PASHA_BANK_ANNUAL REPORT 2022

General Information Financial Information and Risk Management Review Information on Management and Corporate Governance Principles SECTION FIVE EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS I. EXPLANATIONS AND NOTES RELATED TO ASSETS 1. Information related to cash and the account of The Central Bank of the Republic of Turkey (the “CBRT”): a. Information on cash and the account of the CBRT Current Period Prior Period LC FC LC FC Cash/Foreign currency 10 16 10 14 CBRT 41,409 409,325 7,582 276,163 Other - - - - Total 41,419 409,341 7,592 276,177 b. Information on the account of the CBRT Current Period Prior Period LC FC LC FC Demand Unrestricted Amount (1) 41,409 919 7,582 446 Time Unrestricted Amount - - - - Time Restricted Amount (2) - 408,406 - 275,717 Total 41,409 409,325 7,582 276,163 (1) Local currency reserve requirements is presented demand unrestricted amount accordingly BRSA letter dated 3 January 2018. (2) The blocked reserve requirement at Central Bank. According to CBRT’s “Required Reserves Announcement” numbered 2013/15, the Bank has to provide reserve requirement amounts in CBRT for Turkish currency and foreign currency denominated liabilities. The reserve requirement, which are applied to the liability side of the balance sheets, have started to be applied to the asset side of the balance sheets in order to strengthen the macro prudential policies. The reserve requirements may be kept as Turkish Lira, USD, Euro and standard gold. 2. Information on financial assets at fair value through profit or loss a. As of 31 December 2022, the Bank has no financial assets at fair value through profit or loss subject to repo transactions and given as collateral/blocked (31 December 2021 - None). 209 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