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) 6. Information on financial assets measured at amortized cost a. Information financial assets subject to repurchase agreements and given as collateral/blocked Current Period Prior Period LC FC LC FC Collateral/Blocked - 67,479 - 22,323 Repurchase transaction - 105,169 - 27,016 Total - 172,648 - 49,339 b. Information on government debt securities measured at amortized cost Current Period Prior Period Government bonds 189,860 45,092 Treasury bills - - Other public sector debt securities - - Total 189,860 45,092 c. Information on financial assets measured at amortized cost Current Period Prior Period Debt Securities 361,103 116,776 Quoted in a stock exchange 361,103 116,776 Not quoted - - Impairment provisions (-) (1) - - Total 361,103 116,776 (1) TL 4,224 (31 December 2020 - TL 1,755) expected credit losses included at line for expected credit losses on financial statements. d. The movement of financial assets measured at amortized cost during the year Current Period Prior Period Beginning balance 116,776 79,975 Foreign currency differences on monetary assets (1) 124,452 22,579 Purchases during year 119,875 49,278 Disposals through sales and redemptions - (35,056) Impairment provisions (-) - - Total 361,103 116,776 (1) TL 3,741 (31 December 2020 - TL 223) of differences arising from the rediscounts and accruals are shown in the “ Foreign currency differences on monetary assets line. 7. Information on investments in associates (Net) a. Information on unconsolidated investments in associates None (31 December 2020 - None). b. Information on consolidated investments in associates None (31 December 2020 - None). 8. Information on subsidiaries (Net) None (31 December 2020 - None).