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: 2025/12
Unit: million TL

Order

 Item Period: 2025/12, Unit: million TL TRY FX Total
1 I. CASH, CASH EQUIVALENTS AND CENTRAL BANK 9.442 2.529 11.971
2 II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (NET) 8.985 33 9.017
3 III. DERIVATIVE FINANCIAL ASSETS 66 2 67
4 IV. FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (NET) 1.641 447 2.087
5 V. FINANCIAL ASSETS AT AMORTISED COST (NET) 346.916 65.639 412.555
6 5.1 Factoring Receivables 345.481 64.880 410.360
7      5.1.1 Discounted Factoring Receivables 223.924 18.306 242.231
8      5.1.2 Other Factoring Receivables 121.556 46.574 168.130
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) 0 0 0
14      5.4.1 Receivables From Finance Lease 0 0 0
15      5.4.2 Receivables From Operating Lease 0 0 0
16      5.4.3 Unearned Income (-) 0 0 0
17 5.5 Other Financial Assets At Amortised Cost 0 894 894
18 5.6 Non Performing Receivables 9.902 214 10.116
19 5.7 Allowances for Expected Credit Loss/Specific Provisions (-) 8.467 349 8.816
20 VI. SHAREHOLDING (Partnership) INVESTMENTS 4.399 0 4.399
21 6.1 Investments In Associates (Net) 2.158 0 2.158
22 6.2 Investments In Subsidiaries (Net) 2.241 0 2.241
23 6.3 Investments In Joint Ventures (Net) 0 0 0
24 VII. TANGIBLE ASSETS (NET) 7.305 0 7.305
25 VIII. INTANGIBLE ASSETS (NET) 882 0 882
26 IX. REAL ESTATES FOR INVESTMENT (NET) 348 0 348
27 X. CURRENT PERIOD TAX ASSETS 519 0 519
28 XI. DEFERRED TAX ASSETS 1.539 0 1.539
29 XII. OTHER ASSETS 6.956 36 6.992
30 SUBTOTAL 388.996 68.685 457.681
31 XII. ASSETS HELD FOR SALE AND DISCONTINIUED OPERATIONS (Net) 164 0 164
32 13.1 Assets Held For Sale 164 0 164
33 13.2 Assets Held For Discontiniued Operations 0 0 0
34 TOTAL ASSETS 389.159 68.685 457.844
35 I. FUNDS BORROWED 237.286 64.942 302.229
36 II. FACTORING PAYABLES 7.828 203 8.032
37 IV. LEASE OBLIGATIONS 1.854 0 1.854
38 V. SECURITIES ISSUED (NET) 26.374 3.441 29.815
39 VI. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS 0 0 0
40 VII. DERIVATIVE FINANCIAL LIABILITIES 74 2 76
41 VII. PROVISIONS 2.291 23 2.314
42 8.1 Restructuring Reserves 0 0 0
43 8.2 Provisions For Employee Benefits 1.381 0 1.381
44 8.3 General Provisions 472 0 472
45 8.4 Other Provisions 439 23 461
46 IX. CURRENT PERIOD TAX LIABILITIES 3.478 0 3.478
47 X. DEFERRED TAX LIABILITIES 613 0 613
48 XI. SUBORDINATED LOANS-DEBT 0 0 0
49 XII. OTHER LIABILITIES 15.722 591 16.313
50 SUBTOTAL 295.522 69.202 364.724
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 93.033 88 93.121
55 14.1 Paid-in Capital 18.647 0 18.647
56 14.2 Capital Reserves 4.923 0 4.923
57      14.2.1 Share Premiums 4.417 0 4.417
58      14.2.2 Share Cancellation Profits 0 0 0
59      14.2.3 Other Capital Reserves 506 0 506
60 14.3 Accumulated Other Comprehensive Income that will not be Reclassified to Profit or Loss 3.094 88 3.182
61 14.4 Accumulated Other Comprehensive Income that may be Reclassified Subsequently to Profit or Loss 1.010 0 1.010
62 14.5 Profit Reserves 31.243 0 31.243
63      14.5.1 Legal Reserves 2.062 0 2.062
64      14.5.2 Statutory Reserves 0 0 0
65      14.5.3 Extraordinary Reserves 28.882 0 28.882
66      14.5.4 Other Profit Reserves 299 0 299
67 14.6 Profit or Loss 34.115 0 34.115
68      14.6.1 Prior Periods Profit / Loss 2.887 0 2.887
69      14.6.2 Current Period Profit / Loss 31.228 0 31.228
70 TOTAL LIABILITIES AND EQUITY 388.554 69.290 457.844
71 I. IRREVOCABLE FACTORING TRANSACTIONS 60.109 15.401 75.510
72 II. REVOCABLE FACTORING TRANSACTIONS 85.175 8.908 94.082
73 IV. COLLETERALS RECEIVED 5.568.247 982.564 6.550.811
74 V.COLLETERALS GIVEN 147.619 8.409 156.028
75 VI. COMMITMENTS 4.002 0 4.002
76 6.1 Irrevocable Commitments 4.002 0 4.002
77 6.2 Revocable Commitments 0 0 0
78      6.2.1 Lease Commitments 0 0 0
79      6.2.1.1 Finance Lease Commitments 0 0 0
80      6.2.1.2 Operating Lease Commitments 0 0 0
81      6.2.2 Other Revocable Commitments 0 0 0
82 VI. DERIVATIVE FINANCIAL INSTRUMENTS 10.423 14.532 24.955
83 7.1.Derivative Financial Instruments for Risk Management 0 0 0
84      7.1.1 Fair Value Hedges 0 0 0
85      7.1.2 Cash Flow Hedges 0 0 0
86      7.1.3 Net Foreign Investment Hedges 0 0 0
87 7.2 Derivative Financial Instruments Held For Trading 10.423 14.532 24.955
88      7.2.1 Forward Foreign Currency Purchases/Sales 5.604 5.452 11.056
89      7.2.2 Swap Purchases/Sales 4.819 9.080 13.899
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 299.700 15.689 315.388
94 TOTAL OFF BALANCE SHEET ITEMS 6.175.274 1.045.503 7.220.777