PASHA_BANK ANNUAL REPORT 2021

199 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 EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) b. Financial assets at fair value through profit or loss Current Period Prior Period Debt Securities - - Quoted on Stock Exchange - - Not Quoted - - Share Certificates/Investment Funds 20,956 7,433 Quoted on Stock Exchange - - Not Quoted 20,956 7,433 Impairment Provision (-) - (28) Total 20,956 7,405 c. Positive differences related to derivative financial assets Current Period Prior Period LC FC LC FC Forward transactions - - 16 - Swap transactions 13,604 - 477 - Futures transactions - - - - Options - - - - Other - - - - Total 13,604 - 493 - 3. Information on banks a. Information on banks Current Period Prior Period LC FC LC FC Banks 2,967 206,943 2,522 118,989 Domestic 2,967 80,032 2,522 89,788 Foreign - 126,911 - 29,201 Branches and offices abroad - - - - Total 2,967 206,943 2,522 118,989 b. Information on foreign banks accounts Unrestricted Amount Restricted Amount Current Period Prior Period Current Period Prior Period European Union Countries 18,900 20,656 - - USA, Canada 79,682 6,412 - - OECD Countries 1 - - - - Off-shore Banking Regions - - - - Other 28,329 2,133 - - Total 126,911 29,201 - - (1) OECD Countries other than EU countries, USA and Canada.