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) Current Period (2) Total amount which is not applied consideration rate Total amount which is applied consideration rate LC+FC FC LC+FC FC High-quality Liquidity Assets (HLA) 1 High-quality Liquidity Assets 538,634 464,096 Cash Outflows 2 Real person assets and retail assets - - - - 3 Stable assets - - - - 4 Lower Stable assets - - - - 5 Out of junior debts from real person assets and retail assets 1,370,385 853,429 1,370,385 853,429 6 Operational assets - - - - 7 Non-operating assets - - - - 8 Other Junior debt 1,370,385 853,429 1,370,385 853,429 9 Secured Debts - - 10 Other Cash Outflows 312,882 184,549 147,999 97,655 11 Derivative liabilities and margin liabilities 2,712 - 2,712 - 12 Debts from Structured financial instruments - - - - 13 Payment commitments for debts to financial markets and other off-balance sheet liabilities 310,170 184,549 145,287 97,655 14 Revocable off-balance sheet other liabilities and other contractual liabilities notwithstanding to any conditions - - - - 15 Other irrevocable or conditionally revocable off-balance sheet liabilities - - - - 16 TOTAL CASH OUTFLOWS 1,518,384 951,084 CASH INFLOWS 17 Secured receivables - - - - 18 Unsecured receivables 1,087,816 885,744 944,576 838,486 19 Other cash inflows 4,815 5,896 4,815 5,896 20 TOTAL CASH INFLOWS 1,092,631 891,640 949,391 844,382 Upper limit applied amount 21 TOTAL HLA STOCK 538,634 464,096 22 TOTAL NET CASH OUTFLOWS (1) 568,993 237,771 23 LIQUIDITY COVERAGE RATION (%) 94.66 195.19 (1) The part of total cash inflows which exceeds 75% of total cash outflows is not being taken into account during the calculation of related amounts. (2) Simple arithmetic mean of weekly unconsolidated liquidity ratios for the last three months including the reporting period are accounted in the table above. 175 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