PASHA_BANK ANNUAL REPORT 2021

General Information Financial Information and Risk Management Review Information on Management and Corporate Governance Principles Financial Highlights PASHA Bank’s net profit in 2021 was TL 47 million. TL 47 million A summary of unconsolidated financial information of PASHA Yatırım Bankası A.Ş. for 2021 operations is presented below: (TL thousand) 31.12.2021 31.12.2020 Cash and cash equivalents, net 493,198 299,289 Financial assets at fair value through profit or loss 20,956 7,405 Financial assets at fair value through other comprehensive income 50,685 30,850 Other financial assets measured at amortized cost 356,879 115,021 Loans and Lease Receivables, net 2,351,519 1,450,745 Other Assets 289,316 276,099 Total Assets 3,562,553 2,179,409 Loans Received 1,376,052 803,224 Money Market Funds 205,523 53,263 Marketable Securities Issued 1,222,459 647,016 Other Liabilities 151,539 113,236 Paid‑in Capital 500,000 500,000 Profit Reserves and Marketable Securities Valuation Reserves 59,855 31,294 Net Profit/(Loss) 47,125 31,376 Total Liabilities 3,562,553 2,179,409 PASHA Bank’s sectoral shares at key indicators are presented below: (TL million) Sector* PASHA Bank Share Total Assets 9,213,196 3,563 0.04% Shareholders’ Equity 710,965 607 0.09% Cash Loans, gross 5,204,628 2,422 0.05% * Reference: BRSA, December 2021