Finance Companies Data (Basic Analysis)

Information

Balance Sheet
Profit/Loss
Ratios
Miscellaneous Information
Financing Loans - By Counterparties
Consumer Loans
Period: 2019/9
Unit: million TL

Order

Item Period: 2019/9, Unit: million TL TRY FX Total
1 I. CASH, CASH EQUIVALENTS AND CENTRAL BANK 1.772 762 2.534
2 II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET) 0 0 0
3 III. DERIVATIVE FINANCIAL ASSETS 392 33 424
4 IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET) 0 0 0
5 V. FINANCIAL ASSETS AT AMORTISED COST (NET) 22.859 1.269 24.128
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 21.803 1.247 23.050
10      5.2.1 Consumer Loans 10.299 0 10.299
11      5.2.2 Credit Cards 0 0 0
12      5.2.3 Installment Commercial Loans 11.504 1.247 12.751
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 2 0 2
18 5.5 Non Performing Receivables 2.413 22 2.435
19 5.6 Allowances for Expected Credit Loss/Specific Provisions (-) 1.360 0 1.360
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) 98 0 98
26 IX. REAL ESTATES FOR INVESTMENT (NET) 0 0 0
27 X. CURRENT PERIOD TAX ASSETS 30 0 30
28 XI. DEFERRED TAX ASSETS 154 0 154
29 XII. OTHER ASSETS 235 50 286
30 SUBTOTAL (1+2+3+4+5+20+24+25+26+27+28+29) 25.672 2.114 27.786
31 XIII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net) 12 0 12
32 13.1 Assets Held For Sale 12 0 12
33 13.2 Assets Held For Discontiniued Operations 0 0 0
34 TOTAL ASSETS (30+31) 25.684 2.114 27.798
35 I. FUNDS BORROWED 13.151 6.497 19.648
36 II. FACTORING PAYABLES 0 0 0
37 III. LEASE OBLIGATIONS 29 0 29
38 IV. SECURITIES ISSUED (NET) 1.501 0 1.501
39 V. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS 0 0 0
40 VI. DERIVATIVE FINANCIAL LIABILITIES 108 12 120
41 VII. PROVISIONS 443 0 443
42 7.1 Restructuring Reserves 0 0 0
43 7.2 Provisions For Employee Benefits 37 0 37
44 7.3 General Provisions 346 0 346
45 7.4 Other Provisions 59 0 60
46 VIII. CURRENT PERIOD TAX LIABILITIES 70 0 70
47 IX. DEFERRED TAX LIABILITIES 65 0 65
48 X. SUBORDINATED LOANS-DEBT 26 0 26
49 XI. OTHER LIABILITIES 825 70 895
50 SUBTOTAL (35+36+37+38+39+40+41+46+47+48+49) 16.216 6.580 22.796
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 5.002 0 5.002
55 13.1 Paid-in Capital 2.643 0 2.643
56 13.2 Capital Reserves -5 0 -5
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 -5 0 -5
60 13.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss 0 0 0
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 682 0 682
68      13.6.1 Prior Periods Profit / Loss 241 0 241
69      13.6.2 Current Period Profit / Loss 441 0 441
70 TOTAL LIABILITIES AND EQUITY (50+51+54) 21.218 6.580 27.798
71 I. IRREVOCABLE FACTORING TRANSACTIONS 0 0 0
72 II. REVOCABLE FACTORING TRANSACTIONS 0 0 0
73 III. COLLETERALS RECEIVED 63.993 10.656 74.649
74 IV. COLLETERALS GIVEN 701 41 742
75 V. COMMITMENTS (76+77) 1.772 9 1.781
76 5.1 Irrevocable Commitments 1 0 1
77 5.2 Revocable Commitments 1.771 9 1.780
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 1.771 9 1.780
82 VI. DERIVATIVE FINANCIAL INSTRUMENTS (83+87) 1.762 1.997 3.759
83 6.1 Derivative Financial Instruments for Risk Management 176 22 198
84      6.1.1 Fair Value Hedges 0 0 0
85      6.1.2 Cash Flow Hedges 176 22 198
86      6.1.3 Net Foreign Investment Hedges 0 0 0
87 6.2 Derivative Financial Instruments Held For Trading 1.585 1.976 3.561
88      6.2.1 Forward Foreign Currency Purchases/Sales 0 0 0
89      6.2.2 Swap Purchases/Sales 1.568 1.959 3.526
90      6.2.3 Put/Call Options 0 0 0
91      Futures Purchases/Sales 18 17 35
92      6.2.5 Other 0 0 0
93 VII. ITEMS HELD IN CUSTODY 159 1 160
94 TOTAL OFF BALANCE SHEET ITEMS (71+72+73+74+75+82+93) 68.387 12.704 81.091