Leasing Companies Data (Basic Analysis)

Information

Balance Sheet
Profit/Loss
Sectorel Distribution-Leasing
Financial Assets
Ratios
Miscellaneous Information
Leasing Receivables - By Counterparties
Period: 2020/5
Unit: million TL

Order

Item Period: 2020/5, Unit: million TL TRY FX Total
1 I. CASH, CASH EQUIVALENTS AND CENTRAL BANK 995 3.633 4.627
2 II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET) 2 0 2
3 III. DERIVATIVE FINANCIAL ASSETS 91 5 96
4 IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET) 229 0 229
5 V. FINANCIAL ASSETS AT AMORTISED COST (NET) 13.289 39.845 53.134
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) 12.468 39.222 51.690
14      5.3.1 Receivables From Finance Lease 16.143 44.466 60.610
15      5.3.2 Receivables From Operating Lease 13 0 14
16      5.3.3 Unearned Income (-) 3.689 5.245 8.934
17 5.4 Other Financial Assets At Amortised Cost 58 3 61
18 5.5 Non Performing Receivables 2.198 2.230 4.429
19 5.6 Allowances for Expected Credit Loss/Specific Provisions (-) 1.435 1.610 3.045
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) 758 0 758
25 VIII. INTANGIBLE ASSETS (NET) 85 0 85
26 IX. REAL ESTATES FOR INVESTMENT (NET) 14 0 14
27 X. CURRENT PERIOD TAX ASSETS 51 0 51
28 XI. DEFERRED TAX ASSETS 475 0 475
29 XII. OTHER ASSETS 1.786 1.860 3.647
30 SUBTOTAL (1+2+3+4+5+20+24+25+26+27+28+29) 18.126 45.344 63.470
31 XIII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net) 238 0 238
32 13.1 Assets Held For Sale 238 0 238
33 13.2 Assets Held For Discontiniued Operations 0 0 0
34 TOTAL ASSETS (30+31) 18.365 45.344 63.708
35 I. FUNDS BORROWED 7.857 38.118 45.974
36 II. FACTORING PAYABLES 0 0 0
37 III. LEASE OBLIGATIONS 57 10 66
38 IV. SECURITIES ISSUED (NET) 1.945 0 1.945
39 V. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS 0 0 0
40 VI. DERIVATIVE FINANCIAL LIABILITIES 77 289 366
41 VII. PROVISIONS 173 239 411
42 7.1 Restructuring Reserves 0 0 0
43 7.2 Provisions For Employee Benefits 70 0 70
44 7.3 General Provisions 25 86 110
45 7.4 Other Provisions 78 153 231
46 VIII. CURRENT PERIOD TAX LIABILITIES 46 0 46
47 IX. DEFERRED TAX LIABILITIES 35 0 35
48 X. SUBORDINATED LOANS-DEBT 0 0 0
49 XI. OTHER LIABILITIES 1.990 1.820 3.810
50 SUBTOTAL (35+36+37+38+39+40+41+46+47+48+49) 12.180 40.475 52.655
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 11.067 -13 11.054
55 13.1 Paid-in Capital 3.934 0 3.934
56 13.2 Capital Reserves 133 0 133
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 131 0 131
60 13.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss 85 0 85
61 13.4 Accumulated Other Comprehensive Income that may be Reclassified Subsequently to Profit or Loss 28 -13 15
62 13.5 Profit Reserves 6.034 0 6.034
63      13.5.1 Legal Reserves 415 0 415
64      13.5.2 Statutory Reserves 0 0 0
65      13.5.3 Extraordinary Reserves 5.653 0 5.653
66      13.5.4 Other Profit Reserves -34 0 -34
67 13.6 Profit or Loss 853 0 853
68      13.6.1 Prior Periods Profit / Loss 158 0 158
69      13.6.2 Current Period Profit / Loss 695 0 695
70 TOTAL LIABILITIES AND EQUITY (50+51+54) 23.247 40.462 63.708
71 I. IRREVOCABLE FACTORING TRANSACTIONS 0 0 0
72 II. REVOCABLE FACTORING TRANSACTIONS 0 0 0
73 III. COLLETERALS RECEIVED 147.830 475.325 623.154
74 IV. COLLETERALS GIVEN 1.687 1.940 3.627
75 V. COMMITMENTS (76+77) 3.303 4.637 7.940
76 5.1 Irrevocable Commitments 2 578 580
77 5.2 Revocable Commitments 3.300 4.059 7.360
78      5.2.1 Lease Commitments 3.300 4.059 7.360
79      5.2.1.1 Finance Lease Commitments 2.873 3.927 6.801
80      5.2.1.2 Operating Lease Commitments 427 132 559
81      5.2.2 Other Revocable Commitments 0 0 0
82 VI. DERIVATIVE FINANCIAL INSTRUMENTS (83+87) 4.275 12.911 17.185
83 6.1 Derivative Financial Instruments for Risk Management 1.629 8.020 9.649
84      6.1.1 Fair Value Hedges 1.105 3.050 4.155
85      6.1.2 Cash Flow Hedges 524 4.970 5.494
86      6.1.3 Net Foreign Investment Hedges 0 0 0
87 6.2 Derivative Financial Instruments Held For Trading 2.646 4.890 7.536
88      6.2.1 Forward Foreign Currency Purchases/Sales 71 340 411
89      6.2.2 Swap Purchases/Sales 2.575 3.732 6.307
90      6.2.3 Put/Call Options 0 0 0
91      Futures Purchases/Sales 0 0 0
92      6.2.5 Other 0 818 818
93 VII. ITEMS HELD IN CUSTODY 10.020 29.300 39.320
94 TOTAL OFF BALANCE SHEET ITEMS (71+72+73+74+75+82+93) 167.114 524.112 691.226