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) Fair value hierarchy of the financial assets and liabilities of the Bank carried at fair value according to the foregoing principles is given in the table below: Current Period Level 1 Level 2 Level 3 Total Derivative financial assets - - - - Financial assets at fair value through profit or loss 3,602 37,566 - 41,168 Financial assets at fair value through other comprehensive income 56,557 7,659 - 64,216 Total Assets 60,159 45,225 - 105,384 Derivative financial liabilities - 3,164 - 3,164 Total liabilities - 3,164 - 3,164 Prior Period Level 1 Level 2 Level 3 Total Derivative financial assets - 13,604 - 13,604 Financial assets at fair value through profit or loss 2,679 18,277 - 20,956 Financial assets at fair value through other comprehensive income 43,026 7,659 - 50,685 Total Assets 45,705 39,540 - 85,245 Derivative financial liabilities - 114 - 114 Total liabilities - 114 - 114 There are no transfers between the levels. 207 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