Ziraat Participation 2016 Annual Report

Summary Balance Sheet and Income Statement

Summary Balance Sheet and Income Statement (TL Thousand)

Assets	December 2015	December 2016	Change (%)
Liquid Assets	279,641	1,669,752	497
Securities Portfolio	129,893	415,842	220
Loans	1,690,106	5,557,942	229
Other Assets	77,795	315,970	306
Total Assets	2,177,435	7,959,507	266

Liabilities
Funds Collected	1,256,305	5,636,002	349
Other Funds	212,441	1,420,889	569
Other Liabilities	44,159	137,995	213
Shareholders’ Equity	664,530	764,621	15
Total Liabilities	2,177,435	7,959,507	266

Selected Income/Expenses
Profit Shares Income	86,425	390,742	352
Profit Shares Expense	17,976	180,885	906
Profit Shares Income/Expense (net)	68,449	209,857	207
Fees and Commissions Income/Expense (net)	(74)	14,205	19,296
Trading Income/Loss (net)	2,998	7,030	135
Other Operating Income	37	1,739	4,600
Other Operating Expense	68,089	140,579	107
Provisions for Loans and Other Receivables	15,029	51,770	245
Income Before Tax	(11,708)	40,482	446
Tax Provision	(274)	(9,809)	3,480
Net Profit/Loss	(11,982)	30,673	356