PASHA_BANK_ANNUAL REPORT 2022

INFORMATION RELATED TO UNCONSOLIDATED FINANCIAL POSITION AND RISK MANAGEMENT (Continued) e.4) CCR5 - Composition of collateral for CCR exposure Current Period Collaterals for Derivatives Collaterals or Other Transactions Collaterals Taken Collaterals Given Collaterals Taken Collaterals Given Reserved Not Reserved Reserved Not Reserved Cash- local currency - - - - - - Cash- foreign currency - - - - - - Government bond/bill - local - - - - - 8,940 Government bond/bill - other - - - - - 250,567 Public institutions bond/bill - - - - - 430 Corporate bond/bill - - - - - 55,241 Share equities - - - - - - Other collateral - - - - - - Total - - - - - 315,178 Prior Period Collaterals for Derivatives Collaterals or Other Transactions Collaterals Taken Collaterals Given Collaterals Taken Collaterals Given Reserved Not Reserved Reserved Not Reserved Cash- local currency - - - - - - Cash- foreign currency - - - - - - Government bond/bill - local - - - - - 30,931 Government bond/bill - other - - - - - 30,517 Public institutions bond/bill - - - - - 21,420 Corporate bond/bill - - - - - 55,201 Share equities - - - - - - Other collateral - - - - - - Total - - - - - 138,069 e.5) CCR6 - Credit derivatives The Bank does not have credit derivatives. 202 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