PASHA_BANK_ANNUAL REPORT 2022

General Information Financial Information and Risk Management Review Information on Management and Corporate Governance Principles INFORMATION RELATED TO UNCONSOLIDATED FINANCIAL POSITION AND RISK MANAGEMENT (Continued) c. Economic value differences resulted from interest rate instabilities calculated according to regulation on measurement and evaluation of interest rate risk resulted from banking book as per standard shock method Current Period Type of Currency Shocks Applied (+/- basis points) Gains/Losses Gains/Equity- Losses/Equity(%) TRY (+) 500 basis point (23,258) (1.73) TRY (-) 400 basis point 20,405 1.52 USD (+) 200 basis point (9,363) (0.70) USD (-) 200 basis point 10,558 0.79 EUR (+) 200 basis point (17,263) (1.29) EUR (-) 200 basis point 18,127 1.35 TOTAL (for negative shocks) 49,090 3.66 TOTAL (for positive shocks) (49,884) (3.72) Prior Period Type of Currency Shocks Applied (+/- basis points) Gains/Losses Gains/Equity- Losses/Equity(%) TRY (+) 500 basis point (15,651) (2.42) TRY (-) 400 basis point 13,890 2.15 USD (+) 200 basis point 6,967 1.08 USD (-) 200 basis point 5,597 0.87 EUR (+) 200 basis point (12,501) (1.93) EUR (-) 200 basis point - - TOTAL (for negative shocks) 19,487 3.02 TOTAL (for positive shocks) (21,185) (3.27) 171 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