Factoring Companies Data (Basic Analysis)

Information

Balance Sheet
Profit/Loss
Sectorel Distribution-Factoring
Sectorel Distribution-Factoring(Endorsement)
Ratios
Miscellaneous Information
Factoring Receivables - By Counterparties
Period: 2026/1
Unit: million TL

Order

 Item Period: 2026/1, Unit: million TL TRY FX Total
1 I. CASH, CASH EQUIVALENTS AND CENTRAL BANK 9.038 7.173 16.210
2 II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET) 9.299 33 9.332
3 III. DERIVATIVE FINANCIAL ASSETS 82 0 82
4 IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET) 1.928 446 2.374
5 V. FINANCIAL ASSETS AT AMORTISED COST (NET) 365.471 59.364 424.835
6 5.1 Factoring Receivables 364.069 58.605 422.674
7      5.1.1 Discounted Factoring Receivables 235.357 11.538 246.895
8      5.1.2 Other Factoring Receivables 128.712 47.067 175.778
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) 0 0 0
14      5.4.1 Receivables From Finance Lease 0 0 0
15      5.4.2 Receivables From Operating Lease 0 0 0
16      5.4.3 Unearned Income (-) 0 0 0
17 5.5 Other Financial Assets At Amortised Cost 0 910 910
18 5.6 Non Performing Receivables 10.600 214 10.814
19 5.7 Allowances for Expected Credit Loss/Specific Provisions (-) 9.197 365 9.563
20 VI. SHAREHOLDING (Partnership) INVESTMENTS 4.349 0 4.349
21 6.1 Investments In Associates (Net) 2.101 0 2.101
22 6.2 Investments In Subsidiaries (Net) 2.248 0 2.248
23 6.3 Investments In Joint Ventures (Net) 0 0 0
24 VII. TANGIBLE ASSETS (NET) 7.430 0 7.430
25 VIII. INTANGIBLE ASSETS (NET) 922 0 922
26 IX. REAL ESTATES FOR INVESTMENT (NET) 348 0 348
27 X. CURRENT PERIOD TAX ASSETS 404 0 404
28 XI. DEFERRED TAX ASSETS 1.692 0 1.692
29 XII. OTHER ASSETS 7.475 43 7.518
30 SUBTOTAL 408.437 67.058 475.495
31 XII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net) 167 0 167
32 13.1 Assets Held For Sale 167 0 167
33 13.2 Assets Held For Discontiniued Operations 0 0 0
34 TOTAL ASSETS 408.604 67.058 475.661
35 I. FUNDS BORROWED 254.087 62.149 316.236
36 II. FACTORING PAYABLES 9.141 140 9.281
37 IV. LEASE OBLIGATIONS 1.811 0 1.811
38 V. SECURITIES ISSUED (NET) 25.028 3.500 28.528
39 VI. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS 0 0 0
40 VII. DERIVATIVE FINANCIAL LIABILITIES 68 10 78
41 VII. PROVISIONS 2.286 23 2.309
42 8.1 Restructuring Reserves 0 0 0
43 8.2 Provisions For Employee Benefits 1.266 0 1.266
44 8.3 General Provisions 453 0 453
45 8.4 Other Provisions 568 23 591
46 IX. CURRENT PERIOD TAX LIABILITIES 4.228 0 4.228
47 X. DEFERRED TAX LIABILITIES 618 0 618
48 XI. SUBORDINATED LOANS-DEBT 0 0 0
49 XII. OTHER LIABILITIES 15.455 953 16.408
50 SUBTOTAL 312.723 66.775 379.499
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 96.085 78 96.163
55 14.1 Paid-in Capital 19.568 0 19.568
56 14.2 Capital Reserves 5.014 0 5.014
57      14.2.1 Share Premiums 4.417 0 4.417
58      14.2.2 Share Cancellation Profits 0 0 0
59      14.2.3 Other Capital Reserves 597 0 597
60 14.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss 3.676 78 3.754
61 14.4 Accumulated Other Comprehensive Income that may be Reclassified Subsequently to Profit or Loss 717 0 717
62 14.5 Profit Reserves 30.844 0 30.844
63      14.5.1 Legal Reserves 2.202 0 2.202
64      14.5.2 Statutory Reserves 0 0 0
65      14.5.3 Extraordinary Reserves 28.343 0 28.343
66      14.5.4 Other Profit Reserves 299 0 299
67 14.6 Profit or Loss 36.267 0 36.267
68      14.6.1 Prior Periods Profit / Loss 33.522 0 33.522
69      14.6.2 Current Period Profit / Loss 2.744 0 2.744
70 TOTAL LIABILITIES AND EQUITY 408.808 66.853 475.661
71 I. IRREVOCABLE FACTORING TRANSACTIONS 55.835 16.281 72.117
72 II. REVOCABLE FACTORING TRANSACTIONS 92.532 12.563 105.094
73 IV. COLLETERALS RECEIVED 5.804.070 1.036.752 6.840.822
74 V.COLLETERALS GIVEN 150.670 8.526 159.196
75 VI. COMMITMENTS 4.168 0 4.168
76 6.1 Irrevocable Commitments 4.168 0 4.168
77 6.2 Revocable Commitments 0 0 0
78      6.2.1 Lease Commitments 0 0 0
79      6.2.1.1 Finance Lease Commitments 0 0 0
80      6.2.1.2 Operating Lease Commitments 0 0 0
81      6.2.2 Other Revocable Commitments 0 0 0
82 VI. DERIVATIVE FINANCIAL INSTRUMENTS 10.918 15.876 26.794
83 7.1.Derivative Financial Instruments for Risk Management 0 0 0
84      7.1.1 Fair Value Hedges 0 0 0
85      7.1.2 Cash Flow Hedges 0 0 0
86      7.1.3 Net Foreign Investment Hedges 0 0 0
87 7.2 Derivative Financial Instruments Held For Trading 10.918 15.876 26.794
88      7.2.1 Forward Foreign Currency Purchases/Sales 6.738 6.524 13.261
89      7.2.2 Swap Purchases/Sales 4.180 9.353 13.533
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 0 0
93 VIII. ITEMS HELD IN CUSTODY 319.128 17.560 336.688
94 TOTAL OFF BALANCE SHEET ITEMS 6.437.321 1.107.558 7.544.879