PASHA_BANK_ANNUAL REPORT 2022

INFORMATION RELATED TO UNCONSOLIDATED FINANCIAL POSITION AND RISK MANAGEMENT (Continued) Current Period EURO USD Other FC Total Assets Cash and Cash Equivalents (Cash in vault, effectiveness, money in transfer and cheques purchased) and Balances with the Central Bank of Turkey 77 409,261 3 409,341 Due from Banks 575,764 690,203 231 1,266,198 Financial Assets at Fair Value Through Profit or Loss 37,566 - - 37,566 Money Market Placements - - - - Financial assets at fair value through other comprehensive income - 9,412 - 9,412 Loans (1) 1,333,706 1,089,692 - 2,423,398 Investments in Associates, Subsidiaries and Joint Ventures - - - - Financial assets at fair value through profit or loss - 456,634 - 456,634 Derivative Financial Assets - - - - Property and Equipment - - - - Intangible Assets - - - - Other Assets - 84 - 84 Total Assets 1,947,113 2,655,286 234 4,602,633 Liabilities Bank Deposits - - - - Foreign Currency Deposits - - - - Funds From Interbank Money Market 69,687 133,066 - 202,753 Funds Borrowed From Other Financial Institutions 1,212,448 1,136,443 - 2,348,891 Marketable Securities Issued 63,933 719,825 - 783,758 Miscellaneous Payables (3) 14,539 80,363 - 94,902 Derivative Financial Liabilities (4) - - - - Other Liabilities (2, 5) 191,577 871,842 - 1,063,419 Total Liabilities 1,552,184 2,941,539 - 4,493,723 Net On-balance Sheet Position 394,929 (286,253) 234 108,910 Net Off-balance Sheet Position (334,723) 320,756 - (13,967) Derivative Financial Assets - 321,373 - 321,373 Derivative Financial Liabilities 334,723 617 - 335,340 Non-Cash Loans 245,646 144,655 112,446 502,747 Prior Period Total Assets 901,481 1,654,421 112 2,556,014 Total Liabilities 792,272 1,776,114 - 2,568,386 Net On-balance Sheet Position 109,209 (121,693) 112 (12,372) Net Off-balance Sheet Position (52,803) 145,999 - 93,196 Derivative Financial Assets - 145,999 - 145,999 Derivative Financial Liabilities 52,803 - - 52,803 Non-Cash Loans 419,483 161,338 - 580,821 (1) Foreign currency indexed loans amounting to TL 22,691 (31 December 2021 - TL 23,732), receivables from leasing transaction amounting to TL 118,558 (31 December 2021 - 117,178 TL) and there is no foreign currency expected credit losses (31 December 2021 - 682 TL). (2) Borrowers’ funds amounting to TL 595,596 (31 December 2021 - TL 15,202) are included. (3) Presented in other liabilities at financial statements. (4) Excludes net derivative financial liabilities amounting to TL 3,154 TL (31 December 2021 - TL 114 of net derivative financial liabilities). (5) Includes subordinated loan. 166 PASHA Bank 2022 Annual Report Notes to Unconsolidated Financial Statements at 31 December 2022 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