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 EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) 4. Information on financial assets at fair value through other comprehensive income a. Information financial assets subject to repurchase agreements and given as collateral/blocked Current Period Prior Period LC FC LC FC Collateral/Blocked 8,262 - 6,731 - Repurchase transaction 30,931 - 4,133 - Total 39,193 - 10,864 - b. Information on financial assets at fair value through other comprehensive income Current Period Prior Period Debt Securities 45,807 23,191 Quoted on Stock Exchange 45,807 23,191 Not Quoted - - Share Certificates 7,659 7,659 Quoted on Stock Exchange - - Not Quoted 7,659 7,659 Impairment Provision (-) (2,781) - Total 50,685 30,850 5. Information on loans a. Information on all types of loans and advances given to shareholders and employees of the Bank Current Period Prior Period Cash Non-Cash Cash Non-Cash Direct Loans Granted to Shareholders 25,071 187,981 - 44,749 Legal Entities 25,071 187,981 - 44,749 Individuals - - - - Indirect Loans Granted to Shareholders - - - - Loans Granted to Employees - - - - Total (1) 25,071 187,981 - 44,749 (1) The bank has TL 25,071 cash loan was granted as a counter-guarantee of Parent Bank (31 December 2020 - None).