PASHA_BANK_ANNUAL REPORT 2022

The accompanying notes are an integral part of these financial statements Unconsolidated Financial Statements at 31 December 2022 Current Period 31/12/2022 Prior Period 31/12/2021 OFF BALANCE SHEET COMMITMENTS Note LC FC Total LC FC Total 3.2.2.1 Foreign Currency Swap-Buy - 320,418 320,418 - 145,999 145,999 3.2.2.2 Foreign Currency Swap-Sell - 322,945 322,945 79,906 52,803 132,709 3.2.2.3 Interest Rate Swap-Buy - - - - - - 3.2.2.4 Interest Rate Swap-Sell - - - - - - 3.2.3 Foreign Currency, Interest rate and Securities Options - - - - - - 3.2.3.1 Foreign Currency Options-Buy - - - - - - 3.2.3.2 Foreign Currency Options-Sell - - - - - - 3.2.3.3 Interest Rate Options-Buy - - - - - - 3.2.3.4 Interest Rate Options-Sell - - - - - - 3.2.3.5 Securities Options-Buy - - - - - - 3.2.3.6 Securities Options-Sell - - - - - - 3.2.4 Foreign Currency Futures - - - - - - 3.2.4.1 Foreign Currency Futures-Buy - - - - - - 3.2.4.2 Foreign Currency Futures-Sell - - - - - - 3.2.5 Interest Rate Futures - - - - - - 3.2.5.1 Interest Rate Futures-Buy - - - - - - 3.2.5.2 Interest Rate Futures-Sell - - - - - - 3.2.6 Other - - - - - - B. CUSTODY AND PLEDGES RECEIVED (IV+V+VI) 3,043,671 3,776,031 6,819,702 2,938,397 2,721,906 5,660,303 IV. ITEMS HELD IN CUSTODY 81,193 329,373 410,566 35,076 2,666 37,742 4.1 Customer Fund and Portfolio Balances - - - - - - 4.2 Investment Securities Held in Custody 48,503 329,373 377,876 33,824 2,666 36,490 4.3. Cheques Received for Collection 32,690 - 32,690 1,252 - 1,252 4.4. Commercial Notes Received for Collection - - - - - - 4.5. Other Assets Received for Collection - - - - - - 4.6. Assets Received for Public Offering - - - - - - 4.7. Other Items Under Custody - - - - - - 4.8. Custodians - - - - - - V. PLEDGES RECEIVED 2,959,552 3,162,299 6,121,851 2,787,894 2,602,645 5,390,539 5.1. Marketable Securities 124,233 - 124,233 115,630 214,027 329,657 5.2. Guarantee Notes 480,894 536,216 1,017,110 321,118 251,471 572,589 5.3. Commodity 459,224 243,710 702,934 515,483 331,856 847,339 5.4. Warranty - - - - - - 5.5. Immovable 714,242 299,185 1,013,427 965,051 869,248 1,834,299 5.6. Other Pledged Items 1,180,959 2,083,188 3,264,147 870,612 936,043 1,806,655 5.7. Pledged Items-Depository - - - - - - VI. ACCEPTED INDEPENDENT GUARANTEES AND WARRANTIES 2,926 284,359 287,285 115,427 116,595 232,022 TOTAL OFF-BALANCE SHEET COMMITMENTS (A+B) 3,338,928 5,319,823 8,658,751 3,169,971 3,516,917 6,686,888 125 PASHA Bank 2022 Annual Report 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 General Information Financial Information and Risk Management Review Information on Management and Corporate Governance Principles