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: 2019/10
Unit: million TL

Order

Item Period: 2019/10, Unit: million TL TRY FX Total
1 I. CASH, CASH EQUIVALENTS AND CENTRAL BANK 180 638 818
2 II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET) 54 0 54
3 III. DERIVATIVE FINANCIAL ASSETS 24 0 24
4 IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET) 99 0 99
5 V. FINANCIAL ASSETS AT AMORTISED COST (NET) 25.010 3.940 28.950
6 5.1 Factoring Receivables 24.628 3.827 28.455
7      5.1.1 Discounted Factoring Receivables 13.777 570 14.348
8      5.1.2 Other Factoring Receivables 10.851 3.256 14.108
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 17 0 17
18 5.5 Non Performing Receivables 2.175 318 2.492
19 5.6 Allowances for Expected Credit Loss/Specific Provisions (-) 1.810 204 2.014
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) 610 0 610
25 VIII. INTANGIBLE ASSETS (NET) 64 0 64
26 IX. REAL ESTATES FOR INVESTMENT (NET) 71 0 71
27 X. CURRENT PERIOD TAX ASSETS 52 0 52
28 XI. DEFERRED TAX ASSETS 252 0 252
29 XII. OTHER ASSETS 544 4 549
30 SUBTOTAL (1+2+3+4+5+20+24+25+26+27+28+29) 27.097 4.583 31.679
31 XIII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net) 112 0 112
32 13.1 Assets Held For Sale 112 0 112
33 13.2 Assets Held For Discontiniued Operations 0 0 0
34 TOTAL ASSETS (30+31) 27.209 4.583 31.792
35 I. FUNDS BORROWED 17.362 3.526 20.888
36 II. FACTORING PAYABLES 463 69 532
37 III. LEASE OBLIGATIONS 139 58 197
38 IV. SECURITIES ISSUED (NET) 1.436 0 1.436
39 V. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS 0 0 0
40 VI. DERIVATIVE FINANCIAL LIABILITIES 2 0 2
41 VII. PROVISIONS 181 12 193
42 7.1 Restructuring Reserves 0 0 0
43 7.2 Provisions For Employee Benefits 90 0 90
44 7.3 General Provisions 23 0 23
45 7.4 Other Provisions 68 12 80
46 VIII. CURRENT PERIOD TAX LIABILITIES 163 0 163
47 IX. DEFERRED TAX LIABILITIES 8 0 8
48 X. SUBORDINATED LOANS-DEBT 0 0 0
49 XI. OTHER LIABILITIES 330 17 347
50 SUBTOTAL (35+36+37+38+39+40+41+46+47+48+49) 20.084 3.682 23.766
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 8.026 0 8.026
55 13.1 Paid-in Capital 3.157 0 3.157
56 13.2 Capital Reserves 277 0 277
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 267 0 267
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 24 0 24
62 13.5 Profit Reserves 2.864 0 2.864
63      13.5.1 Legal Reserves 458 0 458
64      13.5.2 Statutory Reserves 0 0 0
65      13.5.3 Extraordinary Reserves 2.360 0 2.360
66      13.5.4 Other Profit Reserves 47 0 47
67 13.6 Profit or Loss 1.623 0 1.623
68      13.6.1 Prior Periods Profit / Loss 340 0 340
69      13.6.2 Current Period Profit / Loss 1.283 0 1.283
70 TOTAL LIABILITIES AND EQUITY (50+51+54) 28.110 3.682 31.792
71 I. IRREVOCABLE FACTORING TRANSACTIONS 2.837 1.864 4.701
72 II. REVOCABLE FACTORING TRANSACTIONS 7.100 1.326 8.426
73 III. COLLETERALS RECEIVED 484.528 86.815 571.342
74 IV. COLLETERALS GIVEN 7.708 104 7.811
75 V. COMMITMENTS (76+77) 524 109 633
76 5.1 Irrevocable Commitments 523 109 632
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) 1.019 1.048 2.068
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 1.019 1.045 2.064
88      6.2.1 Forward Foreign Currency Purchases/Sales 14 28 42
89      6.2.2 Swap Purchases/Sales 1.005 1.017 2.022
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 26.006 5.270 31.276
94 TOTAL OFF BALANCE SHEET ITEMS (71+72+73+74+75+82+93) 529.721 96.536 626.257