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) Prior 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 8,052 275,717 - - - - (359) 283,410 Due From Banks 143,264 66,646 - - - - (122) 209,788 Financial Assets at Fair Value Through Profit/Loss (7) - 13,604 - - 2,679 18,277 - 34,560 Interbank Money Market Placements - - - - - - - - Financial assets at fair value through other comprehensive income 7,659 799 640 1,101 37,978 2,508 - 50,685 Loans (2) - 507,842 317,566 471,294 1,060,873 64,877 (70,933) 2,351,519 Financial assets measured at amortized cost - 1,155 28,994 183,060 147,894 - (4,224) 356,879 Other Assets - 20,718 1,115 933 235 - 252,711 275,712 Total Assets 158,975 886,481 348,315 656,388 1,249,659 85,662 177,073 3,562,553 Liabilities Bank Deposits - - - - - - - - Other Deposits - - - - - - - - Funds Borrowed From Other Financial Institutions 236 257,743 266,133 181,242 670,698 - - 1,376,052 Funds Borrowed From Money Markets - 194,227 5,845 5,451 - - - 205,523 Marketable Securities Issued - 66,372 1,503 773,082 381,502 - - 1,222,459 Miscellaneous Payables (5) 46,650 26,986 601 - - - - 74,237 Other Liabilities (3),(4) 16,932 36,447 10,694 1,328 3,510 122 615,249 684,282 Total Liabilities 63,818 581,775 284,776 961,103 1,055,710 122 615,249 3,562,553 Liquidity Gap 95,157 304,706 63,539 (304,715) 193,949 85,540 (438,176) - Net Off-Balance Sheet Liquidity Gap - 13,290 - - - - - 13,290 Financial Derivative Assets (6) - 145,999 - - - - - 145,999 Financial Derivative Liabilities (6) - (132,709) - - - - - (132,709) Non-cash Loans 237,642 66,645 12,069 224,779 191,354 - - 732,489 (1) Allowances for the expected credit losses are included in the non-interest bearing column. (2) Finance lease receivables are included. (3) Borrowers’ funds is 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 179 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