Finance Companies Data (Basic Analysis)

Information

Balance Sheet
Profit/Loss
Ratios
Miscellaneous Information
Financing Loans - By Counterparties
Consumer Loans
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 1.807 927 2.734
2 II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET) 15 0 15
3 III. DERIVATIVE FINANCIAL ASSETS 300 0 300
4 IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET) 0 0 0
5 V. FINANCIAL ASSETS AT AMORTISED COST (NET) 19.863 1.567 21.429
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 19.380 1.467 20.847
10      5.2.1 Consumer Loans 9.290 0 9.290
11      5.2.2 Credit Cards 0 0 0
12      5.2.3 Installment Commercial Loans 10.090 1.467 11.557
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 3 0 3
18 5.5 Non Performing Receivables 1.877 104 1.981
19 5.6 Allowances for Expected Credit Loss/Specific Provisions (-) 1.397 4 1.401
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) 56 0 56
25 VIII. INTANGIBLE ASSETS (NET) 119 0 119
26 IX. REAL ESTATES FOR INVESTMENT (NET) 0 0 0
27 X. CURRENT PERIOD TAX ASSETS 21 0 21
28 XI. DEFERRED TAX ASSETS 133 0 133
29 XII. OTHER ASSETS 227 846 1.073
30 SUBTOTAL (1+2+3+4+5+20+24+25+26+27+28+29) 22.624 3.340 25.964
31 XIII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net) 7 0 7
32 13.1 Assets Held For Sale 7 0 7
33 13.2 Assets Held For Discontiniued Operations 0 0 0
34 TOTAL ASSETS (30+31) 22.631 3.340 25.971
35 I. FUNDS BORROWED 11.981 5.817 17.798
36 II. FACTORING PAYABLES 0 0 0
37 III. LEASE OBLIGATIONS 27 0 28
38 IV. SECURITIES ISSUED (NET) 1.214 0 1.214
39 V. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS 0 0 0
40 VI. DERIVATIVE FINANCIAL LIABILITIES 35 0 35
41 VII. PROVISIONS 539 1 540
42 7.1 Restructuring Reserves 0 0 0
43 7.2 Provisions For Employee Benefits 39 0 39
44 7.3 General Provisions 461 0 461
45 7.4 Other Provisions 39 1 40
46 VIII. CURRENT PERIOD TAX LIABILITIES 80 0 80
47 IX. DEFERRED TAX LIABILITIES 62 0 62
48 X. SUBORDINATED LOANS-DEBT 25 0 25
49 XI. OTHER LIABILITIES 672 31 702
50 SUBTOTAL (35+36+37+38+39+40+41+46+47+48+49) 14.636 5.849 20.485
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 5.486 0 5.486
55 13.1 Paid-in Capital 2.675 0 2.675
56 13.2 Capital Reserves -8 0 -8
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 -8 0 -8
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 -16 0 -16
62 13.5 Profit Reserves 2.082 0 2.082
63      13.5.1 Legal Reserves 192 0 192
64      13.5.2 Statutory Reserves 0 0 0
65      13.5.3 Extraordinary Reserves 1.890 0 1.890
66      13.5.4 Other Profit Reserves 0 0 0
67 13.6 Profit or Loss 752 0 752
68      13.6.1 Prior Periods Profit / Loss 489 0 489
69      13.6.2 Current Period Profit / Loss 263 0 263
70 TOTAL LIABILITIES AND EQUITY (50+51+54) 20.122 5.849 25.971
71 I. IRREVOCABLE FACTORING TRANSACTIONS 0 0 0
72 II. REVOCABLE FACTORING TRANSACTIONS 0 0 0
73 III. COLLETERALS RECEIVED 59.956 8.390 68.346
74 IV. COLLETERALS GIVEN 198 1.733 1.931
75 V. COMMITMENTS (76+77) 2.053 0 2.053
76 5.1 Irrevocable Commitments 1 0 1
77 5.2 Revocable Commitments 2.051 0 2.051
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 2.051 0 2.051
82 VI. DERIVATIVE FINANCIAL INSTRUMENTS (83+87) 754 876 1.630
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 584 876 1.460
88      6.2.1 Forward Foreign Currency Purchases/Sales 0 0 0
89      6.2.2 Swap Purchases/Sales 548 843 1.391
90      6.2.3 Put/Call Options 0 0 0
91      Futures Purchases/Sales 35 34 69
92      6.2.5 Other 0 0 0
93 VII. ITEMS HELD IN CUSTODY 120 0 120
94 TOTAL OFF BALANCE SHEET ITEMS (71+72+73+74+75+82+93) 63.080 11.000 74.081