PASHA_BANK ANNUAL REPORT 2021

125 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) Current Period 31/12/2021 Prior Period 31/12/2020 OFF BALANCE SHEET COMMITMENTS Note LC FC Total LC FC Total 3.1.3 Transactions for Foreign Net Investment Hedge - - - - - - 3.2 Trading Derivative Financial Instruments 79,906 198,802 278,708 32,451 157,720 190,171 3.2.1 Forward Foreign Currency Buy/Sell Transactions - - - - - - 3.2.1.1 Forward Foreign Currency Transactions-Buy - - - - - - 3.2.1.2 Forward Foreign Currency Transactions-Sell - - - - - - 3.2.2 Swap Transactions Related to Foreign Currency and Interest Rates 79,906 198,802 278,708 32,451 157,720 190,171 3.2.2.1 Foreign Currency Swap-Buy - 145,999 145,999 9,661 84,789 94,450 3.2.2.2 Foreign Currency Swap-Sell 79,906 52,803 132,709 22,790 72,931 95,721 3.2.2.3 Interest Rate Swap-Buy - - - - - - 3.2.2.4 Interest Rate Swap-Sell - - - - - - 3.2.3 Foreign Currency, Interest rate and Securities Options - - - - - - 3.2.3.1 Foreign Currency Options-Buy - - - - - - 3.2.3.2 Foreign Currency Options-Sell - - - - - - 3.2.3.3 Interest Rate Options-Buy - - - - - - 3.2.3.4 Interest Rate Options-Sell - - - - - - 3.2.3.5 Securities Options-Buy - - - - - - 3.2.3.6 Securities Options-Sell - - - - - - 3.2.4 Foreign Currency Futures - - - - - - 3.2.4.1 Foreign Currency Futures-Buy - - - - - - 3.2.4.2 Foreign Currency Futures-Sell - - - - - - 3.2.5 Interest Rate Futures - - - - - - 3.2.5.1 Interest Rate Futures-Buy - - - - - - 3.2.5.2 Interest Rate Futures-Sell - - - - - - 3.2.6 Other - - - - - - B. CUSTODY AND PLEDGES RECEIVED (IV+V+VI) 2,938,397 2,721,906 5,660,303 2,318,912 2,096,503 4,415,415 IV. ITEMS HELD IN CUSTODY 35,076 2,666 37,742 5,119 - 5,119 4.1 Customer Fund and Portfolio Balances - - - - - - 4.2 Investment Securities Held in Custody 33,824 2,666 36,490 3,604 - 3,604 4.3. Cheques Received for Collection 1,252 - 1,252 1,515 - 1,515 4.4. Commercial Notes Received for Collection - - - - - - 4.5. Other Assets Received for Collection - - - - - - 4.6. Assets Received for Public Offering - - - - - - 4.7. Other Items Under Custody - - - - - - 4.8. Custodians - - - - - - V. PLEDGES RECEIVED 2,787,894 2,602,645 5,390,539 2,301,249 2,035,361 4,336,610 5.1. Marketable Securities 115,630 214,027 329,657 199,268 230,426 429,694 5.2. Guarantee Notes 321,118 251,471 572,589 291,072 102,621 393,693 5.3. Commodity 515,483 331,856 847,339 322,999 189,537 512,536 5.4. Warranty - - - - - - 5.5. Immovable 965,051 869,248 1,834,299 865,051 484,208 1,349,259 5.6. Other Pledged Items 870,612 936,043 1,806,655 622,859 1,028,569 1,651,428 5.7. Pledged Items-Depository - - - - - - VI. ACCEPTED INDEPENDENT GUARANTEES AND WARRANTIES 115,427 116,595 232,022 12,544 61,142 73,686 TOTAL OFF-BALANCE SHEET COMMITMENTS (A+B) 3,169,971 3,516,917 6,686,888 2,524,427 2,436,218 4,960,645 Unconsolidated Off-Balance Sheet As at 31 December 2021