transportation document Customs declaration	Contract or invoice Self-declaration	Transfer is limited, contact the bank for information*	Contract or invoice Self-declaration After import: Transportation document Customs declaration Certificate of origins of goods	Contract or invoice Self-declaration	Contract or invoice Self-declaration After import: Customs declaration Customs of origins of goods	Contract or invoice Self-declaration
Purchase of goods without advance payment	Contract or invoice Self-declaration Transportation document Customs declaration	Contract or invoice Self-declaration Transportation document Customs declaration	Contract or invoice Self-declaration	Contract or invoice Self-declaration Transportation document Customs declaration Certificate of origins of goods	Contract or invoice Self-declaration Transportation document Customs declaration Certificate of origins of goods	Contract or invoice Self-declaration	Contract or invoice Self-declaration Customs declaration Customs of origins of goods	Contract or invoice Self-declaration
Service fee (except for the purchase of goods)	Contract or invoice
Personal transfer to another person	Transfer is limited, contact the bank for information	Self-declaration	Transfer is limited, contact the bank for information	Transfer is limited, contact the bank for information	Self-declaration	Self-declaration	Self-declaration	Self-declaration

*Transfer for the purpose of advance payment in US dollars is limited, however, as a result of studying and analyzing the transfers already made by the customer individually for a specific counterparty, it is possible to perform an international transfer in US dollars of advance payment to a specific counterparty

IMPORTANT INFORMATION REGARDING THE FOREIGN CURRENCY TRANSACTIONS

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