PASHA_BANK_ANNUAL REPORT 2022

EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) 5. Securities Issued Current Period Prior Period LC FC LC FC Nominal 173,038 782,741 64,651 1,154,584 Cost 163,409 782,741 61,900 1,154,584 Book Value 170,065 783,758 64,264 1,158,195 The Bank netted TL 18,956 (31 December 2021 - TL 36,858) nominal amount of debt securities that bought backed on its financial statements. 6. Information on other liabilities As of 31 December 2022, other liabilities amount to TL 154,770 (31 December 2021 - TL 98,213) and do not exceed 10% of total balance sheet. 7. Information on financial lease agreements Current Period Prior Period Gross Net Gross Net Up to 1 Year 495 395 286 208 1 - 5 Years 523 481 382 330 Over 5 Years - - - - Total 1,018 876 668 538 8. Information on hedging derivative financial liabilities None (31 December 2021 - None). 9. Information on provisions a. Information on provisions related with foreign currency difference of foreign indexed loans None (31 December 2021 - None). b. Information on specific provisions for non-cash loans that are non-funded and non-transformed into cash As of 31 December 2022, the Bank has no specific provision (31 December 2021 - None) and TL 7,254 (31 December 2021 - TL 6,820) provision for expected credit loss to the financial statements. Expected Credit Loss for Non-Cash Loans Current Period Prior Period 12 Months Expected Credit Loss 6,158 5,968 Significant Increase in Credit Risk 1,096 852 Total 7,254 6,820 226 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