Leasing Companies Data (Basic Analysis)

Information

Balance Sheet
Profit/Loss
Sectorel Distribution-Leasing
Financial Assets
Ratios
Miscellaneous Information
Leasing Receivables - By Counterparties
Period: 2020/7
Unit: million TL

Order

Item Period: 2020/7, Unit: million TL TRY FX Total
1 I. CASH, CASH EQUIVALENTS AND CENTRAL BANK 854 2.624 3.478
2 II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET) 0 0 0
3 III. DERIVATIVE FINANCIAL ASSETS 76 5 81
4 IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET) 348 0 348
5 V. FINANCIAL ASSETS AT AMORTISED COST (NET) 14.462 40.584 55.045
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) 13.612 40.129 53.741
14      5.3.1 Receivables From Finance Lease 17.610 45.478 63.088
15      5.3.2 Receivables From Operating Lease 24 0 24
16      5.3.3 Unearned Income (-) 4.022 5.349 9.371
17 5.4 Other Financial Assets At Amortised Cost 98 3 101
18 5.5 Non Performing Receivables 2.158 2.120 4.278
19 5.6 Allowances for Expected Credit Loss/Specific Provisions (-) 1.406 1.669 3.074
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) 838 0 838
25 VIII. INTANGIBLE ASSETS (NET) 90 0 90
26 IX. REAL ESTATES FOR INVESTMENT (NET) 14 0 14
27 X. CURRENT PERIOD TAX ASSETS 49 0 49
28 XI. DEFERRED TAX ASSETS 490 0 490
29 XII. OTHER ASSETS 1.838 2.272 4.110
30 SUBTOTAL (1+2+3+4+5+20+24+25+26+27+28+29) 19.412 45.485 64.897
31 XIII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net) 298 0 298
32 13.1 Assets Held For Sale 298 0 298
33 13.2 Assets Held For Discontiniued Operations 0 0 0
34 TOTAL ASSETS (30+31) 19.710 45.485 65.195
35 I. FUNDS BORROWED 9.692 37.685 47.377
36 II. FACTORING PAYABLES 0 0 0
37 III. LEASE OBLIGATIONS 57 5 63
38 IV. SECURITIES ISSUED (NET) 1.270 0 1.270
39 V. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS 0 0 0
40 VI. DERIVATIVE FINANCIAL LIABILITIES 191 399 590
41 VII. PROVISIONS 182 260 442
42 7.1 Restructuring Reserves 0 0 0
43 7.2 Provisions For Employee Benefits 71 0 71
44 7.3 General Provisions 28 99 128
45 7.4 Other Provisions 82 161 243
46 VIII. CURRENT PERIOD TAX LIABILITIES 133 0 133
47 IX. DEFERRED TAX LIABILITIES 30 0 30
48 X. SUBORDINATED LOANS-DEBT 0 0 0
49 XI. OTHER LIABILITIES 2.047 1.872 3.920
50 SUBTOTAL (35+36+37+38+39+40+41+46+47+48+49) 13.602 40.222 53.824
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 11.378 -7 11.371
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 141 0 141
61 13.4 Accumulated Other Comprehensive Income that may be Reclassified Subsequently to Profit or Loss 18 -7 11
62 13.5 Profit Reserves 6.142 0 6.142
63      13.5.1 Legal Reserves 422 0 422
64      13.5.2 Statutory Reserves 0 0 0
65      13.5.3 Extraordinary Reserves 5.753 0 5.753
66      13.5.4 Other Profit Reserves -34 0 -34
67 13.6 Profit or Loss 1.004 0 1.004
68      13.6.1 Prior Periods Profit / Loss 26 0 26
69      13.6.2 Current Period Profit / Loss 978 0 978
70 TOTAL LIABILITIES AND EQUITY (50+51+54) 24.980 40.216 65.195
71 I. IRREVOCABLE FACTORING TRANSACTIONS 0 0 0
72 II. REVOCABLE FACTORING TRANSACTIONS 0 0 0
73 III. COLLETERALS RECEIVED 153.560 510.652 664.213
74 IV. COLLETERALS GIVEN 1.808 2.014 3.822
75 V. COMMITMENTS (76+77) 3.886 4.638 8.524
76 5.1 Irrevocable Commitments 8 540 548
77 5.2 Revocable Commitments 3.878 4.098 7.977
78      5.2.1 Lease Commitments 3.878 4.098 7.977
79      5.2.1.1 Finance Lease Commitments 3.458 3.982 7.440
80      5.2.1.2 Operating Lease Commitments 420 117 537
81      5.2.2 Other Revocable Commitments 0 0 0
82 VI. DERIVATIVE FINANCIAL INSTRUMENTS (83+87) 4.529 13.220 17.749
83 6.1 Derivative Financial Instruments for Risk Management 1.662 8.767 10.429
84      6.1.1 Fair Value Hedges 1.139 3.173 4.312
85      6.1.2 Cash Flow Hedges 524 5.594 6.117
86      6.1.3 Net Foreign Investment Hedges 0 0 0
87 6.2 Derivative Financial Instruments Held For Trading 2.867 4.453 7.320
88      6.2.1 Forward Foreign Currency Purchases/Sales 109 395 504
89      6.2.2 Swap Purchases/Sales 2.754 3.339 6.093
90      6.2.3 Put/Call Options 0 0 0
91      Futures Purchases/Sales 4 3 7
92      6.2.5 Other 0 715 715
93 VII. ITEMS HELD IN CUSTODY 10.572 31.255 41.827
94 TOTAL OFF BALANCE SHEET ITEMS (71+72+73+74+75+82+93) 174.356 561.779 736.135