PASHA_BANK ANNUAL REPORT 2021

123 Annual Report 2021 PASHA Bank (Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) PASHA Yatırım Bank A.Ş. The accompanying notes are an integral part of these financial statements (Convenience Translation of Publicly Announced Financial Statements Originally Issued in Turkish, See Note I of Section Three) I. BALANCE SHEET (STATEMENT OF FINANCIAL POSITION) Current Period 31/12/2021 Prior Period 31/12/2020 EQUITY AND LIABILITIES Note LC FC Total LC FC Total I. DEPOSITS (5.2.1) - - - - - - II. LOANS RECEIVED (5.2.3) 90,947 1,285,105 1,376,052 92,529 710,695 803,224 III. MONEY MARKET FUNDS (5.2.4) 141,143 64,380 205,523 48,168 5,095 53,263 IV. MARKETABLE SECURITIES ISSUED (Net) (5.2.5) 64,264 1,158,195 1,222,459 - 647,016 647,016 4.1 Bills 64,264 - 64,264 - - - 4.2 Asset backed securities - - - - - - 4.3 Bonds - 1,158,195 1,158,195 - 647,016 647,016 V. FUNDS 12,977 15,202 28,179 3,019 21,493 24,512 5.1 Borrower funds 12,977 15,202 28,179 3,019 21,493 24,512 5.2 Other - - - - - - VI. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS - - - - - - VII. DERIVATIVE FINANCIAL LIABILITIES - 114 114 118 1,312 1,430 7.1 Derivative financial liabilities at fair value through profit or loss (5.2.2) - 114 114 118 1,312 1,430 7.2 Derivative financial liabilities at fair value through other comprehensive income (5.2.8) - - - - - - VIII. FACTORING PAYABLES - - - - - - IX. LEASE PAYABLES (Net) (5.2.7) 538 - 538 178 - 178 X. PROVISIONS (5.2.9) 15,969 - 15,969 17,597 - 17,597 10.1 Provision for restructuring - - - - - - 10.2 Reserves for employee benefits 1,349 - 1,349 808 - 808 10.3 Insurance technical reserves (Net) - - - - - - 10.4 Other provisions 14,620 - 14,620 16,789 - 16,789 XI. CURRENT TAX LIABILITIES (5.2.10) 8,526 - 8,526 3,819 - 3,819 XII. DEFERRED TAX LIABILITIES (5.2.11) - - - - - - XIII. LIABILITIES RELATED TO NON-CURRENT ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS (Net) (5.2.12) - - - - - - 13.1 Held for sale - - - - - - 13.2 Related to discontinued operations - - - - - - XIV. SUBORDINATED DEBT (5.2.13) - - - - - - 14.1 Loans - - - - - - 14.2 Other debt instruments - - - - - - XV. OTHER LIABILITIES (5.2.6) 52,709 45,504 98,213 35,549 30,151 65,700 XVI. SHAREHOLDERS` EQUITY (5.2.14) 606,980 - 606,980 562,670 - 562,670 16.1 Paid-in capital 500,000 - 500,000 500,000 - 500,000 16.2 Capital reserves - - - - - - 16.2.1 Equity share premiums - - - - - - 16.2.2 Share cancellation profits - - - - - - 16.2.3 Other capital reserves - - - - - - 16.3 Other accumulated comprehensive income that will not be reclassified in profit or loss - - - - - - 16.4 Other accumulated comprehensive income that will be reclassified in profit or loss (2,911) - (2,911) (96) - (96) 16.5 Profit reserves 62,766 - 62,766 31,390 - 31,390 16.5.1 Legal reserves 2,971 - 2,971 1,402 - 1,402 16.5.2 Statutory reserves 295 - 295 295 - 295 16.5.3 Extraordinary reserves 59,500 - 59,500 29,693 - 29,693 16.5.4 Other profit reserves - - - - - - 16.6 Profit or loss 47,125 - 47,125 31,376 - 31,376 16.6.1 Prior years’ profits or losses - - - - - - 16.6.2 Current period net profit or loss 47,125 - 47,125 31,376 - 31,376 TOTAL EQUITY AND LIABILITIES 994,053 2,568,500 3,562,553 763,647 1,415,762 2,179,409 Unconsolidated Financial Statements At 31 December 2021