PASHA_BANK ANNUAL REPORT 2021

General Information Financial Information and Risk Management Review Information on Management and Corporate Governance Principles Activities of PASHA Bank in 2021 PASHA Bank offers its customers high quality, unique and highly value added products and services on the basis of three main areas, namely corporate banking, premium and investment banking. The Bank offers the following products and services to meet the investment and working capital needs of its customers · Cash and Non‑cash Loans, · Leasing, · Project Financing, · Treasury Products, · Foreign Trade Products under the Corporate Banking business line to satisfy the working capital and investment needs of its customers. Under the Investment Banking business line, the Bank provides its customers with · Intermediation to Issuance of Debt Instruments, · Structured Finance Products, · Corporate Finance Products, · Issuance of Asset Backed Securities In Premium Banking segment, the Bank offers the following products: · Sale of PASHA Bank Bonds/Bills, · Sale of Asset‑Backed Securities · Repo Transactions in TL and Foreign Currency · Intermediation of Eurobond Sales and Purchases · FX Spot and Derivatives Transactions Boutique services

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