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) k.Breakdown of derivative instruments according to their remaining contractual maturities Current Period Up to 1 month 1-3 months 3-12 months 1-5 years Over 5 years Total Forward Transactions-Buy 12,391 - - - - 12,391 Forward Transactions-Sell (12,395) - - - - (12,395) Swap Transactions-Buy 227,524 92,894 - - - 320,418 Swap Transactions-Sell (229,250) (93,695) - - - (322,945) Futures Transactions-Buy - - - - - - Futures Transactions-Sell - - - - - - Options-Buy - - - - - - Options-Sell - - - - - - Other - - - - - - Total (1,730) (801) - - - (2,531) Prior Period Up to 1 month 1-3 months 3-12 months 1-5 years Over 5 years Total Forward Transactions-Buy - - - - - - Forward Transactions-Sell - - - - - - Swap Transactions-Buy 145,999 - - - - 145,999 Swap Transactions-Sell (132,709) - - - - (132,709) Futures Transactions-Buy - - - - - - Futures Transactions-Sell - - - - - - Options-Buy - - - - - - Options-Sell - - - - - - Other - - - - - - Total 13,290 - - - - 13,290 181 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