Leasing Companies Data (Basic Analysis)

Information

Balance Sheet
Profit/Loss
Sectorel Distribution-Leasing
Financial Assets
Ratios
Miscellaneous Information
Leasing Receivables - By Counterparties
Period: 2019/8
Unit: million TL

Order

Item Period: 2019/8, Unit: million TL TRY FX Total
1 I. CASH, CASH EQUIVALENTS AND CENTRAL BANK 638 2.752 3.390
2 II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET) 14 0 14
3 III. DERIVATIVE FINANCIAL ASSETS 98 76 174
4 IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET) 74 0 74
5 V. FINANCIAL ASSETS AT AMORTISED COST (NET) 11.974 40.319 52.293
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) 11.004 39.470 50.474
14      5.3.1 Receivables From Finance Lease 14.544 44.813 59.357
15      5.3.2 Receivables From Operating Lease 9 0 9
16      5.3.3 Unearned Income (-) 3.549 5.343 8.892
17 5.4 Other Financial Assets At Amortised Cost 100 2 102
18 5.5 Non Performing Receivables 2.235 2.464 4.699
19 5.6 Allowances for Expected Credit Loss/Specific Provisions (-) 1.365 1.617 2.982
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) 561 1 562
25 VIII. INTANGIBLE ASSETS (NET) 47 0 47
26 IX. REAL ESTATES FOR INVESTMENT (NET) 15 0 15
27 X. CURRENT PERIOD TAX ASSETS 88 0 88
28 XI. DEFERRED TAX ASSETS 524 0 524
29 XII. OTHER ASSETS 1.633 1.579 3.212
30 SUBTOTAL (1+2+3+4+5+20+24+25+26+27+28+29) 16.089 44.728 60.817
31 XIII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net) 431 0 431
32 13.1 Assets Held For Sale 431 0 431
33 13.2 Assets Held For Discontiniued Operations 0 0 0
34 TOTAL ASSETS (30+31) 16.520 44.728 61.248
35 I. FUNDS BORROWED 5.117 37.988 43.106
36 II. FACTORING PAYABLES 0 0 0
37 III. LEASE OBLIGATIONS 30 13 42
38 IV. SECURITIES ISSUED (NET) 3.875 0 3.875
39 V. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS 0 1 1
40 VI. DERIVATIVE FINANCIAL LIABILITIES 111 387 498
41 VII. PROVISIONS 146 151 297
42 7.1 Restructuring Reserves 0 0 0
43 7.2 Provisions For Employee Benefits 59 0 59
44 7.3 General Provisions 15 49 64
45 7.4 Other Provisions 72 102 173
46 VIII. CURRENT PERIOD TAX LIABILITIES 38 0 38
47 IX. DEFERRED TAX LIABILITIES 7 0 7
48 X. SUBORDINATED LOANS-DEBT 0 0 0
49 XI. OTHER LIABILITIES 1.956 1.484 3.440
50 SUBTOTAL (35+36+37+38+39+40+41+46+47+48+49) 11.280 40.024 51.304
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 9.962 -18 9.944
55 13.1 Paid-in Capital 3.893 0 3.893
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 53 0 53
61 13.4 Accumulated Other Comprehensive Income that may be Reclassified Subsequently to Profit or Loss 12 -18 -6
62 13.5 Profit Reserves 5.083 0 5.083
63      13.5.1 Legal Reserves 397 0 397
64      13.5.2 Statutory Reserves 1 0 1
65      13.5.3 Extraordinary Reserves 4.718 0 4.718
66      13.5.4 Other Profit Reserves -34 0 -34
67 13.6 Profit or Loss 789 0 789
68      13.6.1 Prior Periods Profit / Loss -19 0 -19
69      13.6.2 Current Period Profit / Loss 809 0 809
70 TOTAL LIABILITIES AND EQUITY (50+51+54) 21.242 40.006 61.248
71 I. IRREVOCABLE FACTORING TRANSACTIONS 0 0 0
72 II. REVOCABLE FACTORING TRANSACTIONS 0 0 0
73 III. COLLETERALS RECEIVED 122.953 401.337 524.290
74 IV. COLLETERALS GIVEN 2.387 2.100 4.486
75 V. COMMITMENTS (76+77) 2.529 2.751 5.280
76 5.1 Irrevocable Commitments 2 255 257
77 5.2 Revocable Commitments 2.526 2.496 5.023
78      5.2.1 Lease Commitments 2.526 2.496 5.023
79      5.2.1.1 Finance Lease Commitments 2.066 2.310 4.376
80      5.2.1.2 Operating Lease Commitments 460 187 647
81      5.2.2 Other Revocable Commitments 0 0 0
82 VI. DERIVATIVE FINANCIAL INSTRUMENTS (83+87) 4.805 12.811 17.617
83 6.1 Derivative Financial Instruments for Risk Management 2.358 8.179 10.537
84      6.1.1 Fair Value Hedges 1.334 2.932 4.266
85      6.1.2 Cash Flow Hedges 1.024 5.247 6.271
86      6.1.3 Net Foreign Investment Hedges 0 0 0
87 6.2 Derivative Financial Instruments Held For Trading 2.447 4.632 7.080
88      6.2.1 Forward Foreign Currency Purchases/Sales 360 413 772
89      6.2.2 Swap Purchases/Sales 2.088 3.508 5.596
90      6.2.3 Put/Call Options 0 0 0
91      Futures Purchases/Sales 0 0 0
92      6.2.5 Other 0 711 711
93 VII. ITEMS HELD IN CUSTODY 7.992 23.646 31.638
94 TOTAL OFF BALANCE SHEET ITEMS (71+72+73+74+75+82+93) 140.665 442.646 583.311