PASHA_BANK_ANNUAL REPORT 2022

INFORMATION RELATED TO UNCONSOLIDATED FINANCIAL POSITION AND RISK MANAGEMENT (Continued) Prior 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 385,660 339,257 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 484,007 227,349 484,007 227,349 6 Operational assets - - - - 7 Non -operating assets - - - - 8 Other Junior debt 484,007 227,349 484,007 227,349 9 Secured Debts - - 10 Other Cash Outflows 300,468 218,261 135,319 104,795 11 Derivative liabilities and margin liabilities 28 - 28 - 12 Debts from Structured financial instruments - - - - 13 Payment commitments for debts to financial markets and other off-balance sheet liabilities 300,440 218,261 135,291 104,795 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 619,326 332,144 CASH INFLOWS 17 Secured receivables - - - - 18 Unsecured receivables 622,291 387,838 434,930 315,837 19 Other cash inflows 6,259 30,694 6,259 30,694 20 TOTAL CASH INFLOWS 628,550 418,532 441,189 346,531 Upper limit applied amount 21 TOTAL HLA STOCK 385,660 339,257 22 TOTAL NET CASH OUTFLOWS (1) 178,137 83,036 23 LIQUIDITY COVERAGE RATION (%) 216.50 408.57 (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. 176 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