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 c. INFORMATION RELATED TO UNCONSOLIDATED FINANCIAL POSITION AND RISK MANAGEMENT (Continued) Prior Period Carrying values of items in accordance with TAS Carrying values as reported in published financial statements 1 Subject to credit risk Subject to counterparty credit risk Subject to the securitisation Subject to market risk 2 Not subject to capital requirements or subject to deduction from capital Assets Cash and cash equivalents 299,289 276,611 23,011 - - - Financial assets at fair value through profit or loss 7,405 7,405 - - - - Financial assets at fair value through other comprehensive income 30,850 30,850 4,133 - - - Derivative financial assets 493 - 493 - 493 - Loans (Net) 1,343,457 1,384,766 - - - - Receivables from leasing transactions (Net) 107,288 108,169 - - - - Factoring receivables (Net) - - - - - - Financial assets measured at amortised cost (Net) 115,021 116,776 27,016 - - - Non-currents assets or disposal groups held for sale and from discontinued operations (Net) - - - - - - Investments in associates (Net) - - - - - - Investments in subsidiaries (Net) - - - - - - Jointly Controlled Partnerships (Joint Ventures) (Net) - - - - - - Tangible assets (Net) 88,878 88,878 - - - - Intangible assets and goodwill (Net) 6,849 - - - - 6,849 Investment properties (Net) 144,862 144,862 - - - - Current tax assets 632 632 - - - - Deferred tax assets 13,746 13,746 - - - - Other assets (Net) 20,639 20,639 - - - - Total assets 2,179,409 2,193,334 54,653 - 493 6,849 Liabilities Deposits - - - - - - Loans received 803,224 - - - - 803,224 Money market funds 53,263 - 22,782 - - 30,481 Marketable securities issued (Net) 647,016 - - - - 647,016 Funds 24,512 - - - - 24,512 Financial liabilities at fair value through profit or loss - - - - - - Derivative financial liabilities 1,430 - 1,430 - 1,430 - Factoring payables - - - - - - Lease payables (Net) 178 - - - - 178 Provisions 17,597 - - - - 17,597 Current tax liabilities 3,819 - - - - 3,819 Deferred tax liabilities - - - - - - Liabilities related to non-current assets held for sale and discontinued operations (Net) - - - - - - Subordinated debt - - - - - - Other liabilities 65,700 - - - - 65,700 Shareholders` equity 562,670 - - - - 562,670 Total liabilities 2,179,409 - 24,212 - 1,430 2,155,197 1) Unconsolidated financial statements of Bank are stated. 2) The Amounts of financial instruments, which are measured in accordance with TAS and included in trading accounts within the scope of the “Regulation on Measurement and Assessment of Capital Adequacy Ratios of Banks” are represented in “Subject to market risk framework” column.