Ziraat Bank Financial and Sustainability Overview slide image

Ziraat Bank Financial and Sustainability Overview

Ziraat Bank Key Financial Ratios (%) 2020 2021 2022 Q1 23 Q2 23 ROAA (1) 1.0 0.6 2.3 1.2 2.0 ROAE(2) 9.7 6.9 26.4 13.6 22.3 Cost / Income (3) 33.3 37.4 17.3 77.0 53.3 Fee / OPEX(4) 25.6 37.6 52.6 15.3 24.6 NIM (cum.)(5) 5.0 4.5 8.7 4.3 3.6 Loans (6) /Deposits 92.3 80.5 72.0 74.4 77.6 Loans/Assets 62.2 55.7 54.2 54.3 56.8 Securities/Assets 23.9 24.9 25.5 27.2 27.0 NPL 2.3 1.9 1.1 0.9 0.9 Stage III Coverage 77.0 80.2 84.8 85.5 78.4 COR 1.2 1.8 2.5 1.4(7) 1.7(7) CAR 18.2 16.5 16.5 16.4 15.3 Leverage (8) 9.1 13.1 10.4 9.1 10.7 # of Branches(9) Employees ATMs 1,752 1,752 1,758 1,758 1,765 24,673 24,607 24,484 26,047 25,916 7,274 7,269 7,276 7,311 7,337 (1) Average total assets represent weekly averages (2) Average shareholders' equity represent weekly averages (3) Includes dividend income (4) Includes Personnel Expenses (5) Average interest earning assets represent weekly averages (6) Performing Loans (7) Annualized figüre, Expected Credit Loss-Reversals/Average Loan Amount, COR adjusted for individual assesment and change in IFRS model (8) Leverage (Assets/Shareholders' Equity)-1 (9) Including foreign branches 31
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