PASHA_BANK_ANNUAL REPORT 2022

INFORMATION RELATED TO UNCONSOLIDATED FINANCIAL POSITION AND RISK MANAGEMENT (Continued) a. Interest rate sensitivity of assets, liabilities and off-balance sheet items based on repricing dates Current Period Up to 1 Month 1-3 Months 3-12 Months 1-5 Year 5 Year and over Non- Interest Bearing (1) Total Assets Cash and Cash Equivalents (Cash in vault, effectiveness, money in transfer and cheques purchased) and Balances with the CB of Turkey 449,812 - - - - 110 449,922 Due from Banks 171,978 - - - - 1,097,312 1,269,290 Financial Assets at Fair Value Through Profit/Loss (7) - - - - - 41,168 41,168 Money Market Placements - - - - - - - Financial assets at fair value through other comprehensive income 13,125 1,851 20,390 11,842 9,349 7,659 64,216 Loans (2) 594,241 662,790 1,389,824 961,855 29,383 (68,809) 3,569,284 Financial assets measured at amortised cost 42,586 5,973 2,788 386,586 18,701 (8,922) 447,712 Other Assets - - - - - 314,263 314,263 Total Assets 1,271,742 670,614 1,413,002 1,360,283 57,433 1,382,781 6,155,855 Liabilities Bank Deposits - - - - - - - Other Deposits - - - - - - - Funds From Interbank Money Market 89,162 195,248 28,558 - - - 312,968 Miscellaneous Payables (5) 21,139 14,100 58,482 - - 34,918 128,639 Marketable Securities Issued 75,905 158,968 467,458 251,492 - - 953,823 Funds Borrowed From Other Financial Institutions 1,631,120 757,178 365,822 - - 9,084 2,763,204 Other Liabilities (3),(4) 54,487 189,091 - 467,749 - 1,285,894 1,997,221 Total Liabilities 1,871,813 1,314,585 920,320 719,241 - 1,329,896 6,155,855 Balance Sheet Long Position - - 492,682 641,042 57,433 52,885 1,244,042 Balance Sheet Short Position (600,071) (643,971) - - - - (1,244,042) Off-balance Sheet Long Position (6) 239,915 92,894 - - - - 332,809 Off-balance Sheet Short Position (6) (241,645) (93,695) - - - - (335,340) Total Position (601,801) (644,772) 492,682 641,042 57,433 52,885 (2,531) (1) Allowances for the expected credit losses are included in the non-interest bearing column. (2) Finance lease receivables are included. (3) Shareholders’ equity is presented under other liabilities in the non-interest bearing column. (4) Borrowers’ funds and subordinated loans are presented in the other liabilities. (5) Presented in other liabilities at financial statements. (6) Includes asset purchase and sale commitments (7) Includes derivatives financial assets 168 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