Leasing Companies Data (Basic Analysis)

Information

Balance Sheet
Profit/Loss
Sectorel Distribution-Leasing
Financial Assets
Ratios
Miscellaneous Information
Leasing Receivables - By Counterparties
Period: 2023/3
Unit: million TL

Order

Item Period: 2023/3, Unit: million TL TRY FX Total
1 I. CASH, CASH EQUIVALENTS AND CENTRAL BANK 4.895 7.454 12.349
2 II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET) 1.126 541 1.668
3 III. DERIVATIVE FINANCIAL ASSETS 340 408 748
4 IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET) 1.475 0 1.475
5 V. FINANCIAL ASSETS AT AMORTISED COST (NET) 47.470 78.627 126.097
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 5.3 Financing Loans 0 0 0
10      5.3.1 Consumer Loans 0 0 0
11      5.3.2 Credit Cards 0 0 0
12      5.3.3 Installment Commercial Loans 0 0 0
13 5.4 Leasing (Net) 46.918 79.937 126.855
14      5.4.1 Receivables From Finance Lease 67.012 89.356 156.368
15      5.4.2 Receivables From Operating Lease 27 1 27
16      5.4.3 Unearned Income (-) 20.120 9.420 29.540
17 5.5 Other Financial Assets At Amortised Cost 277 6 283
18 5.6 Non Performing Receivables 2.222 2.276 4.498
19 5.7 Allowances for Expected Credit Loss/Specific Provisions (-) 1.947 3.593 5.540
20 VI. SHAREHOLDING (Partnership) INVESTMENTS 2.905 0 2.905
21 6.1 Investments In Associates (Net) 270 0 270
22 6.2 Investments In Subsidiaries (Net) 2.636 0 2.636
23 6.3 Investments In Joint Ventures (Net) 0 0 0
24 VII. TANGIBLE ASSETS (NET) 4.628 0 4.628
25 VIII. INTANGIBLE ASSETS (NET) 118 0 118
26 IX. REAL ESTATES FOR INVESTMENT (NET) 46 0 46
27 X. CURRENT PERIOD TAX ASSETS 296 0 296
28 XI. DEFERRED TAX ASSETS 573 0 573
29 XII. OTHER ASSETS 14.891 11.180 26.071
30 SUBTOTAL 78.764 98.210 176.974
31 XII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net) 494 0 494
32 13.1 Assets Held For Sale 494 0 494
33 13.2 Assets Held For Discontiniued Operations 0 0 0
34 TOTAL ASSETS 79.259 98.210 177.469
35 I. FUNDS BORROWED 46.197 80.632 126.829
36 II. FACTORING PAYABLES 0 0 0
37 IV. LEASE OBLIGATIONS 74 0 75
38 V. SECURITIES ISSUED (NET) 6.310 0 6.310
39 VI. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS 0 0 0
40 VII. DERIVATIVE FINANCIAL LIABILITIES 222 603 825
41 VII. PROVISIONS 615 182 796
42 8.1 Restructuring Reserves 0 0 0
43 8.2 Provisions For Employee Benefits 226 0 226
44 8.3 General Provisions 92 6 97
45 8.4 Other Provisions 297 176 473
46 IX. CURRENT PERIOD TAX LIABILITIES 855 0 855
47 X. DEFERRED TAX LIABILITIES 428 0 428
48 XI. SUBORDINATED LOANS-DEBT 0 0 0
49 XII. OTHER LIABILITIES 8.900 7.205 16.106
50 SUBTOTAL 63.601 88.623 152.224
51 XIII. PAYABLES RELATED TO ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net) 0 0 0
52 13.1 Held For Sale 0 0 0
53 13.2 Discontiniued Operations 0 0 0
54 XIV. SHAREHOLDERS' EQUITY 25.062 183 25.245
55 14.1 Paid-in Capital 5.007 0 5.007
56 14.2 Capital Reserves 431 0 431
57      14.2.1 Share Premiums 4 0 4
58      14.2.2 Share Cancellation Profits 0 0 0
59      14.2.3 Other Capital Reserves 427 0 427
60 14.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss 1.395 0 1.395
61 14.4 Accumulated Other Comprehensive Income that may be Reclassified Subsequently to Profit or Loss 9 183 192
62 14.5 Profit Reserves 12.367 0 12.367
63      14.5.1 Legal Reserves 639 0 639
64      14.5.2 Statutory Reserves 5 0 5
65      14.5.3 Extraordinary Reserves 11.728 0 11.728
66      14.5.4 Other Profit Reserves -5 0 -5
67 14.6 Profit or Loss 5.854 0 5.854
68      14.6.1 Prior Periods Profit / Loss 3.179 0 3.179
69      14.6.2 Current Period Profit / Loss 2.674 0 2.674
70 TOTAL LIABILITIES AND EQUITY 88.663 88.806 177.469
71 I. IRREVOCABLE FACTORING TRANSACTIONS 0 0 0
72 II. REVOCABLE FACTORING TRANSACTIONS 0 0 0
73 IV. COLLETERALS RECEIVED 425.454 1.352.827 1.778.281
74 V.COLLETERALS GIVEN 13.807 3.407 17.214
75 VI. COMMITMENTS 24.382 18.394 42.776
76 6.1 Irrevocable Commitments 202 2.692 2.893
77 6.2 Revocable Commitments 24.180 15.702 39.882
78      6.2.1 Lease Commitments 24.180 15.702 39.882
79      6.2.1.1 Finance Lease Commitments 20.292 15.702 35.995
80      6.2.1.2 Operating Lease Commitments 3.887 0 3.887
81      6.2.2 Other Revocable Commitments 0 0 0
82 VI. DERIVATIVE FINANCIAL INSTRUMENTS 8.442 33.246 41.688
83 7.1.Derivative Financial Instruments for Risk Management 1.378 16.500 17.878
84      7.1.1 Fair Value Hedges 492 3.549 4.041
85      7.1.2 Cash Flow Hedges 886 12.951 13.837
86      7.1.3 Net Foreign Investment Hedges 0 0 0
87 7.2 Derivative Financial Instruments Held For Trading 7.064 16.746 23.811
88      7.2.1 Forward Foreign Currency Purchases/Sales 54 563 617
89      7.2.2 Swap Purchases/Sales 7.011 15.435 22.446
90      7.2.3 Put/Call Options 0 0 0
91      7.2.4 Futures Purchases/Sales 0 0 0
92      7.2.5 Other 0 748 748
93 VIII. ITEMS HELD IN CUSTODY 42.105 96.248 138.353
94 TOTAL OFF BALANCE SHEET ITEMS 514.190 1.504.122 2.018.312