PASHA_BANK ANNUAL REPORT 2021

169 Annual Report 2021 PASHA Bank (Convenience Translation of Publicly Announced Financial Statements Originally Issued in Turkish, See Note I of Section Three) (Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) PASHA Yatırım Bank A.Ş. Notes to Unconsolidated Financial Statements At 31 December 2021 INFORMATION RELATED TO UNCONSOLIDATED FINANCIAL POSITION AND RISK MANAGEMENT (Continued) Prior Period (2) Total amount which is not applied consideration rate Total amount which is applied consideration rate LC+FC FC LC+FC FC High-quality Liquidity Assets (HLA) 1 High-quality Liquidity Assets 251,262 213,615 Cash Outflows 2 Real person assets and retail assets - - - - 3 Stable assets - - - - 4 Lower Stable assets - - - - 5 Out of junior debts from real person assets and retail assets 368,060 272,019 368,060 272,019 6 Operational assets - - - - 7 Non -operating assets - - - - 8 Other Junior debt 368,060 272,019 368,060 272,019 9 Secured Debts - - 10 Other Cash Outflows 186,244 118,673 87,191 55,381 11 Derivative liabilities and margin liabilities 39 - 39 - 12 Debts from Structured financial instruments - - - - 13 Payment commitments for debts to financial markets and other off-balance sheet liabilities 186,205 118,673 87,152 55,381 14 Revocable off-balance sheet other liabilities and other contractual liabilities notwithstanding to any conditions - - - - 15 Other irrevocable or conditionally revocable off-balance sheet liabilities 300 273 300 273 16 TOTAL CASH OUTFLOWS 455,551 327,673 CASH INFLOWS 17 Secured receivables - - - - 18 Unsecured receivables 389,450 197,649 267,412 170,998 19 Other cash inflows 394 2,486 394 2,486 20 TOTAL CASH INFLOWS 389,844 200,135 267,806 173,484 Upper limit applied amount 21 TOTAL HLA STOCK 251,262 213,615 22 TOTAL NET CASH OUTFLOWS (1) 187,745 154,189 23 LIQUIDITY COVERAGE RATION (%) 133.83 138.54 (1) The part of total cash inflows which exceeds 75% of total cash outflows is not being taken into account during the calculation of related amounts. (2) Simple arithmetic mean of weekly unconsolidated liquidity ratios for the last three months including the reporting period are accounted in the table above.