PASHA BANK ANNUAL REPOT 2024

Current Period 31/12/2024 Prior Period 31/12/2023 OFF-BALANCE SHEET ITEMS Note LC FC Total LC FC Total A. OFF-BALANCE SHEET COMMITMENTS (I+II+III) 703,448 619,984 1,323,432 681,977 1,273,387 1,955,364 I. GUARANTEES ANDWARRANTIES (5.3.1) 703,448 615,576 1,319,024 511,816 640,510 1,152,326 1.1. Letters of Guarantee 700,948 449,681 1,150,629 509,316 286,681 795,997 1.1.1 Guarantees Subject to State Tender Law - - - - - - 1.1.2 Guarantees Given for Foreign Trade Operations - - - - - - 1.1.3 Other Letters of Guarantee 700,948 449,681 1,150,629 509,316 286,681 795,997 1.2 Bank Acceptances - - - - - - 1.2.1 Import Letter of Acceptance - - - - - - 1.2.2 Other Bank Acceptances - - - - - - 1.3 Letters of Credit - 21,906 21,906 - 42,708 42,708 1.3.1 Documentary Letters of Credit - - - - - - 1.3.2 Other Letters of Credit - 21,906 21,906 - 42,708 42,708 1.4 Prefinancing Given as Guarantee - - - - - - 1.5 Endorsements - - - - - - 1.5.1 Endorsements to the Central Bank of the Republic of Türkiye - - - - - - 1.5.2 Other Endorsements - - - - - - 1.6 Securities Issue Purchase Guarantees - - - - - - 1.7 Factoring Guarantees - - - - - - 1.8 Other Guarantees 2,500 143,989 146,489 2,500 311,121 313,621 1.9 Other Collaterals - - - - - - II. COMMITMENTS (5.3.1) - 4,408 4,408 170,161 178,021 348,182 2.1 Irrevocable Commitments - 4,408 4,408 170,161 178,021 348,182 2.1.1 Asset Purchase and Sales Commitments - - - 170,161 169,878 340,039 2.1.2 Deposit Purchase and Sales Commitments - - - - - - 2.1.3 Share Capital Commitments to Associates and Subsidiaries - - - - - - 2.1.4 Commitments for Loan Limits - - - - - - 2.1.5 Securities Issue Brokerage Commitments - - - - - - 2.1.6 Commitments for Reserve Deposit Requirements - - - - - - 2.1.7 Commitments for Cheques - - - - - - 2.1.8 Tax and Fund Liabilities from Export Commitments - - - - - - 2.1.9 Commitments for Credit Card Limits - - - - - - 2.1.10 Promotion Commitments for Credit Cards and Banking Services - - - - - - 2.1.11 Receivables from Short Sale Commitments of Marketable Securities - - - - - - 2.1.12 Payables for Short Sale Commitments of Marketable Securities - - - - - - 2.1.13 Other Irrevocable Commitments - 4,408 4,408 - 8,143 8,143 2.2. Revocable Commitments - - - - - - 2.2.1 Revocable Commitments for Loan Limits - - - - - - 2.2.2 Other Revocable Commitments - - - - - - III. DERIVATIVE FINANCIAL INSTRUMENTS (5.3.2) - - - - 454,856 454,856 3.1 Hedging Derivative Financial Instruments - - - - - - 3.1.1 Transactions for Fair Value Hedge - - - - - - 3.1.2 Transactions for Cash Flow Hedge - - - - - - 134 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 Statement of Off-Balance Sheet Items As of 31 December 2024