PASHA_BANK_ANNUAL REPORT 2022

INFORMATION RELATED TO UNCONSOLIDATED FINANCIAL POSITION AND RISK MANAGEMENT (Continued) j. Breakdown of contractual cash outflows of financial liabilities according to their remaining maturities Current Period Up to 1 month 1-3 months 3-12 months 1-5 years Over 5 years Total Deposits - - - - - - Funds borrowed from other financial inst. 1,642,342 768,878 392,574 107,215 594,853 3,505,862 Funds from interbank money market 89,214 198,299 29,002 - - 316,515 Financial leasing payables 41 83 371 523 - 1,018 Marketable securities issued 76,390 167,746 488,540 258,723 - 991,399 Funds 443,371 189,534 - - - 632,905 Miscellaneous Payables 56,131 14,277 59,675 - - 130,083 Subordinated Debt - 6,605 20,181 107,215 594,853 728,854 Total 2,307,489 1,345,422 990,343 473,676 1,189,706 6,306,636 Prior Period Up to 1 month 1-3 months 3-12 months 1-5 years Over 5 years Total Deposits - - - - - - Funds borrowed from other financial inst. 258,689 269,066 203,507 679,112 - 1,410,374 Funds from interbank money market 194,552 5,879 5,492 - - 205,923 Financial leasing payables 24 49 213 382 - 668 Marketable securities issued 67,108 7,550 796,746 391,443 - 1,262,847 Funds 28,338 - - - - 28,338 Miscellaneous Payables 73,762 610 - - - 74,372 Total 622,473 283,154 1,005,958 1,070,937 - 2,982,522 180 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