Ziraat Katılım 2018 Annual Report

Summary Balance Sheet and Income Statement

(TL million)
Assets	December 2016	December 2017	December 2018
Liquid Assets	1,670	1,922	2,795
Securities Portfolio	416	524	1,304
Loans	5,558	11,375	17,739
Other Assets	316	529	351
Total Assets	7,960	14,350	22,189

Liabilities
Funds Collected	5,636	10,025	15,151
Other Funds	1,421	2,646	4,232
Other Liabilities	138	275	587
Shareholders’ Equity	765	1,404	2,219
Total Liabilities	7,960	14,350	22,189

Selected Income/Expenses
Profit Shares Income	391	981	2,091
Profit Shares Expense	181	538	1,320
Profit Shares Income/Expense (net)	210	443	771
Fees and Commissions Income/Expense (net)	14	30	61
Trading Income/Loss (net)	7	12	58
Other Operating Income	2	3	80
Other Operating Expense	141	198	175
Provisions for Loans and Other Receivables	52	90	256
Income Before Tax	40	200	415
Tax Provision	(10)	(41)	(92)
Net Profit/Loss	31	159	323