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: 2025/2
Unit: million TL

Order

 Item Period: 2025/2, Unit: million TL TRY FX Total
1 I. CASH, CASH EQUIVALENTS AND CENTRAL BANK 6.366 3.113 9.479
2 II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET) 2.597 22 2.619
3 III. DERIVATIVE FINANCIAL ASSETS 48 0 48
4 IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET) 1.649 338 1.986
5 V. FINANCIAL ASSETS AT AMORTISED COST (NET) 239.601 42.712 282.313
6 5.1 Factoring Receivables 239.014 41.910 280.925
7      5.1.1 Discounted Factoring Receivables 157.064 5.222 162.287
8      5.1.2 Other Factoring Receivables 81.950 36.688 118.638
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 0 830 830
18 5.6 Non Performing Receivables 5.453 162 5.615
19 5.7 Allowances for Expected Credit Loss/Specific Provisions (-) 4.866 191 5.057
20 VI. SHAREHOLDING (Partnership) INVESTMENTS 2.069 0 2.069
21 6.1 Investments In Associates (Net) 978 0 978
22 6.2 Investments In Subsidiaries (Net) 1.091 0 1.091
23 6.3 Investments In Joint Ventures (Net) 0 0 0
24 VII. TANGIBLE ASSETS (NET) 4.888 0 4.888
25 VIII. INTANGIBLE ASSETS (NET) 554 0 554
26 IX. REAL ESTATES FOR INVESTMENT (NET) 313 0 313
27 X. CURRENT PERIOD TAX ASSETS 316 0 316
28 XI. DEFERRED TAX ASSETS 1.728 0 1.728
29 XII. OTHER ASSETS 4.983 27 5.010
30 SUBTOTAL 265.112 46.211 311.323
31 XII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net) 199 0 199
32 13.1 Assets Held For Sale 199 0 199
33 13.2 Assets Held For Discontiniued Operations 0 0 0
34 TOTAL ASSETS 265.312 46.211 311.522
35 I. FUNDS BORROWED 152.495 48.624 201.119
36 II. FACTORING PAYABLES 10.612 95 10.707
37 IV. LEASE OBLIGATIONS 1.279 0 1.279
38 V. SECURITIES ISSUED (NET) 20.857 2.809 23.666
39 VI. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS 0 0 0
40 VII. DERIVATIVE FINANCIAL LIABILITIES 965 0 965
41 VII. PROVISIONS 1.568 17 1.586
42 8.1 Restructuring Reserves 0 0 0
43 8.2 Provisions For Employee Benefits 802 0 802
44 8.3 General Provisions 284 0 284
45 8.4 Other Provisions 483 17 500
46 IX. CURRENT PERIOD TAX LIABILITIES 4.003 0 4.003
47 X. DEFERRED TAX LIABILITIES 167 0 167
48 XI. SUBORDINATED LOANS-DEBT 0 0 0
49 XII. OTHER LIABILITIES 2.053 859 2.912
50 SUBTOTAL 193.998 52.404 246.402
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 65.054 66 65.120
55 14.1 Paid-in Capital 12.962 0 12.962
56 14.2 Capital Reserves 4.260 0 4.260
57      14.2.1 Share Premiums 3.875 0 3.875
58      14.2.2 Share Cancellation Profits 0 0 0
59      14.2.3 Other Capital Reserves 385 0 385
60 14.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss 3.141 66 3.207
61 14.4 Accumulated Other Comprehensive Income that may be Reclassified Subsequently to Profit or Loss 150 0 150
62 14.5 Profit Reserves 17.699 0 17.699
63      14.5.1 Legal Reserves 1.386 0 1.386
64      14.5.2 Statutory Reserves 0 0 0
65      14.5.3 Extraordinary Reserves 15.958 0 15.958
66      14.5.4 Other Profit Reserves 355 0 355
67 14.6 Profit or Loss 26.843 0 26.843
68      14.6.1 Prior Periods Profit / Loss 22.747 0 22.747
69      14.6.2 Current Period Profit / Loss 4.095 0 4.095
70 TOTAL LIABILITIES AND EQUITY 259.052 52.470 311.522
71 I. IRREVOCABLE FACTORING TRANSACTIONS 29.466 10.224 39.690
72 II. REVOCABLE FACTORING TRANSACTIONS 58.199 6.495 64.694
73 IV. COLLETERALS RECEIVED 3.435.173 685.998 4.121.171
74 V.COLLETERALS GIVEN 93.124 5.435 98.559
75 VI. COMMITMENTS 4.876 0 4.876
76 6.1 Irrevocable Commitments 4.876 0 4.876
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 139.615 38.195 177.811
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 139.615 38.195 177.811
88      7.2.1 Forward Foreign Currency Purchases/Sales 10.953 10.345 21.298
89      7.2.2 Swap Purchases/Sales 6.363 8.683 15.046
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 122.300 19.167 141.467
93 VIII. ITEMS HELD IN CUSTODY 212.634 17.402 230.036
94 TOTAL OFF BALANCE SHEET ITEMS 3.973.087 763.749 4.736.836