Finance Companies Data (Basic Analysis)

Information

Balance Sheet
Profit/Loss
Ratios
Miscellaneous Information
Financing Loans - By Counterparties
Consumer Loans
Period: 2019/12
Unit: million TL

Order

Item Period: 2019/12, Unit: million TL TRY FX Total
1 I. CASH, CASH EQUIVALENTS AND CENTRAL BANK 1.764 271 2.035
2 II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET) 21 0 21
3 III. DERIVATIVE FINANCIAL ASSETS 342 0 342
4 IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET) 0 0 0
5 V. FINANCIAL ASSETS AT AMORTISED COST (NET) 22.123 1.518 23.641
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 21.401 1.396 22.797
10      5.2.1 Consumer Loans 10.185 0 10.185
11      5.2.2 Credit Cards 0 0 0
12      5.2.3 Installment Commercial Loans 11.216 1.396 12.612
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 5 0 5
18 5.5 Non Performing Receivables 2.045 123 2.169
19 5.6 Allowances for Expected Credit Loss/Specific Provisions (-) 1.329 2 1.331
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) 49 0 49
25 VIII. INTANGIBLE ASSETS (NET) 116 0 116
26 IX. REAL ESTATES FOR INVESTMENT (NET) 0 0 0
27 X. CURRENT PERIOD TAX ASSETS 45 0 45
28 XI. DEFERRED TAX ASSETS 161 0 161
29 XII. OTHER ASSETS 287 772 1.059
30 SUBTOTAL (1+2+3+4+5+20+24+25+26+27+28+29) 24.991 2.561 27.551
31 XIII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net) 9 0 9
32 13.1 Assets Held For Sale 9 0 9
33 13.2 Assets Held For Discontiniued Operations 0 0 0
34 TOTAL ASSETS (30+31) 24.999 2.561 27.560
35 I. FUNDS BORROWED 13.564 5.964 19.528
36 II. FACTORING PAYABLES 0 0 0
37 III. LEASE OBLIGATIONS 28 0 29
38 IV. SECURITIES ISSUED (NET) 1.286 0 1.286
39 V. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS 0 0 0
40 VI. DERIVATIVE FINANCIAL LIABILITIES 30 0 30
41 VII. PROVISIONS 355 1 357
42 7.1 Restructuring Reserves 0 0 0
43 7.2 Provisions For Employee Benefits 44 0 44
44 7.3 General Provisions 277 0 277
45 7.4 Other Provisions 35 1 36
46 VIII. CURRENT PERIOD TAX LIABILITIES 52 0 52
47 IX. DEFERRED TAX LIABILITIES 70 0 70
48 X. SUBORDINATED LOANS-DEBT 24 0 24
49 XI. OTHER LIABILITIES 937 21 959
50 SUBTOTAL (35+36+37+38+39+40+41+46+47+48+49) 16.346 5.987 22.333
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 5.227 0 5.227
55 13.1 Paid-in Capital 2.677 0 2.677
56 13.2 Capital Reserves -7 0 -7
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 -7 0 -7
60 13.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss -1 0 -1
61 13.4 Accumulated Other Comprehensive Income that may be Reclassified Subsequently to Profit or Loss -14 0 -14
62 13.5 Profit Reserves 1.697 0 1.697
63      13.5.1 Legal Reserves 179 0 179
64      13.5.2 Statutory Reserves 0 0 0
65      13.5.3 Extraordinary Reserves 1.518 0 1.518
66      13.5.4 Other Profit Reserves 0 0 0
67 13.6 Profit or Loss 874 0 874
68      13.6.1 Prior Periods Profit / Loss 241 0 241
69      13.6.2 Current Period Profit / Loss 633 0 633
70 TOTAL LIABILITIES AND EQUITY (50+51+54) 21.573 5.987 27.560
71 I. IRREVOCABLE FACTORING TRANSACTIONS 0 0 0
72 II. REVOCABLE FACTORING TRANSACTIONS 0 0 0
73 III. COLLETERALS RECEIVED 62.958 10.844 73.802
74 IV. COLLETERALS GIVEN 194 1.568 1.761
75 V. COMMITMENTS (76+77) 2.139 2 2.141
76 5.1 Irrevocable Commitments 1 0 1
77 5.2 Revocable Commitments 2.138 2 2.139
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 2.138 2 2.139
82 VI. DERIVATIVE FINANCIAL INSTRUMENTS (83+87) 1.065 1.364 2.429
83 6.1 Derivative Financial Instruments for Risk Management 55 0 55
84      6.1.1 Fair Value Hedges 0 0 0
85      6.1.2 Cash Flow Hedges 55 0 55
86      6.1.3 Net Foreign Investment Hedges 0 0 0
87 6.2 Derivative Financial Instruments Held For Trading 1.010 1.364 2.374
88      6.2.1 Forward Foreign Currency Purchases/Sales 0 0 0
89      6.2.2 Swap Purchases/Sales 980 1.334 2.314
90      6.2.3 Put/Call Options 0 0 0
91      Futures Purchases/Sales 30 30 60
92      6.2.5 Other 0 0 0
93 VII. ITEMS HELD IN CUSTODY 148 1 149
94 TOTAL OFF BALANCE SHEET ITEMS (71+72+73+74+75+82+93) 66.503 13.778 80.282