PASHA_BANK ANNUAL REPORT 2021

165 Annual Report 2021 PASHA Bank (Convenience Translation of Publicly Announced Financial Statements Originally Issued in Turkish, See Note I of Section Three) (Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) PASHA Yatırım Bank A.Ş. Notes to Unconsolidated Financial Statements At 31 December 2021 INFORMATION RELATED TO UNCONSOLIDATED FINANCIAL POSITION AND RISK MANAGEMENT (Continued) b. Average interest rates for monetary financial instruments Current Period EUR % USD % JPY % TRY % Assets Cash (Cash in Vault, Effectives, Cash in Transit, Cheques Purchased) and Balances with the CBRT - - - 11.98 Due From Banks 0.03 0.13 - 19.45 Financial Assets at Fair Value Through Profit/Loss - - - - Interbank Money Market Placements - - - 18.20 Financial assets at fair value through other comprehensive income - - - 16.82 Loans 4.64 5.53 - 20.83 Financial assets measured at amortised cost - 7.58 - - Liabilities Bank Deposits - - - - Other Deposits - - - - Funds From Interbank Money Market 1.21 2.50 - 17.25 Miscellaneous Payables (1) - 0.23 - 16.88 Marketable Securities Issued 1.75 3.55 - 18.96 Funds Borrowed From Other Financial Institutions 1.48 3.85 - 18.05 (1) Includes borrowers’funds. EUR % USD % JPY % TRY % Prior Period Assets Cash (Cash in Vault, Effectives, Cash in Transit, Cheques Purchased) and Balances with the CBRT - - - 9.56 Due From Banks 0.01 0.49 - 11.44 Financial Assets at Fair Value Through Profit/Loss - - - - Interbank Money Market Placements - - - 11.18 Financial assets at fair value through other comprehensive income - - - 13.10 Loans 4.50 5.76 - 14.55 Financial assets measured at amortised cost - 8.01 - - Liabilities Bank Deposits - - - - Other Deposits - - - - Funds From Interbank Money Market 0.89 2.31 - 10.30 Miscellaneous Payables (1) - 0.95 - 9.87 Marketable Securities Issued 1.75 3.60 - 11.02 Funds Borrowed From Other Financial Institutions 1.15 4.03 - 10.63 (1) Includes borrowers’funds.