PASHA_BANK ANNUAL REPORT 2021

197 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) XI. EXPLANATIONS ON OPERATING SEGMENTS Current Period Corporate Banking Treasury and Asset Liability Management Total Total Assets 2,371,798 1,190,755 3,562,553 Total Liabilities 128,576 3,433,977 3,562,553 Net Interest Income/(Loss) 190,060 (77,145) 112,915 Net Fee and Commission Income/(Loss) 3,499 6,786 10,285 Trading Gain/(Loss) 340 20,176 20,516 Other Operating Segments Gain/(Loss) 8,589 2,566 11,155 Provisions for Loan Losses and Other Receivables(-) (34,809) (2,750) (37,559) Other Operating Expense (-) - (53,122) (53,122) Profit Before Tax 167,679 (103,489) 64,190 Tax Provision (44,578) 27,513 (17,065) Net Profit/Loss 123,101 (75,976) 47,125 Prior Period Corporate Banking Treasury and Asset Liability Management Total Total Assets 1,448,990 730,419 2,179,409 Total Liabilities 78,725 2,100,684 2,179,409 Net Interest Income/(Loss) 112,993 (37,101) 75,892 Net Fee and Commission Income/(Loss) 3,121 1,065 4,186 Trading Gain/(Loss) 146 5,330 5,476 Other Operating Segments Gain/(Loss) 6,531 2,534 9,065 Provisions for Loan Losses and Other Receivables(-) (2,884) (1,664) (4,548) Other Operating Expense (-) - (47,983) (47,983) Profit Before Tax 119,907 (77,819) 42,088 Tax Provision (30,518) 19,806 (10,712) Net Profit/Loss 89,389 (58,013) 31,376