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: 2020/5
Unit: million TL

Order

Item Period: 2020/5, Unit: million TL TRY FX Total
1 I. CASH, CASH EQUIVALENTS AND CENTRAL BANK 766 535 1.301
2 II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET) 38 0 38
3 III. DERIVATIVE FINANCIAL ASSETS 3 1 4
4 IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET) 128 0 128
5 V. FINANCIAL ASSETS AT AMORTISED COST (NET) 24.283 3.822 28.104
6 5.1 Factoring Receivables 24.041 3.718 27.759
7      5.1.1 Discounted Factoring Receivables 14.077 980 15.057
8      5.1.2 Other Factoring Receivables 9.964 2.739 12.702
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 11 0 11
18 5.5 Non Performing Receivables 1.697 389 2.087
19 5.6 Allowances for Expected Credit Loss/Specific Provisions (-) 1.466 286 1.752
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) 41 0 41
23 6.3 Investments In Joint Ventures (Net) 0 0 0
24 VII. TANGIBLE ASSETS (NET) 659 0 659
25 VIII. INTANGIBLE ASSETS (NET) 66 0 66
26 IX. REAL ESTATES FOR INVESTMENT (NET) 110 0 110
27 X. CURRENT PERIOD TAX ASSETS 34 0 34
28 XI. DEFERRED TAX ASSETS 214 0 214
29 XII. OTHER ASSETS 379 12 391
30 SUBTOTAL (1+2+3+4+5+20+24+25+26+27+28+29) 26.818 4.370 31.188
31 XIII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net) 124 0 124
32 13.1 Assets Held For Sale 124 0 124
33 13.2 Assets Held For Discontiniued Operations 0 0 0
34 TOTAL ASSETS (30+31) 26.942 4.370 31.312
35 I. FUNDS BORROWED 15.212 3.937 19.150
36 II. FACTORING PAYABLES 452 35 486
37 III. LEASE OBLIGATIONS 198 64 262
38 IV. SECURITIES ISSUED (NET) 2.331 0 2.331
39 V. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS 0 0 0
40 VI. DERIVATIVE FINANCIAL LIABILITIES 25 0 26
41 VII. PROVISIONS 209 15 224
42 7.1 Restructuring Reserves 0 0 0
43 7.2 Provisions For Employee Benefits 103 0 103
44 7.3 General Provisions 38 0 38
45 7.4 Other Provisions 68 15 83
46 VIII. CURRENT PERIOD TAX LIABILITIES 71 0 71
47 IX. DEFERRED TAX LIABILITIES 4 0 4
48 X. SUBORDINATED LOANS-DEBT 0 0 0
49 XI. OTHER LIABILITIES 160 24 184
50 SUBTOTAL (35+36+37+38+39+40+41+46+47+48+49) 18.663 4.074 22.737
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 8.574 0 8.574
55 13.1 Paid-in Capital 3.443 0 3.443
56 13.2 Capital Reserves 219 0 219
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 209 0 209
60 13.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss 75 0 75
61 13.4 Accumulated Other Comprehensive Income that may be Reclassified Subsequently to Profit or Loss 45 0 45
62 13.5 Profit Reserves 3.276 0 3.276
63      13.5.1 Legal Reserves 510 0 510
64      13.5.2 Statutory Reserves 0 0 0
65      13.5.3 Extraordinary Reserves 2.719 0 2.719
66      13.5.4 Other Profit Reserves 47 0 47
67 13.6 Profit or Loss 1.516 0 1.516
68      13.6.1 Prior Periods Profit / Loss 985 0 985
69      13.6.2 Current Period Profit / Loss 531 0 531
70 TOTAL LIABILITIES AND EQUITY (50+51+54) 27.237 4.074 31.312
71 I. IRREVOCABLE FACTORING TRANSACTIONS 2.682 1.782 4.464
72 II. REVOCABLE FACTORING TRANSACTIONS 7.405 1.481 8.886
73 III. COLLETERALS RECEIVED 532.727 111.753 644.480
74 IV. COLLETERALS GIVEN 7.695 128 7.823
75 V. COMMITMENTS (76+77) 205 36 242
76 5.1 Irrevocable Commitments 204 36 240
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) 777 899 1.677
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 777 899 1.677
88      6.2.1 Forward Foreign Currency Purchases/Sales 12 18 31
89      6.2.2 Swap Purchases/Sales 765 881 1.646
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 24.814 6.228 31.042
94 TOTAL OFF BALANCE SHEET ITEMS (71+72+73+74+75+82+93) 576.305 122.308 698.613