Financial Position A&T Finansal Kiralama A.Ş. Annual Report 2024 82 83 (Amounts expressed Turkish lira (“TL”) unless otherwise indicated.) (Amounts expressed Turkish lira (“TL”) unless otherwise indicated.) A&T FİNANSAL KİRALAMA A.Ş. A&T FİNANSAL KİRALAMA A.Ş. NOTES TO THE FINANCIAL STATEMENTS AS AT AND FOR THE YEAR ENDED 31 DECEMBER 2024 NOTES TO THE FINANCIAL STATEMENTS AS AT AND FOR THE YEAR ENDED 31 DECEMBER 2024 A& FİNANSAL KİRAL MA . Ş. NOTES TO THE FINANCIAL STATEMENTS AS AT AND FOR THE YEAR ENDED 31 DECEMBER 2024 (Amounts expressed Turkish lira (“TL”) unless otherwise indicated.) 23 3 - CASH, CASH EQUIVALENTS AND CENTRAL BANK 31 December 2024 31 December 2023 Cash 7,061 5,745 Banks 158,091,057 182,281,571 - Time deposits 77,977,766 34,698,225 - Demand deposits 80,113,291 147,583,346 Expected credit loss provision (21,340) (24,608) Total 158,076,777 182,262,708 The amount of cash and cash equivalents is TL 157,915,674 on the statement of cash flows for the year ended 31 December 2024 (31 December 2023: TL 181,635,719) and does not include income accruals for these accounts. As at 31 December 2024, time deposits are shorter than three months, and the effective interest rate in TL respectively 48,24% (As at 31 December 2023, time deposits are shorter than three months, effective interest in Euros, USD and TL rate is 4.28% and 43.95% respectively). 4- DERIVATIVE FINANCIAL ASSETS / LIABILITIES 31 December 2024 31 December 2023 TL Equivalent TL Equivalent US Dollar Euro US Dollar Euro For Trading Purposes Items Swap transactions (Purchase) 15,678,674 -- -- -- Swap transactions (Sales) -- 15,498,040 -- -- Total 15,678,674 15,498,040 -- -- Derivative Transactions Payables 31 December 2024 31 December 2023 Swap Transactions 55,575 -- Total 55,575 -- A&T FİNANSAL KİRALAMA A. Ş. TES TO THE FINA CIAL STATEMENTS AS A AND FOR THE YEAR ENDED 31 DECEMBER 2024 (Amounts expressed Turkish lira (“TL”) unless otherwise indicated.) 24 5 - FINANCIAL ASSETS AT AMORTIZED COST 31 December 2024 31 December 2023 Finance lease receivables 1,620,861,632 1,391,012,770 Invoiced lease receivables 14,372,519 12,748,070 Gross leasing receivables 1,635,234,150 1,403,760,840 Unearned interest income (197,432,080) (179,923,763) Leasing receivables 1,437,802,070 1,223,837,077 Non-performing receivables 848,785 538,350 Expected credit loss/specific provisions (5,641,847) (5,965,712) Total receivables from lease transactions 1,433,009,008 1,218,409,715 As at 31 December 2024, TL 1,434,779,323 of finance lease receivables have fixed interest rates (31 December 2023: TL 1,220,940,940). The maturity profile of the minimum finance lease receivables is as follows: Finance lease receivables Gross Net End of Period 31-Dec-24 31-Dec-24 31-Dec-25 967,061,873 834,404,654 31-Dec-26 485,786,048 433,672,654 31-Dec-27 167,696,101 156,280,454 31-Dec-28 12,682,592 11,527,361 31 December 2029 and beyond 2,007,536 1,916,947 Total 1,635,234,150 1,437,802,070
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