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) Prior Period Demand Up to 1 month 1-3 Month 3-12 Month 1-5 Year 5 Year and Over Unclassi- fied 1 Total Assets Cash (Cash in Vault, Effectives, Cash in Transit, Cheques Purchased) and Balances with the CBRT 21,269 133,831 - - - - (178) 154,922 Due From Banks 16,876 104,635 - - - - (155) 121,356 Financial Assets at Fair Value Through Profit/Loss (7) - 493 - - - 7,405 - 7,898 Interbank Money Market Placements - 23,011 - - - - - 23,011 Financial assets at fair value through other comprehensive income 7,659 76 275 20,341 - 2,499 - 30,850 Loans (2) - 353,688 160,378 486,835 430,039 61,995 (42,190) 1,450,745 Financial assets measured at amortized cost - 544 1,226 455 114,551 - (1,755) 115,021 Other Assets - 18,848 632 - - - 256,126 275,606 Total Assets 45,804 635,126 162,511 507,631 544,590 71,899 211,848 2,179,409 Liabilities Bank Deposits - - - - - - - - Other Deposits - - - - - - - - Funds Borrowed From Other Financial Institutions 120 187,932 148,684 85,967 380,521 - - 803,224 Funds Borrowed From Money Markets - 49,634 1,064 2,565 - - - 53,263 Marketable Securities Issued - 1,412 621 185,485 459,498 - - 647,016 Miscellaneous Payables (5) 33,989 1,497 9,318 - - - - 44,804 Other Liabilities (3),(4) 23,510 22,556 10,658 51 111 - 574,216 631,102 Total Liabilities 57,619 263,031 170,345 274,068 840,130 - 574,216 2,179,409 Liquidity Gap (11,815) 372,095 (7,834) 233,563 (295,540) 71,899 (362,368) - Net Off-Balance Sheet Liquidity Gap - 208 (1,459) - - - - (1,251) Financial Derivative Assets (6) - 38,899 57,797 - - - - 96,696 Financial Derivative Liabilities (6) - (38,691) (59,256) - - - - (97,947) Non-cash Loans 103,949 375 39,466 153,829 35,007 - - 332,626 (1) Allowances for the expected credit losses are included in the non-interest bearing column. (2) Finance lease receivables are included. (3) Borrowers’ funds is presented in the other liabilities. (4) Shareholders’ equity is presented under other liabilities in the unclassified column. (5) Presented in other liabilities at financial statements. (6) Includes asset purchase and sale commitments (7) Includes derivative financial assets