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: 2020/11
Unit: million TL

Order

Item Period: 2020/11, Unit: million TL TRY FX Total
1 I. CASH, CASH EQUIVALENTS AND CENTRAL BANK 513 756 1.268
2 II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET) 123 0 123
3 III. DERIVATIVE FINANCIAL ASSETS 4 0 5
4 IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET) 198 0 198
5 V. FINANCIAL ASSETS AT AMORTISED COST (NET) 32.399 5.463 37.863
6 5.1 Factoring Receivables 32.210 5.357 37.566
7      5.1.1 Discounted Factoring Receivables 18.027 1.141 19.168
8      5.1.2 Other Factoring Receivables 14.183 4.216 18.398
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 14 33 47
18 5.5 Non Performing Receivables 1.697 182 1.879
19 5.6 Allowances for Expected Credit Loss/Specific Provisions (-) 1.521 108 1.629
20 VI. SHAREHOLDING (Partnership) INVESTMENTS 174 0 174
21 6.1 Investments In Associates (Net) 130 0 130
22 6.2 Investments In Subsidiaries (Net) 44 0 44
23 6.3 Investments In Joint Ventures (Net) 0 0 0
24 VII. TANGIBLE ASSETS (NET) 662 0 662
25 VIII. INTANGIBLE ASSETS (NET) 70 0 70
26 IX. REAL ESTATES FOR INVESTMENT (NET) 110 0 110
27 X. CURRENT PERIOD TAX ASSETS 18 0 18
28 XI. DEFERRED TAX ASSETS 236 0 236
29 XII. OTHER ASSETS 374 4 378
30 SUBTOTAL (1+2+3+4+5+20+24+25+26+27+28+29) 34.882 6.223 41.105
31 XIII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net) 126 0 126
32 13.1 Assets Held For Sale 126 0 126
33 13.2 Assets Held For Discontiniued Operations 0 0 0
34 TOTAL ASSETS (30+31) 35.007 6.223 41.230
35 I. FUNDS BORROWED 22.114 5.388 27.502
36 II. FACTORING PAYABLES 855 51 905
37 III. LEASE OBLIGATIONS 181 74 255
38 IV. SECURITIES ISSUED (NET) 3.186 0 3.186
39 V. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS 0 0 0
40 VI. DERIVATIVE FINANCIAL LIABILITIES 12 0 12
41 VII. PROVISIONS 210 17 226
42 7.1 Restructuring Reserves 0 0 0
43 7.2 Provisions For Employee Benefits 115 0 115
44 7.3 General Provisions 37 0 37
45 7.4 Other Provisions 57 17 74
46 VIII. CURRENT PERIOD TAX LIABILITIES 89 0 89
47 IX. DEFERRED TAX LIABILITIES 6 0 6
48 X. SUBORDINATED LOANS-DEBT 0 0 0
49 XI. OTHER LIABILITIES 179 21 200
50 SUBTOTAL (35+36+37+38+39+40+41+46+47+48+49) 26.832 5.550 32.382
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 8.848 0 8.848
55 13.1 Paid-in Capital 3.739 0 3.739
56 13.2 Capital Reserves 207 0 207
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 197 0 197
60 13.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss 84 0 84
61 13.4 Accumulated Other Comprehensive Income that may be Reclassified Subsequently to Profit or Loss 111 0 111
62 13.5 Profit Reserves 3.362 0 3.362
63      13.5.1 Legal Reserves 548 0 548
64      13.5.2 Statutory Reserves 0 0 0
65      13.5.3 Extraordinary Reserves 2.767 0 2.767
66      13.5.4 Other Profit Reserves 47 0 47
67 13.6 Profit or Loss 1.346 0 1.346
68      13.6.1 Prior Periods Profit / Loss 369 0 369
69      13.6.2 Current Period Profit / Loss 977 0 977
70 TOTAL LIABILITIES AND EQUITY (50+51+54) 35.680 5.550 41.230
71 I. IRREVOCABLE FACTORING TRANSACTIONS 3.421 2.450 5.870
72 II. REVOCABLE FACTORING TRANSACTIONS 8.746 1.773 10.519
73 III. COLLETERALS RECEIVED 574.200 133.026 707.226
74 IV. COLLETERALS GIVEN 9.183 112 9.294
75 V. COMMITMENTS (76+77) 488 36 524
76 5.1 Irrevocable Commitments 487 36 523
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) 947 1.155 2.102
83 6.1 Derivative Financial Instruments for Risk Management 0 0 0
84      6.1.1 Fair Value Hedges 0 0 0
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 947 1.155 2.102
88      6.2.1 Forward Foreign Currency Purchases/Sales 30 30 60
89      6.2.2 Swap Purchases/Sales 916 1.125 2.042
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 30.373 7.298 37.671
94 TOTAL OFF BALANCE SHEET ITEMS (71+72+73+74+75+82+93) 627.358 145.849 773.207