PASHA_BANK ANNUAL REPORT 2021

(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 General Information Remarks on Financial Information and Risk Management Information on Management and Corporate Governance Practices (Convenience Translation of Publicly Announced Financial Statements Originally Issued in Turkish, See Note I of Section Three) II. OFF-BALANCE SHEET Current Period 31/12/2021 Prior Period 31/12/2020 OFF BALANCE SHEET COMMITMENTS Note LC FC Total LC FC Total A. OFF-BALANCE SHEET COMMITMENTS (I+II+III) 231,574 795,011 1,026,585 205,515 339,715 545,230 I. GUARANTEES AND WARRANTIES (5.3.1) 151,668 580,821 732,489 165,346 167,280 332,626 1.1. Letters of Guarantee 151,668 153,419 305,087 165,346 126,473 291,819 1.1.1 Guarantees Subject to State Tender Law - - - - - - 1.1.2 Guarantees Given for Foreign Trade Operations - - - - - - 1.1.3 Other Letters of Guarantee 151,668 153,419 305,087 165,346 126,473 291,819 1.2 Bank Acceptances - - - - - - 1.2.1 Import Letter of Acceptance - - - - - - 1.2.2 Other Bank Acceptances - - - - - - 1.3 Letters of Credit - 109,673 109,673 - - - 1.3.1 Documentary Letters of Credit - - - - - - 1.3.2 Other Letters of Credit - 109,673 109,673 - - - 1.4 Prefinancing Given as Guarantee - - - - - - 1.5 Endorsements - - - - - - 1.5.1 Endorsements to the Central Bank of the Republic of Turkey - - - - - - 1.5.2 Other Endorsements - - - - - - 1.6 Securities Issue Purchase Guarantees - - - - - - 1.7 Factoring Guarantees - - - - - - 1.8 Other Guarantees - 317,729 317,729 - 40,807 40,807 1.9 Other Collaterals - - - - - - II. COMMITMENTS (5.3.1) - 15,388 15,388 7,718 14,715 22,433 2.1 Irrevocable Commitments - 15,388 15,388 7,718 14,715 22,433 2.1.1 Asset Purchase and Sales Commitments - - - 2,246 2,226 4,472 2.1.2 Deposit Purchase and Sales Commitments - - - - - - 2.1.3 Share Capital Commitments to Associates and Subsidiaries - - - - - - 2.1.4 Commitments for Loan Limits - - - - - - 2.1.5 Securities Issue Brokerage Commitments - - - - - - 2.1.6 Commitments for Reserve Deposit Requirements - - - - - - 2.1.7 Commitments for Cheques - - - - - - 2.1.8 Tax and Fund Liabilities from Export Commitments - - - - - - 2.1.9 Commitments for Credit Card Limits - - - - - - 2.1.10 Promotion Commitments for Credit Cards and Banking Services - - - - - - 2.1.11 Receivables from Short Sale Commitments of Marketable Securities - - - - - - 2.1.12 Payables for Short Sale Commitments of Marketable Securities - - - - - - 2.1.13 Other Irrevocable Commitments - 15,388 15,388 5,472 12,489 17,961 2.2. Revocable Commitments - - - - - - 2.2.1 Revocable Commitments for Loan Limits - - - - - - 2.2.2 Other Revocable Commitments - - - - - - III. DERIVATIVE FINANCIAL INSTRUMENTS (5.3.2) 79,906 198,802 278,708 32,451 157,720 190,171 3.1 Hedging Derivative Financial Instruments - - - - - - 3.1.1 Transactions for Fair Value Hedge - - - - - - 3.1.2 Transactions for Cash Flow Hedge - - - - - - Unconsolidated Off-Balance Sheet As at 31 December 2021