PASHA_BANK ANNUAL REPORT 2021

219 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) 3. Information on credit derivatives and related imposed risks None (31 December 2020 - None). 4. Information on Contingent Assets and Liabilities As of 31 December 2021, the Bank has booked the provision for its ongoing lawsuits amounting TL 100 to the financial statements (31 December 2020 - TL 50). The process regarding the law suits is still ongoing and decisions will be finalized after trial. 5. Information on services in the name of others’ names and accounts The Bank, has been authorized to provide limited custody services. The investment securities held in custody is recorded on off- balance sheet. IV. EXPLANATIONS AND NOTES RELATED TO INCOME STATEMENT 1. Information on interest income a. Information on interest income on loans (1) Current Period Prior Period LC FC LC FC Short-term Loans 82,407 17,414 43,943 9,458 Medium/Long-term Loans 21,851 51,662 8,565 43,709 Interest on Loans Under Follow-up 1,934 547 1,145 785 Premiums Received from Resource Utilization Support Fund - - - - Total 106,192 69,623 53,653 53,952 (1) Commission income from cash loans are also included. b. Information on interest income on banks Current Period Prior Period LC FC LC FC From the CBRT (1) 1,951 - 149 - From Domestic Banks 610 76 218 567 From Foreign Banks 66 40 35 51 Branches and Offices Abroad - - - - Total 2,627 116 402 618 (1) The interest income from required reserves are also included. c. Information on interest income on marketable securities Current Period Prior Period LC FC LC FC Financial assets at fair value through profit or loss - - - - Financial assets at fair value through other comprehensive income 3,925 - 2,318 - Financial assets measured at amortized cost - 14,102 - 8,709 Total 3,925 14,102 2,318 8,709 d. Information on interest income received from investments in associates and subsidiaries None (31 December 2020 - None).