Leasing Companies Data (Basic Analysis)

Information

Balance Sheet
Profit/Loss
Sectorel Distribution-Leasing
Financial Assets
Ratios
Miscellaneous Information
Leasing Receivables - By Counterparties
Period: 2020/11
Unit: million TL

Order

Item Period: 2020/11, Unit: million TL TRY FX Total
1 I. CASH, CASH EQUIVALENTS AND CENTRAL BANK 411 3.640 4.050
2 II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET) 45 0 45
3 III. DERIVATIVE FINANCIAL ASSETS 108 13 120
4 IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET) 586 0 586
5 V. FINANCIAL ASSETS AT AMORTISED COST (NET) 16.799 41.928 58.728
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 Financing Loans 0 0 0
10      5.2.1 Consumer Loans 0 0 0
11      5.2.2 Credit Cards 0 0 0
12      5.2.3 Installment Commercial Loans 0 0 0
13 5.3 Leasing (Net) 16.137 41.616 57.754
14      5.3.1 Receivables From Finance Lease 20.731 46.942 67.672
15      5.3.2 Receivables From Operating Lease 45 0 45
16      5.3.3 Unearned Income (-) 4.638 5.326 9.964
17 5.4 Other Financial Assets At Amortised Cost 90 3 93
18 5.5 Non Performing Receivables 2.029 2.304 4.334
19 5.6 Allowances for Expected Credit Loss/Specific Provisions (-) 1.457 1.995 3.453
20 VI. SHAREHOLDING (Partnership) INVESTMENTS 351 0 351
21 6.1 Investments In Associates (Net) 245 0 245
22 6.2 Investments In Subsidiaries (Net) 106 0 106
23 6.3 Investments In Joint Ventures (Net) 0 0 0
24 VII. TANGIBLE ASSETS (NET) 1.048 0 1.048
25 VIII. INTANGIBLE ASSETS (NET) 70 0 70
26 IX. REAL ESTATES FOR INVESTMENT (NET) 21 0 21
27 X. CURRENT PERIOD TAX ASSETS 65 0 65
28 XI. DEFERRED TAX ASSETS 520 0 520
29 XII. OTHER ASSETS 2.671 3.801 6.472
30 SUBTOTAL (1+2+3+4+5+20+24+25+26+27+28+29) 22.695 49.382 72.077
31 XIII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net) 392 0 392
32 13.1 Assets Held For Sale 392 0 392
33 13.2 Assets Held For Discontiniued Operations 0 0 0
34 TOTAL ASSETS (30+31) 23.088 49.382 72.470
35 I. FUNDS BORROWED 10.706 41.032 51.738
36 II. FACTORING PAYABLES 0 0 0
37 III. LEASE OBLIGATIONS 63 4 67
38 IV. SECURITIES ISSUED (NET) 2.120 0 2.120
39 V. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS 0 0 0
40 VI. DERIVATIVE FINANCIAL LIABILITIES 180 488 668
41 VII. PROVISIONS 196 220 415
42 7.1 Restructuring Reserves 0 0 0
43 7.2 Provisions For Employee Benefits 79 0 79
44 7.3 General Provisions 14 20 34
45 7.4 Other Provisions 103 199 302
46 VIII. CURRENT PERIOD TAX LIABILITIES 106 0 106
47 IX. DEFERRED TAX LIABILITIES 94 0 94
48 X. SUBORDINATED LOANS-DEBT 0 0 0
49 XI. OTHER LIABILITIES 2.405 2.687 5.092
50 SUBTOTAL (35+36+37+38+39+40+41+46+47+48+49) 15.870 44.431 60.301
51 XII. PAYABLES RELATED TO ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net) 0 0 0
52 12.1 Held For Sale 0 0 0
53 12.2 Discontiniued Operations 0 0 0
54 XIII. SHAREHOLDERS' EQUITY 12.189 -21 12.169
55 13.1 Paid-in Capital 3.939 0 3.939
56 13.2 Capital Reserves 134 0 134
57      13.2.1 Share Premiums 2 0 2
58      13.2.2 Share Cancellation Profits 0 0 0
59      13.2.3 Other Capital Reserves 132 0 132
60 13.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss 326 0 326
61 13.4 Accumulated Other Comprehensive Income that may be Reclassified Subsequently to Profit or Loss 71 -21 50
62 13.5 Profit Reserves 6.165 0 6.165
63      13.5.1 Legal Reserves 422 0 422
64      13.5.2 Statutory Reserves 0 0 0
65      13.5.3 Extraordinary Reserves 5.767 0 5.767
66      13.5.4 Other Profit Reserves -24 0 -24
67 13.6 Profit or Loss 1.554 0 1.554
68      13.6.1 Prior Periods Profit / Loss 102 0 102
69      13.6.2 Current Period Profit / Loss 1.451 0 1.451
70 TOTAL LIABILITIES AND EQUITY (50+51+54) 28.060 44.410 72.470
71 I. IRREVOCABLE FACTORING TRANSACTIONS 0 0 0
72 II. REVOCABLE FACTORING TRANSACTIONS 0 0 0
73 III. COLLETERALS RECEIVED 167.038 583.034 750.072
74 IV. COLLETERALS GIVEN 2.590 2.221 4.811
75 V. COMMITMENTS (76+77) 5.129 6.891 12.021
76 5.1 Irrevocable Commitments 10 646 656
77 5.2 Revocable Commitments 5.119 6.245 11.364
78      5.2.1 Lease Commitments 5.119 6.245 11.364
79      5.2.1.1 Finance Lease Commitments 4.629 6.135 10.764
80      5.2.1.2 Operating Lease Commitments 491 110 600
81      5.2.2 Other Revocable Commitments 0 0 0
82 VI. DERIVATIVE FINANCIAL INSTRUMENTS (83+87) 5.046 15.077 20.123
83 6.1 Derivative Financial Instruments for Risk Management 1.896 10.341 12.238
84      6.1.1 Fair Value Hedges 1.373 3.381 4.754
85      6.1.2 Cash Flow Hedges 524 6.960 7.484
86      6.1.3 Net Foreign Investment Hedges 0 0 0
87 6.2 Derivative Financial Instruments Held For Trading 3.149 4.736 7.885
88      6.2.1 Forward Foreign Currency Purchases/Sales 109 370 479
89      6.2.2 Swap Purchases/Sales 3.041 3.709 6.750
90      6.2.3 Put/Call Options 0 0 0
91      Futures Purchases/Sales 0 0 0
92      6.2.5 Other 0 657 657
93 VII. ITEMS HELD IN CUSTODY 11.457 36.351 47.809
94 TOTAL OFF BALANCE SHEET ITEMS (71+72+73+74+75+82+93) 191.260 643.574 834.834