PASHA BANK ANNUAL REPOT 2024

Current Period 31/12/2024 Prior Period 31/12/2023 ASSETS Note LC FC Total LC FC Total I. FINANCIAL ASSETS (Net) 305,551 3,245,421 3,550,972 596,557 2,178,084 2,774,641 1.1 Cash and cash equivalents 61,605 3,142,722 3,204,327 465,828 2,075,044 2,540,872 1.1.1 Cash and balances at Central Bank (5.1.1) 28,738 1,768,964 1,797,702 10,700 1,621,972 1,632,672 1.1.2 Banks (5.1.3) 32,921 1,376,292 1,409,213 4,373 456,766 461,139 1.1.3 Money market placements - - - 451,585 - 451,585 1.1.4 Expected credit losses (-) (54) (2,534) (2,588) (830) (3,694) (4,524) 1.2 Financial assets at fair value through profit or loss (5.1.2) 12,378 83,713 96,091 5,005 85,598 90,603 1.2.1 Government debt securities - - - - - - 1.2.2 Equity instruments - 83,713 83,713 - 85,598 85,598 1.2.3 Other financial assets 12,378 - 12,378 5,005 - 5,005 1.3 Financial assets at fair value through other comprehensive income (5.1.4) 231,568 18,986 250,554 125,685 16,243 141,928 1.3.1 Government debt securities 182,210 - 182,210 96,271 - 96,271 1.3.2 Equity instruments 7,659 - 7,659 7,659 - 7,659 1.3.3 Other financial assets 41,699 18,986 60,685 21,755 16,243 37,998 1.4 Derivative financial assets - - - 39 1,199 1,238 1.4.1 Derivative financial assets at fair value through profit or loss (5.1.2) - - - 39 1,199 1,238 1.4.2 Derivative financial assets at fair value through other comprehensive income (5.1.11) - - - - - - II. FINANCIAL ASSETS MEASURED AT AMORTİSED COST (Net) 3,968,722 4,558,420 8,527,142 1,296,142 5,218,937 6,515,079 2.1 Loans (5.1.5) 3,186,899 2,620,456 5,807,355 913,805 3,604,362 4,518,167 2.2 Receivables from leasing transactions (5.1.10) 498,701 722,328 1,221,029 416,375 707,500 1,123,875 2.3 Factoring receivables - - - - - - 2.4 Financial assets measured at amortised cost (5.1.6) 316,839 1,230,190 1,547,029 - 948,264 948,264 2.4.1 Government debt securities 316,839 571,353 888,192 - 515,967 515,967 2.4.2 Other financial assets - 658,837 658,837 - 432,297 432,297 2.5 Expected credit losses (-) (5.1.5) (33,717) (14,554) (48,271) (34,038) (41,189) (75,227) III. ASSETS HELD FOR SALE AND ASSETS FROM DISCONTINUED OPERATIONS (Net) (5.1.16) - - - - - - 3.1 Assets held for sale - - - - - - 3.2 Assets from discontinued operations - - - - - - IV. INVESTMENTS IN ASSOCIATES, SUBSIDIARIES AND JOINT VENTURES - - - - - - 4.1 Investments in associates (Net) (5.1.7) - - - - - - 4.1.1 Associates accounted by using equity method - - - - - - 4.1.2 Non-consolidated associates - - - - - - 4.2 Investments in subsidiaries (Net) (5.1.8) - - - - - - 4.2.1 Non-consolidated financial subsidiaries - - - - - - 4.2.2 Non-consolidated non-financial subsidiaries - - - - - - 4.3 Jointly Controlled Partnerships (Joint Ventures) (Net) (5.1.9) - - - - - - 4.3.1 Jointly controlled partnerships accounted by using equity method - - - - - - 4.3.2 Non-consolidated jointly controlled partnerships - - - - - - V. TANGIBLE ASSETS (Net) (5.1.12) 72,654 - 72,654 81,455 - 81,455 VI. INTANGIBLE ASSETS AND GOODWILL (Net) (5.1.13) 21,294 - 21,294 19,762 - 19,762 6.1 Goodwill - - - - - - 6.2 Other 21,294 - 21,294 19,762 - 19,762 VII. INVESTMENT PROPERTIES (Net) (5.1.14) 208,487 - 208,487 201,660 - 201,660 VIII. CURRENT TAX ASSETS - - - 4,441 - 4,441 IX. DEFERRED TAX ASSETS (5.1.15) 398,884 - 398,884 292,532 - 292,532 X. OTHER ASSETS (Net) (5.1.17) 133,876 - 133,876 20,602 - 20,602 TOTAL ASSETS 5,109,468 7,803,841 12,913,309 2,513,151 7,397,021 9,910,172 132 PASHA Yatırım Bankası A.Ş. The accompanying notes are an integral part of these financial statements. (Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) PASHA Bank 2024 Annual Report Unconsolidated Balance Sheet (Statement Of Financial Position) As of 31 December 2024