Ziraat Bank Financial and Sustainability Overview

Ziraat Bank Funding Total Deposits (TL bn) 2,209 36% 64% ■Time ■Demand Non-Deposit Funds (TL bn) 391 13% 36% 51% ■Money Markets (1) Performing Loan/Total Deposit Funds borrowed Bonds issued (2) Deposit banks Breakdown of Deposits 26% 12% 49% 88% 54% 46% 25% ■Retail ■SME Corporate ■Other Deposits ■Public Deposits Non-deposit funding/ total funding: 13% FX external funding/ total funding: 9% ■TL ■FX Loan to Deposit (¹) (%) 79,5 77,6 ■Ziraat ■Sector²) (2) 18

View entire presentation