Factoring Companies Data (Basic Analysis)

Information

Balance Sheet
Profit/Loss
Sectorel Distribution-Factoring
Sectorel Distribution-Factoring(Endorsement)
Ratios
Miscellaneous Information
Factoring 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 145 654 798
2 II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET) 58 0 58
3 III. DERIVATIVE FINANCIAL ASSETS 34 0 34
4 IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET) 100 0 100
5 V. FINANCIAL ASSETS AT AMORTISED COST (NET) 26.800 3.770 30.570
6 5.1 Factoring Receivables 26.377 3.676 30.053
7      5.1.1 Discounted Factoring Receivables 13.817 569 14.386
8      5.1.2 Other Factoring Receivables 12.560 3.107 15.667
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) 0 0 0
14      5.3.1 Receivables From Finance Lease 0 0 0
15      5.3.2 Receivables From Operating Lease 0 0 0
16      5.3.3 Unearned Income (-) 0 0 0
17 5.4 Other Financial Assets At Amortised Cost 18 0 18
18 5.5 Non Performing Receivables 2.158 280 2.438
19 5.6 Allowances for Expected Credit Loss/Specific Provisions (-) 1.752 186 1.938
20 VI. SHAREHOLDING (Partnership) INVESTMENTS 138 0 138
21 6.1 Investments In Associates (Net) 98 0 98
22 6.2 Investments In Subsidiaries (Net) 40 0 40
23 6.3 Investments In Joint Ventures (Net) 0 0 0
24 VII. TANGIBLE ASSETS (NET) 609 0 610
25 VIII. INTANGIBLE ASSETS (NET) 63 0 63
26 IX. REAL ESTATES FOR INVESTMENT (NET) 71 0 71
27 X. CURRENT PERIOD TAX ASSETS 53 0 53
28 XI. DEFERRED TAX ASSETS 257 0 257
29 XII. OTHER ASSETS 536 6 541
30 SUBTOTAL (1+2+3+4+5+20+24+25+26+27+28+29) 28.864 4.430 33.294
31 XIII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net) 117 0 117
32 13.1 Assets Held For Sale 117 0 117
33 13.2 Assets Held For Discontiniued Operations 0 0 0
34 TOTAL ASSETS (30+31) 28.981 4.430 33.411
35 I. FUNDS BORROWED 18.757 3.452 22.209
36 II. FACTORING PAYABLES 480 40 520
37 III. LEASE OBLIGATIONS 137 57 194
38 IV. SECURITIES ISSUED (NET) 1.812 0 1.812
39 V. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS 0 0 0
40 VI. DERIVATIVE FINANCIAL LIABILITIES 1 1 2
41 VII. PROVISIONS 179 12 191
42 7.1 Restructuring Reserves 0 0 0
43 7.2 Provisions For Employee Benefits 89 0 89
44 7.3 General Provisions 22 0 22
45 7.4 Other Provisions 67 12 79
46 VIII. CURRENT PERIOD TAX LIABILITIES 149 0 149
47 IX. DEFERRED TAX LIABILITIES 8 0 8
48 X. SUBORDINATED LOANS-DEBT 0 0 0
49 XI. OTHER LIABILITIES 378 16 394
50 SUBTOTAL (35+36+37+38+39+40+41+46+47+48+49) 21.901 3.578 25.478
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 7.932 0 7.932
55 13.1 Paid-in Capital 3.012 0 3.012
56 13.2 Capital Reserves 278 0 278
57      13.2.1 Share Premiums 10 0 10
58      13.2.2 Share Cancellation Profits 0 0 0
59      13.2.3 Other Capital Reserves 268 0 268
60 13.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss 81 0 81
61 13.4 Accumulated Other Comprehensive Income that may be Reclassified Subsequently to Profit or Loss 25 0 25
62 13.5 Profit Reserves 2.997 0 2.997
63      13.5.1 Legal Reserves 457 0 457
64      13.5.2 Statutory Reserves 0 0 0
65      13.5.3 Extraordinary Reserves 2.493 0 2.493
66      13.5.4 Other Profit Reserves 47 0 47
67 13.6 Profit or Loss 1.540 0 1.540
68      13.6.1 Prior Periods Profit / Loss 341 0 341
69      13.6.2 Current Period Profit / Loss 1.200 0 1.200
70 TOTAL LIABILITIES AND EQUITY (50+51+54) 29.833 3.578 33.411
71 I. IRREVOCABLE FACTORING TRANSACTIONS 2.600 1.735 4.335
72 II. REVOCABLE FACTORING TRANSACTIONS 8.034 1.140 9.174
73 III. COLLETERALS RECEIVED 476.189 85.065 561.254
74 IV. COLLETERALS GIVEN 8.494 71 8.566
75 V. COMMITMENTS (76+77) 762 15 777
76 5.1 Irrevocable Commitments 761 15 776
77 5.2 Revocable Commitments 1 0 1
78      5.2.1 Lease Commitments 0 0 0
79      5.2.1.1 Finance Lease Commitments 0 0 0
80      5.2.1.2 Operating Lease Commitments 0 0 0
81      5.2.2 Other Revocable Commitments 1 0 1
82 VI. DERIVATIVE FINANCIAL INSTRUMENTS (83+87) 924 983 1.907
83 6.1 Derivative Financial Instruments for Risk Management 0 3 3
84      6.1.1 Fair Value Hedges 0 3 3
85      6.1.2 Cash Flow Hedges 0 0 0
86      6.1.3 Net Foreign Investment Hedges 0 0 0
87 6.2 Derivative Financial Instruments Held For Trading 924 980 1.903
88      6.2.1 Forward Foreign Currency Purchases/Sales 12 12 24
89      6.2.2 Swap Purchases/Sales 911 968 1.880
90      6.2.3 Put/Call Options 0 0 0
91      Futures Purchases/Sales 0 0 0
92      6.2.5 Other 0 0 0
93 VII. ITEMS HELD IN CUSTODY 25.585 5.151 30.736
94 TOTAL OFF BALANCE SHEET ITEMS (71+72+73+74+75+82+93) 522.587 94.161 616.748