PASHA_BANK_ANNUAL REPORT 2022

The accompanying notes are an integral part of these financial statements Unconsolidated Financial Statements at 31 December 2022 I. BALANCE SHEET (STATEMENT OF FINANCIAL POSITION) Current Period 31/12/2022 Prior Period 31/12/2021 EQUITY AND LIABILITIES Note LC FC Total LC FC Total I. DEPOSITS (5.2.1) - - - - - - II. LOANS RECEIVED (5.2.3) 414,313 2,348,891 2,763,204 90,947 1,285,105 1,376,052 III. MONEY MARKET FUNDS (5.2.4) 110,215 202,753 312,968 141,143 64,380 205,523 IV. MARKETABLE SECURITIES ISSUED (Net) (5.2.5) 170,065 783,758 953,823 64,264 1,158,195 1,222,459 4.1 Bills 170,065 - 170,065 64,264 - 64,264 4.2 Asset backed securities - - - - - - 4.3 Bonds - 783,758 783,758 - 1,158,195 1,158,195 V. FUNDS 35,294 595,596 630,890 12,977 15,202 28,179 5.1 Borrower funds 34,847 415,218 450,065 12,903 15,177 28,080 5.2 Other 447 180,378 180,825 74 25 99 VI. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS - - - - - - VII. DERIVATIVE FINANCIAL LIABILITIES 10 3,154 3,164 - 114 114 7.1 Derivative financial liabilities at fair value through profit or loss (5.2.2) 10 3,154 3,164 - 114 114 7.2 Derivative financial liabilities at fair value through other comprehensive income (5.2.8) - - - - - - VIII. FACTORING PAYABLES - - - - - - IX. LEASE PAYABLES (Net) (5.2.7) 876 - 876 538 - 538 X. PROVISIONS (5.2.9) 30,864 74 30,938 15,969 - 15,969 10.1 Provision for restructuring - - - - - - 10.2 Reserves for employee benefits 2,410 - 2,410 1,349 - 1,349 10.3 Insurance technical reserves (Net) - - - - - - 10.4 Other provisions 28,454 74 28,528 14,620 - 14,620 XI. CURRENT TAX LIABILITIES (5.2.10) 21,711 - 21,711 8,526 - 8,526 XII. DEFERRED TAX LIABILITIES (5.2.11) - - - - - - XIII. LIABILITIES RELATED TO NON-CURRENT ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS (Net) (5.2.12) - - - - - - 13.1 Held for sale - - - - - - 13.2 Related to discontinued operations - - - - - - XIV. SUBORDINATED DEBT (5.2.13) - 467,749 467,749 - - - 14.1 Loans - 467,749 467,749 - - - 14.2 Other debt instruments - - - - - - XV. OTHER LIABILITIES (5.2.6) 59,868 94,902 154,770 52,709 45,504 98,213 XVI. SHAREHOLDERS` EQUITY (5.2.14) 815,762 - 815,762 606,980 - 606,980 16.1 Paid-in capital 500,000 - 500,000 500,000 - 500,000 16.2 Capital reserves - - - - - - 16.2.1 Equity share premiums - - - - - - 16.2.2 Share cancellation profits - - - - - - 16.2.3 Other capital reserves - - - - - - 16.3 Other accumulated comprehensive income that will not be reclassified in profit or loss - - - - - - 16.4 Other accumulated comprehensive income that will be reclassified in profit or loss 1,998 - 1,998 (2,911) - (2,911) 16.5 Profit reserves 109,891 - 109,891 62,766 - 62,766 16.5.1 Legal reserves 5,327 - 5,327 2,971 - 2,971 16.5.2 Statutory reserves 295 - 295 295 - 295 16.5.3 Extraordinary reserves 104,269 - 104,269 59,500 - 59,500 16.5.4 Other profit reserves - - - - - - 16.6 Profit or loss 203,873 - 203,873 47,125 - 47,125 16.6.1 Prior years’ profits or losses - - - - - - 16.6.2 Current period net profit or loss 203,873 - 203,873 47,125 - 47,125 TOTAL EQUITY AND LIABILITIES 1,658,978 4,496,877 6,155,855 994,053 2,568,500 3,562,553 123 PASHA Bank 2022 Annual Report 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 General Information Financial Information and Risk Management Review Information on Management and Corporate Governance Principles