PASHA BANK ANNUAL REPOT 2024

FINANCIAL HIGHLIGHTS A summary of unconsolidated financial information of PASHA Yatırım Bankası A.Ş. for 2024 operations is presented below: (TL thousand) 31 December 2024 31 December 2023 Change Cash and cash equivalents, net 3,204,327 2,540,872 26.1% Financial assets at fair value through profit or loss 96,091 90,603 6.1% Financial assets at fair value through other comprehensive income 250,554 141,928 76.5% Other financial assets measured at amortized cost 1,538,191 930,472 65.3% Loans and Lease Receivables, net 6,988,952 5,584,607 25.1% Other Assets 835,194 621,690 34.3% Total Assets 12,913,309 9,910,172 30.3% Funds Borrowed 5,477,550 4,713,824 16.2% Money Market Payables 1,419,372 1,075,122 32.0% Securities Issued 1,148,302 887,954 29.3% Funds 465,814 442,751 5.2% Other Liabilities 1,744,712 725,903 140.4% Subordinated Debt Instruments 882,285 736,414 19.8% Paid‑in Capital 500,000 500,000 0.0% Profit Reserves and Marketable Securities Valuation Reserves 812,401 303,202 167.9% Net Profit 462,873 525,002 -11.8% Total Liabilities 12,913,309 9,910,172 30.3% PASHA Bank’s sectoral shares at key indicators are presented below: (TL million) Sector* PASHA Bank Share Total Assets 32,657,234 12,913 0.04% Shareholders’ Equity 2,898,050 1,775 0.06% Cash Loans (gross) 16,052,180 7,028 0.04% Source: BRSA, December 2024 Total Assets (TL million) Loans and Lease Receivables, net (TL million) 2023 2023 2024 2024 9,910 5,585 12,913 6,989 8 PASHA Bank 2024 Annual Report