PASHA_BANK_ANNUAL REPORT 2022

General Information Financial Information and Risk Management Review Information on Management and Corporate Governance Principles GENARAL INFORMATION (continued) V. Information on the Bank’s service type and field of operations (continued) The Bank was set up to engage in all sorts of domestic and foreign investment and development banking activities, subject to receiving the required official permissions, including but in no way limited to the fields of activity indicated below. These activities are mainly: • Extending cash and non-cash credits of any sort and manner, • Cash and on-account payment and fund transfer operations, all sorts of payment and collection operations, including correspondent banking or use of checking accounts, • Operations for drawing up checks and other bills of exchange, • Safekeeping services, • Operations for issuing payment instruments such as credit cards, debit cards, and traveler’s checks and for carrying the activities relating thereto, • Foreign exchange transactions, including cash; purchase and sale of money market instruments; transactions for purchase, sale of precious metals and stones or escrow transactions for them, • Purchase, sale, and brokerage transactions for futures contracts, options contracts, financial instruments of simple or complex structure involving multiple derivative instruments that are based on economic and financial indicators, capital market instruments, commodities, precious metals, and foreign exchange; • Transactions for purchase and sale of capital market instruments and for commitments to repurchase or resale, • Brokerage operations for sale of capital market instruments through issuance or public offering, • Operations for carrying out, for brokerage purposes, purchase and sale of capital market instruments that have been issued previously, • Guarantee transactions such as undertaking collateral, guarantee, and other obligations in favor of others, • Investment consultancy transactions, • Portfolio operations and management, • Market making concerning purchase and sale transactions within the framework of the obligations undertaken under a contract concluded before the Under secretariat of Treasury and/or the Central Bank, and enterprise unions, • Factoring and forfeiting transactions, • Brokering transactions for purchase and sale of money on the interbank market, • Financial leasing transactions, • Brokerage for insurance agency and individual retirement services. Additionally, in accordance with the Capital Markets Board’s authorization certificate dated 30/12/2015 and numbered BNK- 019 (081), the Bank has been authorized to to provide trading brokerage activity, portfolio brokerage activity, best-effort copy public offering brokerage activity and limited custody services. VI. Existing or potential, actual or legal obstacles on immediate equity transfer between the Bank and its subsidiaries or repayment of the debt None. 121 PASHA Bank 2022 Annual Report Notes to Unconsolidated Financial Statements at 31 December 2022 Pasha Yatırım Bankası A.Ş. (Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) Convenience translation of publicly announced unconsolidated financial statements originally issued in turkish, see note I of section three