Finance Companies Data (Basic Analysis)

Information

Balance Sheet
Profit/Loss
Ratios
Miscellaneous Information
Financing Loans - By Counterparties
Consumer Loans
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 2.358 540 2.898
2 II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET) 1 0 1
3 III. DERIVATIVE FINANCIAL ASSETS 98 0 98
4 IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET) 0 0 0
5 V. FINANCIAL ASSETS AT AMORTISED COST (NET) 26.408 1.925 28.333
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 26.092 1.835 27.927
10      5.2.1 Consumer Loans 12.522 0 12.522
11      5.2.2 Credit Cards 0 0 0
12      5.2.3 Installment Commercial Loans 13.570 1.835 15.405
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 0 0 0
18 5.5 Non Performing Receivables 1.635 95 1.730
19 5.6 Allowances for Expected Credit Loss/Specific Provisions (-) 1.319 5 1.324
20 VI. SHAREHOLDING (Partnership) INVESTMENTS 83 0 83
21 6.1 Investments In Associates (Net) 0 0 0
22 6.2 Investments In Subsidiaries (Net) 83 0 83
23 6.3 Investments In Joint Ventures (Net) 0 0 0
24 VII. TANGIBLE ASSETS (NET) 67 0 67
25 VIII. INTANGIBLE ASSETS (NET) 138 0 138
26 IX. REAL ESTATES FOR INVESTMENT (NET) 0 0 0
27 X. CURRENT PERIOD TAX ASSETS 27 0 27
28 XI. DEFERRED TAX ASSETS 107 0 107
29 XII. OTHER ASSETS 233 935 1.168
30 SUBTOTAL (1+2+3+4+5+20+24+25+26+27+28+29) 29.519 3.400 32.919
31 XIII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net) 5 0 5
32 13.1 Assets Held For Sale 5 0 5
33 13.2 Assets Held For Discontiniued Operations 0 0 0
34 TOTAL ASSETS (30+31) 29.525 3.400 32.924
35 I. FUNDS BORROWED 18.793 4.803 23.596
36 II. FACTORING PAYABLES 0 0 0
37 III. LEASE OBLIGATIONS 31 0 31
38 IV. SECURITIES ISSUED (NET) 1.506 0 1.506
39 V. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS 0 0 0
40 VI. DERIVATIVE FINANCIAL LIABILITIES 9 0 9
41 VII. PROVISIONS 457 2 459
42 7.1 Restructuring Reserves 0 0 0
43 7.2 Provisions For Employee Benefits 49 0 49
44 7.3 General Provisions 341 0 341
45 7.4 Other Provisions 68 2 70
46 VIII. CURRENT PERIOD TAX LIABILITIES 88 0 88
47 IX. DEFERRED TAX LIABILITIES 19 0 19
48 X. SUBORDINATED LOANS-DEBT 27 0 27
49 XI. OTHER LIABILITIES 862 82 945
50 SUBTOTAL (35+36+37+38+39+40+41+46+47+48+49) 21.793 4.887 26.680
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 6.244 0 6.244
55 13.1 Paid-in Capital 2.675 0 2.675
56 13.2 Capital Reserves 3 0 3
57      13.2.1 Share Premiums 0 0 0
58      13.2.2 Share Cancellation Profits 0 0 0
59      13.2.3 Other Capital Reserves 3 0 3
60 13.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss -2 0 -2
61 13.4 Accumulated Other Comprehensive Income that may be Reclassified Subsequently to Profit or Loss -7 0 -7
62 13.5 Profit Reserves 2.146 0 2.146
63      13.5.1 Legal Reserves 194 0 194
64      13.5.2 Statutory Reserves 0 0 0
65      13.5.3 Extraordinary Reserves 1.952 0 1.952
66      13.5.4 Other Profit Reserves 0 0 0
67 13.6 Profit or Loss 1.427 0 1.427
68      13.6.1 Prior Periods Profit / Loss 425 0 425
69      13.6.2 Current Period Profit / Loss 1.003 0 1.003
70 TOTAL LIABILITIES AND EQUITY (50+51+54) 28.037 4.887 32.924
71 I. IRREVOCABLE FACTORING TRANSACTIONS 0 0 0
72 II. REVOCABLE FACTORING TRANSACTIONS 0 0 0
73 III. COLLETERALS RECEIVED 76.576 7.636 84.212
74 IV. COLLETERALS GIVEN 345 1.898 2.243
75 V. COMMITMENTS (76+77) 3.143 279 3.422
76 5.1 Irrevocable Commitments 3 0 3
77 5.2 Revocable Commitments 3.141 279 3.420
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 3.141 279 3.420
82 VI. DERIVATIVE FINANCIAL INSTRUMENTS (83+87) 457 373 830
83 6.1 Derivative Financial Instruments for Risk Management 170 0 170
84      6.1.1 Fair Value Hedges 0 0 0
85      6.1.2 Cash Flow Hedges 170 0 170
86      6.1.3 Net Foreign Investment Hedges 0 0 0
87 6.2 Derivative Financial Instruments Held For Trading 287 373 660
88      6.2.1 Forward Foreign Currency Purchases/Sales 0 0 0
89      6.2.2 Swap Purchases/Sales 243 334 577
90      6.2.3 Put/Call Options 0 0 0
91      Futures Purchases/Sales 44 39 83
92      6.2.5 Other 0 0 0
93 VII. ITEMS HELD IN CUSTODY 114 0 114
94 TOTAL OFF BALANCE SHEET ITEMS (71+72+73+74+75+82+93) 80.636 10.186 90.822