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: 2026/2
Unit: million TL

Order

 Item Period: 2026/2, Unit: million TL TRY FX Total
1 I. CASH, CASH EQUIVALENTS AND CENTRAL BANK 9.823 3.773 13.596
2 II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET) 9.322 33 9.355
3 III. DERIVATIVE FINANCIAL ASSETS 112 0 113
4 IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET) 1.952 446 2.398
5 V. FINANCIAL ASSETS AT AMORTISED COST (NET) 379.594 62.944 442.538
6 5.1 Factoring Receivables 377.796 62.145 439.941
7      5.1.1 Discounted Factoring Receivables 245.964 13.308 259.272
8      5.1.2 Other Factoring Receivables 131.832 48.837 180.669
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 0 950 950
18 5.6 Non Performing Receivables 11.759 212 11.971
19 5.7 Allowances for Expected Credit Loss/Specific Provisions (-) 9.961 363 10.324
20 VI. SHAREHOLDING (Partnership) INVESTMENTS 4.341 0 4.341
21 6.1 Investments In Associates (Net) 2.093 0 2.093
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) 7.419 0 7.419
25 VIII. INTANGIBLE ASSETS (NET) 947 0 947
26 IX. REAL ESTATES FOR INVESTMENT (NET) 348 0 348
27 X. CURRENT PERIOD TAX ASSETS 473 0 473
28 XI. DEFERRED TAX ASSETS 1.636 0 1.636
29 XII. OTHER ASSETS 8.791 39 8.830
30 SUBTOTAL 424.759 67.236 491.995
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 424.926 67.236 492.161
35 I. FUNDS BORROWED 267.917 63.578 331.495
36 II. FACTORING PAYABLES 11.032 179 11.211
37 IV. LEASE OBLIGATIONS 1.687 0 1.687
38 V. SECURITIES ISSUED (NET) 23.724 3.475 27.199
39 VI. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS 0 0 0
40 VII. DERIVATIVE FINANCIAL LIABILITIES 78 5 82
41 VII. PROVISIONS 2.095 23 2.118
42 8.1 Restructuring Reserves 0 0 0
43 8.2 Provisions For Employee Benefits 1.169 0 1.169
44 8.3 General Provisions 455 0 455
45 8.4 Other Provisions 471 23 494
46 IX. CURRENT PERIOD TAX LIABILITIES 2.504 0 2.504
47 X. DEFERRED TAX LIABILITIES 643 0 643
48 XI. SUBORDINATED LOANS-DEBT 0 0 0
49 XII. OTHER LIABILITIES 15.984 730 16.714
50 SUBTOTAL 325.663 67.990 393.653
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 98.430 78 98.508
55 14.1 Paid-in Capital 25.234 0 25.234
56 14.2 Capital Reserves 1.188 0 1.188
57      14.2.1 Share Premiums 592 0 592
58      14.2.2 Share Cancellation Profits 0 0 0
59      14.2.3 Other Capital Reserves 596 0 596
60 14.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss 3.693 78 3.771
61 14.4 Accumulated Other Comprehensive Income that may be Reclassified Subsequently to Profit or Loss 717 0 717
62 14.5 Profit Reserves 28.913 0 28.913
63      14.5.1 Legal Reserves 2.296 0 2.296
64      14.5.2 Statutory Reserves 0 0 0
65      14.5.3 Extraordinary Reserves 26.314 0 26.314
66      14.5.4 Other Profit Reserves 304 0 304
67 14.6 Profit or Loss 38.685 0 38.685
68      14.6.1 Prior Periods Profit / Loss 33.450 0 33.450
69      14.6.2 Current Period Profit / Loss 5.234 0 5.234
70 TOTAL LIABILITIES AND EQUITY 424.093 68.068 492.161
71 I. IRREVOCABLE FACTORING TRANSACTIONS 60.326 16.818 77.144
72 II. REVOCABLE FACTORING TRANSACTIONS 91.942 13.557 105.499
73 IV. COLLETERALS RECEIVED 6.283.286 1.064.083 7.347.369
74 V.COLLETERALS GIVEN 155.498 8.563 164.061
75 VI. COMMITMENTS 4.187 0 4.187
76 6.1 Irrevocable Commitments 4.187 0 4.187
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 10.795 14.768 25.563
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 10.795 14.768 25.563
88      7.2.1 Forward Foreign Currency Purchases/Sales 8.246 7.961 16.207
89      7.2.2 Swap Purchases/Sales 2.549 6.807 9.356
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 334.654 19.270 353.924
94 TOTAL OFF BALANCE SHEET ITEMS 6.940.688 1.137.059 8.077.746