PASHA_BANK_ANNUAL REPORT 2022

8 PASHA Bank 2022 Annual Report Financial Highlights performance A summary of unconsolidated financial information of PASHA Yatırım Bankası A.Ş. for 2022 operations is presented below: (TL thousand) 31.12.2022 31.12.2021 Cash and cash equivalents, net 1,719,212 493,198 Financial assets at fair value through profit or loss 41,168 20,956 Financial assets at fair value through other comprehensive income 64,216 50,685 Other financial assets measured at amortized cost 447,712 356,879 Loans and Lease Receivables, net 3,569,284 2,351,519 Other Assets 314,263 289,316 Total Assets 6,155,855 3,562,553 Loans Received 2,763,204 1,376,052 Money Market Funds 312,968 205,523 Marketable Securities Issued 953,823 1,222,459 Funds 630,890 28,179 Other Liabilities 211,459 123,360 Subordinated Debt Instruments 467,749 - Paid‑in Capital 500,000 500,000 Profit Reserves and Marketable Securities Valuation Reserves 111,889 59,855 Net Profit 203,873 47,125 Total Liabilities 6,155,855 3,562,553 PASHA Bank’s sectoral shares at key indicators are presented below: (TL million) Sector* PASHA Bank Share Total Assets 14,344,402 6,156 0.04% Shareholders’ Equity 1,407,074 816 0.06% Loans and lease receivables (net) 7,972,290 3,638 0.05% Source: BRSA, December 2022