Ziraat Katılım 2019 Annual Report

Summary Balance Sheet and Income Statement

(TL thousand)

Assets	December 2015	December 2016	December 2017	December 2018**	December 2019
Liquid Assets	279,641	1,669,752	1,922,270	2,794,983	3,810,683
Securities Portfolio	129,893	415,842	524,210	1,303,242	2,952,183
Loans*	1,690,106	5,557,942	11,374,744	17,739,425	28,991,184
Other Assets	77,795	315,970	528,919	351,153	638,123
Total Assets	2,177,435	7,959,507	14,350,143	22,188,803	36,392,173

Liabilities	December 2015	December 2016	December 2017	December 2018**	December 2019
Funds Collected	1,256,305	5,636,002	10,024,595	15,151,908	25,457,245
Other Funds	212,441	1,420,889	2,645,856	4,232,433	6,010,284
Other Liabilities	44,159	137,995	276,011	586,689	1,757,817
Shareholders’ Equity	664,530	764,621	1,403,681	2,218,583	3,166,827
Total Liabilities	2,177,435	7,959,507	14,350,143	22,188,803	36,392,173

Selected Income/Expenses	December 2015	December 2016	December 2017	December 2018**	December 2019
Profit Shares Income	86,425	390,742	981,392	2,090,556	3,594,457
Profit Shares Expense	17,976	180,885	538,306	1,319,722	2,225,532
Profit Shares Income/Expense (net)	68,449	209,857	443,086	770,834	1,368,925
Fees and Commissions Income/Expense (net)	(74)	14,205	30,343	60,726	94,452
Trading Income/Loss (net)	2,998	7,030	11,556	57,781	69,478
Other Operating Income	37	1,739	2,663	80,212	159,008
Other Operating Expense	68,089	140,579	197,531	175,188	241,143
Provision Expense	15,029	51,770	90,143	256,021	579,415
Income Before Tax	(11,708)	40,892	199,974	414,549	705,300
Tax Provision	(274)	(9,809)	(41,072)	(91,884)	(188,565)
Net Profit/Loss	(11,982)	30,673	158,902	322,665	516,735

*Includes Expected Loss Provisions and Non-Performing Loans.
**Prepared based on previous period amounts reported.