PASHA_BANK_ANNUAL REPORT 2022

General Information Financial Information and Risk Management Review Information on Management and Corporate Governance Principles EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) 4. Information on financial assets at fair value through other comprehensive income a. Information financial assets subject to repurchase agreements and given as collateral/blocked Current Period Prior Period LC FC LC FC Collateral/Blocked 9,074 - 8,262 - Repurchase transaction 8,940 - 30,931 - Total 18,014 - 39,193 - b. Information on financial assets at fair value through other comprehensive income Current Period Prior Period Debt Securities 56,607 45,807 Quoted on Stock Exchange 56,607 45,807 Not Quoted - - Share Certificates 7,659 7,659 Quoted on Stock Exchange - - Not Quoted 7,659 7,659 Impairment Provision (-) (50) (2,781) Total 64,216 50,685 5. Information on loans a. Information on all types of loans and advances given to shareholders and employees of the Bank Current Period Prior Period Cash Non-Cash Cash Non-Cash Direct Loans Granted to Shareholders 174,117 109,320 25,071 187,981 Legal Entities 174,117 109,320 25,071 187,981 Individuals - - - - Indirect Loans Granted to Shareholders - - - - Loans Granted to Employees - - - - Total (1) 174,117 109,320 25,071 187,981 (1) It includes TL 174,117 cash loan and TL 109,320 non-cash loan and that was granted as a counter-guarantee of Parent Bank (31 Aralık 2021 - TL 25,071 TL cash loan and TL 187,981 non-cash loan). 211 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