PASHA_BANK_ANNUAL REPORT 2022

EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) b. Financial assets at fair value through profit or loss Current Period Prior Period Debt Securities - - Quoted on Stock Exchange - - Not Quoted - - Share Certificates/Investment Funds 41,168 20,956 Quoted on Stock Exchange - - Not Quoted 41,168 20,956 Impairment Provision (-) - - Total 41,168 20,956 c. Positive differences related to derivative financial assets Current Period Prior Period LC FC LC FC Forward transactions - - - - Swap transactions - - 13,604 - Futures transactions - - - - Options - - - - Other - - - - Total - - 13,604 - 3. Information on banks a. Information on banks Current Period Prior Period LC FC LC FC Banks 4,198 1,266,198 2,967 206,943 Domestic 4,198 476,947 2,967 80,032 Foreign - 789,251 - 126,911 Branches and offices abroad - - - - Total 4,198 1,266,198 2,967 206,943 b. Information on foreign banks accounts Unrestricted Amount Restricted Amount Current Period Prior Period Current Period Prior Period European Union Countries 659,505 18,900 - - USA, Canada 127,840 79,682 - - OECD Countries 1 - - - - Off-shore Banking Regions - - - - Other 1,906 28,329 - - Total 789,251 126,911 - - (1) OECD Countries other than EU countries, USA and Canada. 210 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