PASHA_BANK_ANNUAL REPORT 2022

INFORMATION RELATED TO UNCONSOLIDATED FINANCIAL POSITION AND RISK MANAGEMENT (Continued) X. EXPLANATIONS ON THE ACTIVITIES CARRIED OUT ON BEHALF AND ACCOUNT OF OTHER PERSONS The Bank, has been authorized to provide trading brokerage activity, portfolio brokerage activity, best-effort copy public offering brokerage activity and limited custody services. The Bank does not deal with fiduciary transactions. XI. EXPLANATIONS ON OPERATING SEGMENTS Current Perio d Corporate Banking Treasury and Asset Liability Management Total Total Assets 3,582,669 2,573,186 6,155,855 Total Liabilities 786,377 5,369,478 6,155,855 Net Interest Income/(Loss) 381,759 (157,432) 224,327 Net Fee and Commission Income/(Loss) 51,994 (1,560) 50,434 Trading Gain/(Loss) 17,643 32,976 50,619 Other Operating Segments Gain/(Loss) 13,416 45,252 58,668 Provisions for Loan Losses and Other Receivables(-) (11,056) (6,611) (17,667) Other Operating Expense (-) - (100,276) (100,276) Profit Before Tax 453,756 (187,651) 266,105 Tax Provision (106,117) 43,885 (62,232) Net Profit/Loss 347,639 (143,766) 203,873 Prior Period Corporate Banking Treasury and Asset Liability Management Total Total Assets 2,371,798 1,190,755 3,562,553 Total Liabilities 128,576 3,433,977 3,562,553 Net Interest Income/(Loss) 190,060 (77,145) 112,915 Net Fee and Commission Income/(Loss) 3,499 6,786 10,285 Trading Gain/(Loss) 340 20,176 20,516 Other Operating Segments Gain/(Loss) 8,589 2,566 11,155 Provisions for Loan Losses and Other Receivables(-) (34,809) (2,750) (37,559) Other Operating Expense (-) - (53,122) (53,122) Profit Before Tax 167,679 (103,489) 64,190 Tax Provision (44,578) 27,513 (17,065) Net Profit/Loss 123,101 (75,976) 47,125 208 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