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Investor Presentaiton

FX Exposure Management (31 March 2022) Tüpraş continues to employ strict FX policies to mitigate currency risks stemming from volatility. Consolidated Hard Currency Assets Cash 1,003 Receivables & Other Assets 540 Million $ Consolidated Hard Currency Liabilities Payables & Other Liabilities 4,098 ST Financial Loans 323 • RUP: 196 • Other: 126 *Cash Flow Hedge Aug-22 Investor Presentation www.tupras.com.tr Stock 2,387 LT Financial Loans 1,065 Forward 1,240 • RUP: 193 • CFH*336 +20 mn $ • Eurobond: 700 Other Loans: 172 37
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