PASHA_BANK ANNUAL REPORT 2021

173 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) j. Breakdown of contractual cash outflows of financial liabilities according to their remaining maturities Current Period Up to 1 month 1-3 months 3-12 months 1-5 years Over 5 years Total Deposits - - - - - - Funds borrowed from other financial inst. 258,689 269,066 203,507 679,112 - 1,410,374 Funds from interbank money market 194,552 5,879 5,492 - - 205,923 Financial leasing payables 24 49 213 382 - 668 Marketable securities issued 67,108 7,550 796,746 391,443 - 1,262,847 Current accounts of customers 28,338 - - - - 28,338 Miscellaneous Payables 73,762 610 - - - 74,372 Total 622,473 283,154 1,005,958 1,070,937 - 2,982,522 Prior Period Up to 1 month 1-3 months 3-12 months 1-5 years Over 5 years Total Deposits - - - - - - Funds borrowed from other financial inst. 188,700 150,257 99,427 399,789 - 838,173 Funds from interbank money market 49,841 1,096 2,695 - - 53,632 Financial leasing payables 8 15 70 129 - 222 Marketable securities issued 1,824 3,771 200,901 472,993 - 679,489 Current accounts of customers 24,513 - - - - 24,513 Miscellaneous Payables 35,491 9,442 - - - 44,933 Total 300,377 164,581 303,093 872,911 - 1,640,962 k. Breakdown of derivative instruments according to their remaining contractual maturities Current Period Up to 1 month 1-3 months 3-12 months 1-5 years Over 5 years Total Forward Transactions-Buy - - - - - - Forward Transactions-Sell - - - - - - Swap Transactions-Buy 145,999 - - - - 145,999 Swap Transactions-Sell (132,709) - - - - (132,709) Futures Transactions-Buy - - - - - - Futures Transactions-Sell - - - - - - Options-Buy - - - - - - Options-Sell - - - - - - Other - - - - - - Total 13,290 - - - - 13,290