Finance Companies Data (Basic Analysis)

Information

Balance Sheet
Profit/Loss
Ratios
Miscellaneous Information
Financing Loans - By Counterparties
Consumer Loans
Period: 2026/8
Unit: million TL

Order

 Item Period: 2026/8, Unit: million TL TRY FX Total
1 I. CASH, CASH EQUIVALENTS AND CENTRAL BANK 23.155 4.032 27.187
2 II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET) 8.590 353 8.943
3 III. DERIVATIVE FINANCIAL ASSETS 155 58 214
4 IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET) 0 0 0
5 V. FINANCIAL ASSETS AT AMORTISED COST (NET) 292.186 37.899 330.085
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 5.2 Savings Finance Receivables 0 0 0
10      From The Savings Fund Pool 0 0 0
11      5.2.2 From Equity 0 0 0
12 5.3 Financing Loans 287.974 37.767 325.741
13      5.3.1 Consumer Loans 31.394 0 31.394
14      5.3.2 Credit Cards 0 0 0
15      5.3.3 Installment Commercial Loans 256.580 37.767 294.347
16 5.4 Leasing (Net) 0 0 0
17      5.4.1 Receivables From Finance Lease 0 0 0
18      5.4.2 Receivables From Operating Lease 0 0 0
19      5.4.3 Unearned Income (-) 0 0 0
20 5.5 Other Financial Assets Measured at Amortized Cost 97 83 180
21 5.6 Non Performing Receivables 9.054 87 9.141
22 5.7 Allowances for Expected Credit Loss/Specific Provisions (-) 4.939 38 4.978
23 VI. SHAREHOLDING (Partnership) INVESTMENTS 517 0 517
24 6.1 Investments In Associates (Net) 0 0 0
25 6.2 Investments In Subsidiaries (Net) 517 0 517
26 6.3 Investments In Joint Ventures (Net) 0 0 0
27 VII. TANGIBLE ASSETS (NET) 658 0 658
28 VIII. INTANGIBLE ASSETS (NET) 1.703 0 1.703
29 IX. REAL ESTATES FOR INVESTMENT (NET) 0 0 0
30 X. CURRENT PERIOD TAX ASSETS 970 0 970
31 XI. DEFERRED TAX ASSETS 1.040 0 1.040
32 XII. OTHER ASSETS 4.433 388 4.821
33 SUBTOTAL 333.409 42.729 376.138
34 XIII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net) 23 0 23
35 13.1 Assets Held For Sale 23 0 23
36 13.2 Assets Held For Discontiniued Operations 0 0 0
37 TOTAL ASSETS 333.432 42.729 376.161
38 I. FUNDS BORROWED 180.484 61.940 242.424
39 II. FACTORING PAYABLES 0 0 0
40 III. PAYABLES FROM THE SAVINGS FUND POOL 0 0 0
41 IV. LEASE OBLIGATIONS 278 0 278
42 V. SECURITIES ISSUED (NET) 47.179 0 47.179
43 VI. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS 0 0 0
44 VII. DERIVATIVE FINANCIAL LIABILITIES 132 1.205 1.337
45 VIII. PROVISIONS 3.162 3 3.165
46 8.1 Restructuring Reserves 0 0 0
47 8.2 Provisions For Employee Benefits 506 0 506
48 8.3 General Provisions 1.663 3 1.666
49 8.4 Other Provisions 993 0 993
50 IX. CURRENT PERIOD TAX LIABILITIES 2.705 0 2.705
51 X. DEFERRED TAX LIABILITIES 429 0 429
52 XI. SUBORDINATED LOANS-DEBT 0 0 0
53 XII. OTHER LIABILITIES 19.084 1.669 20.753
54 SUBTOTAL 253.453 64.816 318.269
55 XIII. PAYABLES RELATED TO ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net) 0 0 0
56 13.1 Held For Sale 0 0 0
57 13.2 Discontiniued Operations 0 0 0
58 XIV. SHAREHOLDERS' EQUITY 57.892 0 57.892
59 14.1 Paid-in Capital 11.617 0 11.617
60 14.2 Capital Reserves 454 0 454
61      14.2.1 Share Premiums 177 0 177
62      14.2.2 Share Cancellation Profits 0 0 0
63      14.2.3 Other Capital Reserves 277 0 277
64 14.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss -10 0 -10
65 14.4 Accumulated Other Comprehensive Income that may be Reclassified Subsequently to Profit or Loss -54 0 -54
66 14.5 Profit Reserves 28.937 0 28.937
67      14.5.1 Legal Reserves 2.622 0 2.622
68      14.5.2 Statutory Reserves 0 0 0
69      14.5.3 Extraordinary Reserves 26.315 0 26.315
70      14.5.4 Other Profit Reserves 0 0 0
71 14.6 Profit or Loss 16.949 0 16.949
72      14.6.1 Prior Periods Profit / Loss 3.392 0 3.392
73      14.6.2 Current Period Profit / Loss 13.557 0 13.557
74 TOTAL LIABILITIES AND EQUITY 311.345 64.816 376.161
75 I. IRREVOCABLE FACTORING TRANSACTIONS 0 0 0
76 II. REVOCABLE FACTORING TRANSACTIONS 0 0 0
77 III. SAVINGS FINANCE AGREEMENT TRANSACTIONS 0 0 0
78 IV. COLLETERALS RECEIVED 739.813 236.398 976.211
79 V. COLLETERALS GIVEN 27.644 0 27.644
80 VI. COMMITMENTS 42.532 3.017 45.549
81 6.1 Irrevocable Commitments 7 0 7
82 6.2 Revocable Commitments 42.525 3.017 45.542
83      6.2.1 Lease Commitments 0 0 0
84      6.2.1.1 Finance Lease Commitments 0 0 0
85      6.2.1.2 Operating Lease Commitments 0 0 0
86      6.2.2 Other Revocable Commitments 42.525 3.017 45.542
87 VII. DERIVATIVE FINANCIAL INSTRUMENTS 49.252 6.542 55.795
88 7.1 Derivative Financial Instruments for Risk Management 22.474 307 22.781
89      7.1.1 Fair Value Hedges 0 0 0
90      7.1.2 Cash Flow Hedges 22.474 307 22.781
91      7.1.3 Net Foreign Investment Hedges 0 0 0
92 7.2 Derivative Financial Instruments Held For Trading 26.778 6.236 33.014
93      7.2.1 Forward Foreign Currency Purchases/Sales 731 624 1.355
94      7.2.2 Swap Purchases/Sales 6.743 5.612 12.355
95      7.2.3 Put/Call Options 0 0 0
96      7.2.4 Futures Purchases/Sales 0 0 0
97      7.2.5 Other 19.303 0 19.303
98 VIII. ITEMS HELD IN CUSTODY 30.519 727 31.246
99 TOTAL OFF BALANCE SHEET ITEMS 889.760 246.685 1.136.444