Factoring Companies Data (Basic Analysis)

Information

Balance Sheet
Profit/Loss
Sectorel Distribution-Factoring
Sectorel Distribution-Factoring(Endorsement)
Ratios
Miscellaneous Information
Factoring Receivables - By Counterparties
Period: 2026/8
Unit: million TL

Order

 Item Period: 2026/8, Unit: million TL TRY FX Total
1 I. CASH, CASH EQUIVALENTS AND CENTRAL BANK 15.762 5.071 20.833
2 II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET) 8.150 258 8.408
3 III. DERIVATIVE FINANCIAL ASSETS 105 0 105
4 IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET) 1.411 483 1.893
5 V. FINANCIAL ASSETS AT AMORTISED COST (NET) 465.031 89.512 554.543
6 5.1 Factoring Receivables 462.784 88.843 551.626
7      5.1.1 Discounted Factoring Receivables 310.838 22.722 333.559
8      5.1.2 Other Factoring Receivables 151.946 66.121 218.067
9 5.2 Savings Finance Receivables 0 0 0
10      From The Savings Fund Pool 0 0 0
11      5.2.2 From Equity 0 0 0
12 5.3 Financing Loans 0 0 0
13      5.3.1 Consumer Loans 0 0 0
14      5.3.2 Credit Cards 0 0 0
15      5.3.3 Installment Commercial Loans 0 0 0
16 5.4 Leasing (Net) 0 0 0
17      5.4.1 Receivables From Finance Lease 0 0 0
18      5.4.2 Receivables From Operating Lease 0 0 0
19      5.4.3 Unearned Income (-) 0 0 0
20 5.5 Other Financial Assets Measured at Amortized Cost 0 873 873
21 5.6 Non Performing Receivables 15.208 229 15.437
22 5.7 Allowances for Expected Credit Loss/Specific Provisions (-) 12.961 432 13.393
23 VI. SHAREHOLDING (Partnership) INVESTMENTS 4.509 0 4.509
24 6.1 Investments In Associates (Net) 1.685 0 1.685
25 6.2 Investments In Subsidiaries (Net) 2.823 0 2.823
26 6.3 Investments In Joint Ventures (Net) 0 0 0
27 VII. TANGIBLE ASSETS (NET) 5.967 0 5.967
28 VIII. INTANGIBLE ASSETS (NET) 1.181 0 1.181
29 IX. REAL ESTATES FOR INVESTMENT (NET) 2.256 0 2.256
30 X. CURRENT PERIOD TAX ASSETS 503 0 503
31 XI. DEFERRED TAX ASSETS 1.346 0 1.346
32 XII. OTHER ASSETS 9.768 62 9.830
33 SUBTOTAL 515.988 95.386 611.374
34 XIII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net) 219 0 219
35 13.1 Assets Held For Sale 219 0 219
36 13.2 Assets Held For Discontiniued Operations 0 0 0
37 TOTAL ASSETS 516.207 95.386 611.594
38 I. FUNDS BORROWED 324.237 83.314 407.551
39 II. FACTORING PAYABLES 15.138 359 15.497
40 III. PAYABLES FROM THE SAVINGS FUND POOL 0 0 0
41 IV. LEASE OBLIGATIONS 2.174 149 2.323
42 V. SECURITIES ISSUED (NET) 42.673 3.822 46.496
43 VI. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS 0 0 0
44 VII. DERIVATIVE FINANCIAL LIABILITIES 28 0 28
45 VIII. PROVISIONS 2.489 0 2.489
46 8.1 Restructuring Reserves 0 0 0
47 8.2 Provisions For Employee Benefits 1.417 0 1.417
48 8.3 General Provisions 414 0 414
49 8.4 Other Provisions 658 0 658
50 IX. CURRENT PERIOD TAX LIABILITIES 3.702 0 3.702
51 X. DEFERRED TAX LIABILITIES 425 0 425
52 XI. SUBORDINATED LOANS-DEBT 0 0 0
53 XII. OTHER LIABILITIES 13.010 1.874 14.884
54 SUBTOTAL 403.877 89.518 493.395
55 XIII. PAYABLES RELATED TO ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net) 0 0 0
56 13.1 Held For Sale 0 0 0
57 13.2 Discontiniued Operations 0 0 0
58 XIV. SHAREHOLDERS' EQUITY 118.114 84 118.199
59 14.1 Paid-in Capital 25.505 0 25.505
60 14.2 Capital Reserves 4.918 0 4.918
61      14.2.1 Share Premiums 4.323 0 4.323
62      14.2.2 Share Cancellation Profits 0 0 0
63      14.2.3 Other Capital Reserves 595 0 595
64 14.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss 3.289 84 3.374
65 14.4 Accumulated Other Comprehensive Income that may be Reclassified Subsequently to Profit or Loss 447 0 447
66 14.5 Profit Reserves 51.838 0 51.838
67      14.5.1 Legal Reserves 3.152 0 3.152
68      14.5.2 Statutory Reserves 0 0 0
69      14.5.3 Extraordinary Reserves 47.424 0 47.424
70      14.5.4 Other Profit Reserves 1.261 0 1.261
71 14.6 Profit or Loss 32.117 0 32.117
72      14.6.1 Prior Periods Profit / Loss 5.992 0 5.992
73      14.6.2 Current Period Profit / Loss 26.125 0 26.125
74 TOTAL LIABILITIES AND EQUITY 521.991 89.603 611.594
75 I. IRREVOCABLE FACTORING TRANSACTIONS 62.329 19.111 81.440
76 II. REVOCABLE FACTORING TRANSACTIONS 118.314 20.422 138.735
77 III. SAVINGS FINANCE AGREEMENT TRANSACTIONS 0 0 0
78 IV. COLLETERALS RECEIVED 8.194.366 1.337.527 9.531.893
79 V. COLLETERALS GIVEN 216.182 9.827 226.010
80 VI. COMMITMENTS 5.870 0 5.870
81 6.1 Irrevocable Commitments 5.870 0 5.870
82 6.2 Revocable Commitments 0 0 0
83      6.2.1 Lease Commitments 0 0 0
84      6.2.1.1 Finance Lease Commitments 0 0 0
85      6.2.1.2 Operating Lease Commitments 0 0 0
86      6.2.2 Other Revocable Commitments 0 0 0
87 VII. DERIVATIVE FINANCIAL INSTRUMENTS 16.216 17.288 33.504
88 7.1 Derivative Financial Instruments for Risk Management 0 0 0
89      7.1.1 Fair Value Hedges 0 0 0
90      7.1.2 Cash Flow Hedges 0 0 0
91      7.1.3 Net Foreign Investment Hedges 0 0 0
92 7.2 Derivative Financial Instruments Held For Trading 16.216 17.288 33.504
93      7.2.1 Forward Foreign Currency Purchases/Sales 12.781 12.854 25.635
94      7.2.2 Swap Purchases/Sales 3.435 4.434 7.870
95      7.2.3 Put/Call Options 0 0 0
96      7.2.4 Futures Purchases/Sales 0 0 0
97      7.2.5 Other 0 0 0
98 VIII. ITEMS HELD IN CUSTODY 426.861 28.405 455.266
99 TOTAL OFF BALANCE SHEET ITEMS 9.040.138 1.432.580 10.472.719