PASHA_BANK_ANNUAL REPORT 2022

INFORMATION RELATED TO UNCONSOLIDATED FINANCIAL POSITION AND RISK MANAGEMENT (Continued) i. Breakdown of assets and liabilities according to their outstanding maturities Current Period Demand Up to 1 month 1-3 Month 3-12 Month 1-5 Year 5 Year and Over Unclassified 1 Total Assets Cash (Cash in Vault, Effectives, Cash in Transit, Cheques Purchased) and Balances with the CBRT 42,354 408,406 - - - - (838) 449,922 Due From Banks 1,102,055 168,341 - - - - (1,106) 1,269,290 Financial Assets at Fair Value Through Profit/Loss (7) - - - - 3,602 37,566 - 41,168 Interbank Money Market Placements - - - - - - - - Financial assets at fair value through other comprehensive income 7,659 5,812 1,851 20,434 19,111 9,349 - 64,216 Loans (2) - 556,844 662,790 1,287,566 1,082,033 48,860 (68,809) 3,569,284 Financial assets measured at amortized cost - 42,586 5,973 2,788 386,586 18,701 (8,922) 447,712 Other Assets - 14,911 1,291 2,819 568 - 294,674 314,263 Total Assets 1,152,068 1,196,900 671,905 1,313,607 1,491,900 114,476 214,999 6,155,855 Liabilities Bank Deposits - - - - - - - - Other Deposits - - - - - - - - Funds Borrowed From Other Financial Institutions 9,084 1,631,120 757,178 365,822 - - - 2,763,204 Funds Borrowed From Money Markets - 89,162 195,248 28,558 - - - 312,968 Marketable Securities Issued - 75,905 158,968 467,458 251,492 - - 953,823 Miscellaneous Payables (5) 33,050 23,007 14,100 58,482 - - - 128,639 Other Liabilities (3),(4) 390,476 77,023 210,552 16,220 9,702 467,548 825,700 1,997,221 Total Liabilities 432,610 1,896,217 1,336,046 936,540 261,194 467,548 825,700 6,155,855 Liquidity Gap 719,458 (699,317) (664,141) 377,067 1,230,706 (353,072) (610,701) - Net Off-Balance Sheet Liquidity Gap - (1,730) (801) - - - - (2,531) Financial Derivative Assets (6) - 239,915 92,894 - - - - 332,809 Financial Derivative Liabilities (6) - (241,645) (93,695) - - - - (335,340) Non-cash Loans 191,999 229 53,716 217,410 321,823 0 0 785,177 (1) Allowances for the expected credit losses are included in the non-interest bearing column. (2) Finance lease receivables are included. (3) Borrowers’ funds and subordinated loans are presented in the other liabilities. (4) Shareholders’ equity is presented under other liabilities in the unclassified column. (5) Presented in other liabilities at financial statements. (6) Includes asset purchase and sale commitments (7) Includes derivative financial assets 178 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