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) 2. Amounts transferred to legal reserves According to decisions of General Assembly held on 18 March 2022, TL 47,125 prior year’s income has been transferred to legal reserves. 3. Information on distribution of profit No profit distribution has been made as of the balance sheet date, and no dividend has been declared after the balance sheet date. 4. Information on capital increase: None. VI. EXPLANATIONS AND NOTES RELATED TO STATEMENT OF CASH FLOWS 1. Information on cash and cash equivalents Components of cash and cash equivalents and the accounting policy applied in their determination The effect of any change in the accounting policy of current period and the balance sheet recorded amounts of the components that make up cash and cash equivalents (excluding rediscount balances, reserve requirements, placements with maturity longer than 3 months and blocked accounts) are considered as cash and cash equivalents. a. Cash and cash equivalents at the beginning of the period Current Period Prior Period Cash 450,760 283,769 Cash and Foreign Currency Cash 26 24 Turkish Central Bank 450,734 283,745 Other - - Cash Equivalents 1,270,396 209,910 Banks 1,270,396 209,910 Interbank Money Market Placements - - Total Cash and Cash Equivalents 1,721,156 493,679 Blocked amounts on cash and cash equivalents (302,810) (42,908) Interest income rediscounts on cash and cash equivalents (57) (632) Cash equivalents with a maturity longer than three months - - Restricted reserve deposits (408,406) (275,717) Cash Flow Statements Cash and Cash Equivalents 1,009,883 174,422 239 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