FINANCIAL INDICATORS

(TL Million)	2017	2018	(%) Change
Liquid Assets and Banks	48,571	46,238	-4.8
Securities Portfolio*	70,628	88,681	25.6
Cash Loans**	298,033	371,871	24.8
Deposits	266,384	331,066	24.3
Non-deposit Sources	98,080	117,953	20.3
Shareholders’ Equity	47,010	57,401	22.1
Interest Income	35,463	53,054	49.6
Interest Expense	18,561	31,138	67.8
Net Profit/Loss	7,940	7,961	0.3
Total Assets	434,275	537,156	23.7

* Excluding borrowed securities.
** Excluding non-performing receivables and allowances for expected credit losses.

Ziraat Bank achieved results that are in line with its financial and operational goals in 2018. Total assets increased by 23.7% and reached TL 537 billion and credits increased by 24.8% to reach TL 372 billion.

Ziraat Bank’s Market Shares

Market Share (%)	2017	2018
Total Assets	13.3	13.9
Securities Portfolio	16.8	18.0
Cash Loans	13.8	14.9
Deposits	14.8	15.3
Non-Deposit Sources	11.2	11.8
Shareholders’ Equity	13.1	13.6

Ziraat Bank’s Market Shares

Ownership Structure of Ziraat Bank

The sole shareholder of the Bank is Turkey Wealth Fund.

Chairman and Members of the Board of Directors, Members of the Board of Auditors, CEO and Executive Vice Presidents do not have any shares in the Bank.