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) e.4) CCR5 - Composition of collateral for CCR exposure Current Period Collaterals for Derivatives Collaterals or Other Transactions Collaterals Taken Collaterals Given Collaterals Taken Collaterals Given Reserved Not Reserved Reserved Not Reserved Cash- local currency - - - - - - Cash- foreign currency - - - - - - Government bond/bill - local - - - - - 30,931 Government bond/bill - other - - - - - 30,517 Public institutions bond/bill - - - - - 21,420 Corporate bond/bill - - - - - 55,201 Share equities - - - - - - Other collateral - - - - - - Total - - - - - 138,069 Prior Period Collaterals for Derivatives Collaterals or Other Transactions Collaterals Taken Collaterals Given Collaterals Taken Collaterals Given Reserved Not Reserved Reserved Not Reserved Cash- local currency - - - - - - Cash- foreign currency - - - - - - Government bond/bill - local - - - - 23,011 4,133 Government bond/bill - other - - - - - - Public institutions bond/bill - - - - - 5,591 Corporate bond/bill - - - - - 21,425 Share equities - - - - - - Other collateral - - - - - - Total - - - - 23,011 31,149