Leasing Companies Data (Basic Analysis)

Information

Balance Sheet
Profit/Loss
Sectorel Distribution-Leasing
Financial Assets
Ratios
Miscellaneous Information
Leasing Receivables - By Counterparties
Period: 2025/12
Unit: million TL

Order

Item Period: 2025/12, Unit: million TL TRY FX Total
1 I. CASH, CASH EQUIVALENTS AND CENTRAL BANK 4.608 16.885 21.493
2 II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET) 7.593 5.496 13.089
3 III. DERIVATIVE FINANCIAL ASSETS 711 622 1.333
4 IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET) 4.599 0 4.599
5 V. FINANCIAL ASSETS AT AMORTISED COST (NET) 88.312 285.205 373.517
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) 85.557 285.864 371.421
14      5.4.1 Receivables From Finance Lease 144.817 323.263 468.081
15      5.4.2 Receivables From Operating Lease 301 2 303
16      5.4.3 Unearned Income (-) 59.562 37.401 96.962
17 5.5 Other Financial Assets At Amortised Cost 848 19 866
18 5.6 Non Performing Receivables 5.288 3.057 8.344
19 5.7 Allowances for Expected Credit Loss/Specific Provisions (-) 3.381 3.734 7.114
20 VI. SHAREHOLDING (Partnership) INVESTMENTS 16.284 0 16.284
21 6.1 Investments In Associates (Net) 791 0 791
22 6.2 Investments In Subsidiaries (Net) 15.493 0 15.493
23 6.3 Investments In Joint Ventures (Net) 0 0 0
24 VII. TANGIBLE ASSETS (NET) 22.327 0 22.327
25 VIII. INTANGIBLE ASSETS (NET) 718 0 718
26 IX. REAL ESTATES FOR INVESTMENT (NET) 842 0 842
27 X. CURRENT PERIOD TAX ASSETS 888 0 888
28 XI. DEFERRED TAX ASSETS 691 0 691
29 XII. OTHER ASSETS 32.482 47.292 79.774
30 SUBTOTAL 180.055 355.501 535.556
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 180.549 355.501 536.050
35 I. FUNDS BORROWED 32.615 304.545 337.160
36 II. FACTORING PAYABLES 0 0 0
37 IV. LEASE OBLIGATIONS 336 37 373
38 V. SECURITIES ISSUED (NET) 30.859 3.585 34.444
39 VI. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS 0 0 0
40 VII. DERIVATIVE FINANCIAL LIABILITIES 335 1.226 1.561
41 VII. PROVISIONS 1.762 242 2.004
42 8.1 Restructuring Reserves 0 0 0
43 8.2 Provisions For Employee Benefits 908 0 908
44 8.3 General Provisions 34 0 34
45 8.4 Other Provisions 820 242 1.062
46 IX. CURRENT PERIOD TAX LIABILITIES 1.943 0 1.943
47 X. DEFERRED TAX LIABILITIES 2.618 0 2.618
48 XI. SUBORDINATED LOANS-DEBT 0 0 0
49 XII. OTHER LIABILITIES 26.884 31.803 58.687
50 SUBTOTAL 97.352 341.439 438.791
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 97.293 -34 97.259
55 14.1 Paid-in Capital 23.745 0 23.745
56 14.2 Capital Reserves 193 0 193
57      14.2.1 Share Premiums 25 0 25
58      14.2.2 Share Cancellation Profits 0 0 0
59      14.2.3 Other Capital Reserves 167 0 167
60 14.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss 4.652 0 4.652
61 14.4 Accumulated Other Comprehensive Income that may be Reclassified Subsequently to Profit or Loss -193 -34 -227
62 14.5 Profit Reserves 40.343 0 40.343
63      14.5.1 Legal Reserves 2.088 0 2.088
64      14.5.2 Statutory Reserves 10 0 10
65      14.5.3 Extraordinary Reserves 38.250 0 38.250
66      14.5.4 Other Profit Reserves -5 0 -5
67 14.6 Profit or Loss 28.554 0 28.554
68      14.6.1 Prior Periods Profit / Loss 2.334 0 2.334
69      14.6.2 Current Period Profit / Loss 26.219 0 26.219
70 TOTAL LIABILITIES AND EQUITY 194.645 341.405 536.050
71 I. IRREVOCABLE FACTORING TRANSACTIONS 0 0 0
72 II. REVOCABLE FACTORING TRANSACTIONS 0 0 0
73 IV. COLLETERALS RECEIVED 1.008.380 3.448.604 4.456.983
74 V.COLLETERALS GIVEN 27.673 3.199 30.872
75 VI. COMMITMENTS 51.643 78.937 130.580
76 6.1 Irrevocable Commitments 251 4.290 4.541
77 6.2 Revocable Commitments 51.392 74.646 126.038
78      6.2.1 Lease Commitments 51.392 74.646 126.038
79      6.2.1.1 Finance Lease Commitments 30.157 74.646 104.804
80      6.2.1.2 Operating Lease Commitments 21.235 0 21.235
81      6.2.2 Other Revocable Commitments 0 0 0
82 VI. DERIVATIVE FINANCIAL INSTRUMENTS 47.784 124.393 172.177
83 7.1.Derivative Financial Instruments for Risk Management 21.673 49.432 71.104
84      7.1.1 Fair Value Hedges 0 0 0
85      7.1.2 Cash Flow Hedges 21.673 49.432 71.104
86      7.1.3 Net Foreign Investment Hedges 0 0 0
87 7.2 Derivative Financial Instruments Held For Trading 26.112 74.961 101.073
88      7.2.1 Forward Foreign Currency Purchases/Sales 3.093 8.281 11.374
89      7.2.2 Swap Purchases/Sales 23.019 66.680 89.700
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 0 0
93 VIII. ITEMS HELD IN CUSTODY 133.633 207.188 340.821
94 TOTAL OFF BALANCE SHEET ITEMS 1.269.113 3.862.321 5.131.434