PASHA_BANK_ANNUAL REPORT 2022

General Information Financial Information and Risk Management Review Information on Management and Corporate Governance Principles 9 10 11 12 13 14 15 16 17 LC FC Total - - - - - - - - - 5,022 - 5,022 - - - - - - - - - 5,022 - 5,022 - - - - - - - - - - - - - - - - - - - - - - - - 22,068 37 - - - - - - - 533,881 651,580 1,185,461 - - - - - - - - - - 245 245 - 37 - - - - - - - 533,495 278,566 812,061 22,068 - - - - - - - - 386 372,769 373,155 112,109 - - - - - - - - 86,856 649,054 735,910 177,133 - - - - - 41,168 7,659 - 929,443 3,742,596 4,672,039 11,312 - - - - - - - - 76,067 279,209 355,276 65,866 - - - - - - - - 59,956 237,767 297,723 22,844 - - - - - - - - 31,390 150,982 182,372 - - - - - - 41,168 7,659 - 659,613 2,906,539 3,566,152 77,111 - - - - - - - - 93,822 107,996 201,818 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8,595 60,103 68,698 - - - - - - - - 290,390 302,551 41,114 343,665 311,310 37 - - - - 41,168 7,659 290,390 1,857,753 5,084,344 6,942,097 157 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