PASHA BANK ANNUAL REPOT 2024

Current Period 31/12/2024 Prior Period 31/12/2023 LIABILITIES Note LC FC Total LC FC Total I. DEPOSITS (5.2.1) - - - - - - II. FUNDS BORROWED (5.2.3) 1,915,338 3,562,212 5,477,550 710,650 4,003,174 4,713,824 III. MONEY MARKET PAYABLES (5.2.4) 806,946 612,426 1,419,372 535,997 539,125 1,075,122 IV. SECURITIES ISSUED (Net) (5.2.5) 261,580 886,722 1,148,302 150,849 737,105 887,954 4.1 Bills 261,580 - 261,580 150,849 - 150,849 4.2 Asset backed securities - - - - - - 4.3 Bonds - 886,722 886,722 - 737,105 737,105 V. FUNDS 22,249 443,565 465,814 6,080 436,671 442,751 5.1 Borrower funds 4,096 34,817 38,913 4,101 74,200 78,301 5.2 Other 18,153 408,748 426,901 1,979 362,471 364,450 VI. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS - - - - - - VII. DERIVATIVE FINANCIAL LIABILITIES - - - 30 - 30 7.1 Derivative financial liabilities at fair value through profit or loss (5.2.2) - - - 30 - 30 7.2 Derivative financial liabilities at fair value through other comprehensive income (5.2.8) - - - - - - VIII. FACTORING PAYABLES - - - - - - IX. LEASE PAYABLES (Net) (5.2.7) 399 - 399 485 - 485 X. PROVISIONS (5.2.9) 49,278 2,228 51,506 35,019 5,139 40,158 10.1 Provision for restructuring - - - - - - 10.2 Reserves for employee benefits 5,245 - 5,245 1,888 - 1,888 10.3 Insurance Techincal Provisions (Net) - - - - - - 10.4 Other provisions 44,033 2,228 46,261 33,131 5,139 38,270 XI. CURRENT TAX LIABILITIES (5.2.10) 46,730 - 46,730 31,639 - 31,639 XII. DEFERRED TAX LIABILITIES (5.2.11) - - - - - - XIII. LIABILITIES FOR ASSETS HELD FOR SALE AND ASSETS FROM DISCONTINUED OPERATIONS (Net) (5.2.12) - - - - - - 13.1 Held for sale - - - - - - 13.2 Related to discontinued operations - - - - - - XIV. SUBORDINATED DEBT (5.2.13) - 882,285 882,285 - 736,414 736,414 14.1 Loans - 882,285 882,285 - 736,414 736,414 14.2 Other debt instruments - - - - - - XV. OTHER LIABILITIES (5.2.6) 273,655 1,372,422 1,646,077 43,927 609,664 653,591 XVI. SHAREHOLDERS’ EQUITY (5.2.14) 1,773,808 1,466 1,775,274 1,326,585 1,619 1,328,204 16.1 Paid-in capital 500,000 - 500,000 500,000 - 500,000 16.2 Capital reserves - - - - - - 16.2.1 Share premiums - - - - - - 16.2.2 Share cancellation profits - - - - - - 16.2.3 Other capital reserves - - - - - - 16.3 Other comprehensive income/expense that will not be reclassified in profit or loss - - - - - - 16.4 Other comprehensive income/expense that will be reclassified in profit or loss (12,829) 1,466 (11,363) (12,181) 1,619 (10,562) 16.5 Profit reserves 823,764 - 823,764 313,764 - 313,764 16.5.1 Legal reserves 41,771 - 41,771 15,521 - 15,521 16.5.2 Statutory reserves 295 - 295 295 - 295 16.5.3 Extraordinary reserves 781,698 - 781,698 297,948 - 297,948 16.5.4 Other profit reserves - - - - - - 16.6 Profit or loss 462,873 - 462,873 525,002 - 525,002 16.6.1 Prior years’ profits or losses - - - - - - 16.6.2 Current period net profit or loss 462,873 - 462,873 525,002 - 525,002 TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 5,149,983 7,763,326 12,913,309 2,841,261 7,068,911 9,910,172 133 Financial Information and Risk Management Review PASHA Yatırım Bankası A.Ş. (Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) The accompanying notes are an integral part of these financial statements. Unconsolidated Balance Sheet (Statement Of Financial Position) As of 31 December 2024 (Continued)