Leasing Companies Data (Basic Analysis)

Information

Balance Sheet
Profit/Loss
Sectorel Distribution-Leasing
Financial Assets
Ratios
Miscellaneous Information
Leasing Receivables - By Counterparties
Period: 2023/9
Unit: million TL

Order

Item Period: 2023/9, Unit: million TL TRY FX Total
1 I. CASH, CASH EQUIVALENTS AND CENTRAL BANK 6.557 7.733 14.290
2 II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET) 3.721 2.241 5.963
3 III. DERIVATIVE FINANCIAL ASSETS 866 674 1.540
4 IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET) 3.205 0 3.205
5 V. FINANCIAL ASSETS AT AMORTISED COST (NET) 65.470 104.604 170.073
6 5.1 Factoring Receivables 0 0 0
7      5.1.1 Discounted Factoring Receivables 0 0 0
8      5.1.2 Other Factoring Receivables 0 0 0
9 5.3 Financing Loans 0 0 0
10      5.3.1 Consumer Loans 0 0 0
11      5.3.2 Credit Cards 0 0 0
12      5.3.3 Installment Commercial Loans 0 0 0
13 5.4 Leasing (Net) 64.959 105.626 170.585
14      5.4.1 Receivables From Finance Lease 93.020 119.207 212.227
15      5.4.2 Receivables From Operating Lease 152 1 153
16      5.4.3 Unearned Income (-) 28.212 13.583 41.795
17 5.5 Other Financial Assets At Amortised Cost 470 7 476
18 5.6 Non Performing Receivables 1.849 2.627 4.476
19 5.7 Allowances for Expected Credit Loss/Specific Provisions (-) 1.808 3.655 5.464
20 VI. SHAREHOLDING (Partnership) INVESTMENTS 4.136 0 4.136
21 6.1 Investments In Associates (Net) 270 0 270
22 6.2 Investments In Subsidiaries (Net) 3.866 0 3.866
23 6.3 Investments In Joint Ventures (Net) 0 0 0
24 VII. TANGIBLE ASSETS (NET) 8.283 0 8.283
25 VIII. INTANGIBLE ASSETS (NET) 176 0 176
26 IX. REAL ESTATES FOR INVESTMENT (NET) 46 0 46
27 X. CURRENT PERIOD TAX ASSETS 902 0 902
28 XI. DEFERRED TAX ASSETS 651 0 651
29 XII. OTHER ASSETS 22.058 14.139 36.196
30 SUBTOTAL 116.071 129.391 245.462
31 XII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net) 533 0 533
32 13.1 Assets Held For Sale 533 0 533
33 13.2 Assets Held For Discontiniued Operations 0 0 0
34 TOTAL ASSETS 116.603 129.391 245.994
35 I. FUNDS BORROWED 56.558 115.798 172.356
36 II. FACTORING PAYABLES 0 0 0
37 IV. LEASE OBLIGATIONS 59 0 60
38 V. SECURITIES ISSUED (NET) 7.708 0 7.708
39 VI. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS 0 0 0
40 VII. DERIVATIVE FINANCIAL LIABILITIES 569 252 821
41 VII. PROVISIONS 914 312 1.226
42 8.1 Restructuring Reserves 0 0 0
43 8.2 Provisions For Employee Benefits 285 0 285
44 8.3 General Provisions 101 0 101
45 8.4 Other Provisions 528 312 840
46 IX. CURRENT PERIOD TAX LIABILITIES 1.550 0 1.550
47 X. DEFERRED TAX LIABILITIES 1.215 0 1.215
48 XI. SUBORDINATED LOANS-DEBT 0 0 0
49 XII. OTHER LIABILITIES 16.209 8.592 24.800
50 SUBTOTAL 84.782 124.954 209.736
51 XIII. PAYABLES RELATED TO ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net) 0 0 0
52 13.1 Held For Sale 0 0 0
53 13.2 Discontiniued Operations 0 0 0
54 XIV. SHAREHOLDERS' EQUITY 36.027 231 36.258
55 14.1 Paid-in Capital 8.693 0 8.693
56 14.2 Capital Reserves 172 0 172
57      14.2.1 Share Premiums 4 0 4
58      14.2.2 Share Cancellation Profits 0 0 0
59      14.2.3 Other Capital Reserves 168 0 168
60 14.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss 3.052 0 3.052
61 14.4 Accumulated Other Comprehensive Income that may be Reclassified Subsequently to Profit or Loss 432 231 663
62 14.5 Profit Reserves 11.730 0 11.730
63      14.5.1 Legal Reserves 856 0 856
64      14.5.2 Statutory Reserves 5 0 5
65      14.5.3 Extraordinary Reserves 10.874 0 10.874
66      14.5.4 Other Profit Reserves -5 0 -5
67 14.6 Profit or Loss 11.948 0 11.948
68      14.6.1 Prior Periods Profit / Loss 2.396 0 2.396
69      14.6.2 Current Period Profit / Loss 9.552 0 9.552
70 TOTAL LIABILITIES AND EQUITY 120.809 125.186 245.994
71 I. IRREVOCABLE FACTORING TRANSACTIONS 0 0 0
72 II. REVOCABLE FACTORING TRANSACTIONS 0 0 0
73 IV. COLLETERALS RECEIVED 518.479 1.912.388 2.430.867
74 V.COLLETERALS GIVEN 21.972 5.454 27.426
75 VI. COMMITMENTS 27.379 18.785 46.165
76 6.1 Irrevocable Commitments 2 2.060 2.061
77 6.2 Revocable Commitments 27.378 16.726 44.103
78      6.2.1 Lease Commitments 27.378 16.726 44.103
79      6.2.1.1 Finance Lease Commitments 19.716 16.726 36.442
80      6.2.1.2 Operating Lease Commitments 7.662 0 7.662
81      6.2.2 Other Revocable Commitments 0 0 0
82 VI. DERIVATIVE FINANCIAL INSTRUMENTS 6.410 53.969 60.379
83 7.1.Derivative Financial Instruments for Risk Management 1.529 25.374 26.903
84      7.1.1 Fair Value Hedges 169 3.572 3.741
85      7.1.2 Cash Flow Hedges 1.361 21.802 23.162
86      7.1.3 Net Foreign Investment Hedges 0 0 0
87 7.2 Derivative Financial Instruments Held For Trading 4.881 28.595 33.476
88      7.2.1 Forward Foreign Currency Purchases/Sales 702 1.199 1.900
89      7.2.2 Swap Purchases/Sales 4.179 26.681 30.860
90      7.2.3 Put/Call Options 0 0 0
91      7.2.4 Futures Purchases/Sales 0 0 0
92      7.2.5 Other 0 716 716
93 VIII. ITEMS HELD IN CUSTODY 58.436 131.010 189.446
94 TOTAL OFF BALANCE SHEET ITEMS 632.677 2.121.606 2.754.283