PASHA_BANK_ANNUAL REPORT 2022

General Information Financial Information and Risk Management Review Information on Management and Corporate Governance Principles EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) II. EXPLANATIONS AND NOTES RELATED TO LIABILITIES 1. Information on deposits The Bank has no deposits due to its nature as an investment bank. 2. Negative differences related to derivative financial liabilities Current Period Prior Period LC FC LC FC Forward transactions 10 2 - - Swap transactions - 3,152 - 114 Futures transactions - - - - Options transactions - - - - Other - - - - Total 10 3,154 - 114 3. Information on borrowings a. Information on banks and other financial institutions Current Period Prior Period LC FC LC FC Borrowings from the CBRT - - - - From domestic banks and institutions 250,148 209,850 40,053 98,068 From foreign banks, institutions and funds 164,165 2,139,041 50,894 1,187,037 Total 414,313 2,348,891 90,947 1,285,105 b. Information on maturity structure of borrowings Current Period Prior Period LC FC LC FC Short-term 414,313 1,267,647 90,947 535,169 Medium and long-term - 1,081,244 - 749,936 Total 414,313 2,348,891 90,947 1,285,105 c. Additional explanation related to the concentrations of the Bank’s major liabilities on the basis of concentrations, fund providing customers, sector groups and other criteria where risk concentration is observed The Bank funds its foreign currency assets mainly with medium and long term funds borrowed, subordinated loans and debt securities issued. The Bank funds its local currency assets mainly with its capital, funds borrowed and debt securities issued. The Bank aims to have consistency on interest and maturities among assets and funding. 4. Money Market Funds As of 31 December 2022, the Bank have money market borrowings amounting to TL 231,243 through repo transaction and TL 81,725 through Takasbank transaction (31 December 2021 - TL 105,023 through repo transaction and TL 100,500 through Takasbank transaction) 225 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