PASHA_BANK ANNUAL REPORT 2021

209 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) 9. Information on joint ventures None (31 December 2020 - None). 10. Information on lease receivables (Net) a. Information on lease receivables Current Period Prior Period Financial lease receivables, Gross 253,003 137,125 Unearned income (47,001) (28,956) Financial lease receivables, Net 206,002 108,169 (1) TL 1,293 (31 December 2020 - TL 881) expected credit losses included at line for expected credit losses on financial statements. b. Remaining maturities of financial lease investments Current Period Prior Period Gross Net Gross Net Up to 1 Year 77,841 58,659 46,695 37,252 1 - 5 Years 175,162 147,343 90,430 70,917 Over 5 Years - - - - Total 253,003 206,002 137,125 108,169 11. Information on hedging derivative financial assets None (31 December 2020 - None). 12. Information on property and equipment Immovable/ Land Vehicles Right of use assets Other Tangible Fixed Assets Total Prior Period Cost 97,768 1,628 345 8,360 108,101 Accumulated Depreciation(-) (15,496) (523) (184) (3,020) (19,223) Net Book Value 31 December 2020 82,272 1,105 161 5,340 88,878 Current Period Net Book Value : 31 December 2020 82,272 1,105 161 5,340 88,878 Additions 139 - 458 1,063 1,660 Transfers - - - - - Disposals(-), cost - - (138) (613) (751) Disposals(+), accumulated depreciation - - 138 579 717 Depreciation (-) (696) (325) (119) (1,382) (2,522) Impairment - - - - - Net Book Value: 31 December 2021 81,715 780 500 4,987 87,982 Cost at Period End 97,907 1,628 665 8,810 109,010 Accumulated Depreciation at Period End (-) (16,192) (848) (165) (3,823) (21,028) Net Book Value: 31 December 2021 81,715 780 500 4,987 87,982