Leasing Companies Data (Basic Analysis)

Information

Balance Sheet
Profit/Loss
Sectorel Distribution-Leasing
Financial Assets
Ratios
Miscellaneous Information
Leasing Receivables - By Counterparties
Period: 2019/9
Unit: million TL

Order

Item Period: 2019/9, Unit: million TL TRY FX Total
1 I. CASH, CASH EQUIVALENTS AND CENTRAL BANK 602 3.414 4.016
2 II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET) 38 0 38
3 III. DERIVATIVE FINANCIAL ASSETS 116 123 239
4 IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET) 82 0 82
5 V. FINANCIAL ASSETS AT AMORTISED COST (NET) 11.880 38.098 49.978
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) 10.778 37.321 48.099
14      5.3.1 Receivables From Finance Lease 14.245 42.354 56.599
15      5.3.2 Receivables From Operating Lease 10 0 10
16      5.3.3 Unearned Income (-) 3.477 5.033 8.510
17 5.4 Other Financial Assets At Amortised Cost 100 2 102
18 5.5 Non Performing Receivables 2.414 2.317 4.731
19 5.6 Allowances for Expected Credit Loss/Specific Provisions (-) 1.412 1.542 2.954
20 VI. SHAREHOLDING (Partnership) INVESTMENTS 422 0 422
21 6.1 Investments In Associates (Net) 305 0 305
22 6.2 Investments In Subsidiaries (Net) 116 0 116
23 6.3 Investments In Joint Ventures (Net) 0 0 0
24 VII. TANGIBLE ASSETS (NET) 592 1 593
25 VIII. INTANGIBLE ASSETS (NET) 47 0 47
26 IX. REAL ESTATES FOR INVESTMENT (NET) 15 0 15
27 X. CURRENT PERIOD TAX ASSETS 95 0 95
28 XI. DEFERRED TAX ASSETS 486 0 486
29 XII. OTHER ASSETS 1.706 1.519 3.224
30 SUBTOTAL (1+2+3+4+5+20+24+25+26+27+28+29) 16.080 43.155 59.235
31 XIII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net) 428 0 428
32 13.1 Assets Held For Sale 428 0 428
33 13.2 Assets Held For Discontiniued Operations 0 0 0
34 TOTAL ASSETS (30+31) 16.508 43.155 59.663
35 I. FUNDS BORROWED 5.885 36.260 42.145
36 II. FACTORING PAYABLES 0 0 0
37 III. LEASE OBLIGATIONS 29 12 41
38 IV. SECURITIES ISSUED (NET) 2.820 0 2.820
39 V. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS 1 1 1
40 VI. DERIVATIVE FINANCIAL LIABILITIES 89 319 408
41 VII. PROVISIONS 155 147 303
42 7.1 Restructuring Reserves 0 0 0
43 7.2 Provisions For Employee Benefits 61 0 61
44 7.3 General Provisions 14 50 64
45 7.4 Other Provisions 81 97 178
46 VIII. CURRENT PERIOD TAX LIABILITIES 46 0 46
47 IX. DEFERRED TAX LIABILITIES 7 0 7
48 X. SUBORDINATED LOANS-DEBT 0 0 0
49 XI. OTHER LIABILITIES 2.077 1.762 3.839
50 SUBTOTAL (35+36+37+38+39+40+41+46+47+48+49) 11.110 38.500 49.610
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 10.070 -17 10.053
55 13.1 Paid-in Capital 3.902 0 3.902
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 130 0 130
60 13.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss 60 0 60
61 13.4 Accumulated Other Comprehensive Income that may be Reclassified Subsequently to Profit or Loss 26 -17 10
62 13.5 Profit Reserves 5.074 0 5.074
63      13.5.1 Legal Reserves 397 0 397
64      13.5.2 Statutory Reserves 1 0 1
65      13.5.3 Extraordinary Reserves 4.709 0 4.709
66      13.5.4 Other Profit Reserves -34 0 -34
67 13.6 Profit or Loss 876 0 876
68      13.6.1 Prior Periods Profit / Loss -19 0 -19
69      13.6.2 Current Period Profit / Loss 895 0 895
70 TOTAL LIABILITIES AND EQUITY (50+51+54) 21.180 38.483 59.663
71 I. IRREVOCABLE FACTORING TRANSACTIONS 0 0 0
72 II. REVOCABLE FACTORING TRANSACTIONS 0 0 0
73 III. COLLETERALS RECEIVED 123.760 386.355 510.115
74 IV. COLLETERALS GIVEN 1.913 1.903 3.817
75 V. COMMITMENTS (76+77) 2.571 2.764 5.335
76 5.1 Irrevocable Commitments 2 295 297
77 5.2 Revocable Commitments 2.569 2.469 5.038
78      5.2.1 Lease Commitments 2.569 2.469 5.038
79      5.2.1.1 Finance Lease Commitments 2.126 2.298 4.424
80      5.2.1.2 Operating Lease Commitments 442 172 614
81      5.2.2 Other Revocable Commitments 0 0 0
82 VI. DERIVATIVE FINANCIAL INSTRUMENTS (83+87) 4.616 13.110 17.725
83 6.1 Derivative Financial Instruments for Risk Management 1.984 7.403 9.387
84      6.1.1 Fair Value Hedges 1.103 2.581 3.685
85      6.1.2 Cash Flow Hedges 881 4.822 5.703
86      6.1.3 Net Foreign Investment Hedges 0 0 0
87 6.2 Derivative Financial Instruments Held For Trading 2.632 5.706 8.338
88      6.2.1 Forward Foreign Currency Purchases/Sales 509 554 1.062
89      6.2.2 Swap Purchases/Sales 2.123 4.465 6.588
90      6.2.3 Put/Call Options 0 0 0
91      Futures Purchases/Sales 0 0 0
92      6.2.5 Other 0 688 688
93 VII. ITEMS HELD IN CUSTODY 8.068 22.843 30.911
94 TOTAL OFF BALANCE SHEET ITEMS (71+72+73+74+75+82+93) 140.927 426.976 567.903