PASHA_BANK_ANNUAL REPORT 2022

EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) e. Information on sectoral risk concentrations of non-cash loans: Current Period Prior Period LC (%) FC (%) LC (%) FC (%) Agricultural - - - - - - - - Farming and Stockbreeding - - - - - - - - Forestry - - - - - - - - Fishing - - - - - - - - Manufacturing 2,590 0.91 - - 2,848 1.88 13,329 2.29 Mining - - - - - - - - Production 1,817 0.64 - - 1,817 1.20 13,329 2.29 Electric, Gas and Water 773 0.27 - - 1,031 0.68 - - Construction - - 158,024 31.43 - - 251,084 43.23 Services 279,823 99.08 344,723 68.57 148,803 98.11 316,408 54.48 Wholesale and Retail Trade 33,684 11.93 37,808 7.52 26,866 17.71 66,645 11.47 Hotel, Food and Beverage Services 929 0.33 - - 1,368 0.90 - - Transportation and Telecommunication 4,000 1.42 39,870 7.93 4,000 2.64 31,506 5.42 Financial Institutions 241,210 85.40 226,038 44.96 116,064 76.53 188,084 32.40 Real Estate and Leasing Services - - 39,870 7.93 - - 30,173 5.19 Self-Employment Services - - - - - - - - Education Services - - - - - - - - Health and Social Services - - 1,137 0.23 505 0.33 - - Other 17 0.01 - - 17 0.01 - - Total 282,430 100.00 502,747 100.00 151,668 100.00 580,821 100.00 2. Information on derivative transactions Current Period Prior Period Trading Derivative Financial Instruments Foreign Currency Transactions (I) 668,149 278,708 Forward Foreign Currency Buy/Sell Transactions (1) 24,786 - Foreign Currency Swap-Buy-Sell Transactions 643,363 278,708 Futures Transactions - - Options-Buy-Sell Transactions - - Interest Rate Transactions (II) - - Forward interest rate Buy-Sell - - Interest Rate Swap-Buy-Sell - - Interest Rate Options-Buy-Sell - - Interest Rate Futures But-Sell - - Other Trading Derivative Financial Instruments (III) - - A. Total Trading Derivative Transactions (I+II+III) 668,149 278,708 Hedging Derivative Financial Instruments Transactions for Fair Value Hedge - - Transactions for Cash Flow Hedge - - Transactions for Foreign Net Investment Hedge - - B. Total Hedging Derivative Financial Instruments - - Total Derivatives (A+B) 668,149 278,708 (1) Includes asset purchase and sale commitments 232 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