PASHA_BANK_ANNUAL REPORT 2022

EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) c. Information on interest income on marketable securities Current Period Prior Period LC FC LC FC Financial assets at fair value through profit or loss - - - - Financial assets at fair value through other comprehensive income 11,836 63 3,925 - Financial assets measured at amortized cost - 38,322 - 14,102 Total 11,836 38,385 3,925 14,102 d. Information on interest income received from investments in associates and subsidiaries None (31 December 2021 - None). 2. Information on interest expense a. Information on interest expense (1) Current Period Prior Period LC FC LC FC Banks 49,276 52,708 26,494 25,933 The Central Bank of Turkey - - - - Domestic Banks 11,336 1,108 1,666 152 Foreign Banks 37,940 51,600 24,828 25,781 Branches and offices abroad - - - - Other Institutions (2) - 6,963 3,840 - Total 49,276 59,671 30,334 25,933 (1) Commission expense for borrowings are also included. (2) Includes subordinated loans expense. b. Information on interest expense given to investments in associates and subsidiaries None (31 December 2021 - None). c. Interest expense on issued marketable securities Current Period Prior Period LC FC LC FC Interest expense on securities issued 25,715 39,240 10,728 29,126 d. Maturity structure of the interest expense on deposits The Bank has no deposits due to its nature as an investment bank. 3. Information on dividend income None (31 December 2021 - None). 234 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