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 - - - - - - - - - 10,000 - 10,000 - - - - - - - - - 10,000 - 10,000 - - - - - - - - - - - - - - - - - - - - - - - - 44,863 109 - - - - - - - 87,134 666,824 753,958 - - - - - - - - - - 4,057 4,057 - 109 - - - - - - - 29,685 319,374 349,059 44,863 - - - - - - - - 57,449 343,393 400,842 113,451 4,818 - - - - - - - 100,922 814,463 915,385 98,381 16,003 - - - - 20,956 7,659 - 709,661 1,619,200 2,328,861 49,576 - - - - - - - - 75,403 110,384 185,787 - - - - - - - - - 684 - 684 - 16,003 - - - - - - - 33,319 231,230 264,549 - - - - - - 20,956 7,659 - 541,130 1,153,459 1,694,589 47,805 - - - - - - - - 52,144 61,103 113,247 - - - - - - - - - - - - - - - - - - - - - - - - 1,000 - - - - - - - - 6,981 63,024 70,005 - - - - - - - - 254,932 267,920 15,137 283,057 256,695 20,930 - - - - 20,956 7,659 254,932 1,175,637 3,115,624 4,291,261 159 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