Investor Presentaiton

1H22 BRSA CONSOLIDATED EARNINGS PRESENTATION 27 APPENDIX: ADJUSTED LDR AND LIQUIDITY COVERAGE RATIOS Loans funded via long-term on B/S alternative funding sources ease LDR (TL billion) Total Loans / Deposits: 82% Adjusted 66% LDR 746 615 -0.8 TL Bonds TL Loans / 130% 1.5 TL MM funding &bilateral - 28.8 - 24.7 Merchant FC bonds - 65.1 494 Payables & MtNs FC MM funding, TL Deposits: securitization, syndications & bilaterals FC Loans / 54% FC Deposits: LIQUIDITY COVERAGE RATIOS1 Total LCR 214% Minimum Requirement 100% FC LCR 406% Minimum Requirement 80% 1 Represents the average of June's last week. Loans Deposits 746 Adj. Deposits Loans

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