PASHA_BANK ANNUAL REPORT 2021

(Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) (Convenience Translation of Publicly Announced Financial Statements Originally Issued in Turkish, See Note I of Section Three) PASHA Yatırım Bank A.Ş. Notes to Unconsolidated Financial Statements At 31 December 2021 General Information Remarks on Financial Information and Risk Management Information on Management and Corporate Governance Practices INFORMATION RELATED TO UNCONSOLIDATED FINANCIAL POSITION AND RISK MANAGEMENT (Continued) The maximum and minimum liquidity coverage ratio for the last three months of 2021 and 2020 are presented below. Current Period Maximum Week Minimum Week Average FC 492.33 18.10.2021 354.18 13.12.2021 408.57 LC+FC 266.00 08.11.2021 151.45 13.12.2021 216.50 Prior Period Maximum Week Minimum Week Average FC 265.78 02.10.2020 93.65 30.10.2020 138.54 LC+FC 231.99 02.10.2020 100.07 30.10.2020 134.52 The liquidity ratios regarding first and second maturity tranches are presented below: First Maturity Tranche (Weekly) Second Maturity Tranche (Monthly) Current Period FC FC+LC FC FC+LC Average (%) 451 254 201 154 Maximum (%) 951 372 300 210 Minimum (%) 216 159 130 106 Prior Period FC FC+LC FC FC+LC Average (%) 348 277 149 156 Maximum (%) 978 418 209 223 Minimum (%) 162 140 93 109