Ziraat Bank Financial and Sustainability Overview
Ziraat Bank Balance Sheet Summary
% Change
% Change
TL bn
2020
2021
2022
Q1 23
Q2 23
૨૦૧
YtD
91.0
222.1
391.2
387.4
371.5
-4.1
-5.0
CASH AND CASH EQUIVALENTS
SECURITIES
225.6
341.4
588.3
714.1
816.3
14.3
38.8
LOANS
600.7
778.4
1,266.4
1,441.5
1,731.1
20.1
36.7
-Gross NPL
13.9
15.1
13.7
13.5
15.9
17.9
16.3
-Expected Credit Loss (-)
18.8
29.1
48.0
43.6
50.2
15.1
4.6
OTHERS
29.8
29.0
65.8
86.6
100.5
16.0
52.8
TOTAL ASSETS
942.6
1,370.9
2,311.7
2,629.6
3,019.4
14.8
30.6
DEPOSITS
629.9
948.7
1,739.3
1,919.6
2,209.4
15.1
27.0
FUNDS BORROWED
37.0
59.3
110.2
104.1
140.0
34.5
27.0
INTERBANK MONEY MARKETS
116.4
176.7
85.1
152.5
199.9
31.1
135.0
PROVISIONS
OTHERS
TOTAL LIABILITIES
7.1
9.1
48.7
36.4
38.8
6.6
-20.4
59.0
80.0
125.9
155.9
173.6
11.4
37.8
849.3
1,273.8
2,109.2
2,368.5
3,019.4
27.5
43.2
SHAREHOLDERS' EQUITY
93.3
97.1
202.5
261.1
257.7
-1.3
27.3
29
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