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 3.1.3 Transactions for Foreign Net Investment Hedge - - - - - - 3.2 Trading Derivative Financial Instruments - - - - 454,856 454,856 3.2.1 Forward Foreign Currency Buy/Sell Transactions - - - - - - 3.2.1.1 Forward Foreign Currency Transactions-Buy - - - - - - 3.2.1.2 Forward Foreign Currency Transactions-Sell - - - - - - 3.2.2 Swap Transactions Related to Foreign Currency and Interest Rates - - - - 454,856 454,856 3.2.2.1 Foreign Currency Swap-Buy - - - - 228,017 228,017 3.2.2.2 Foreign Currency Swap-Sell - - - - 226,839 226,839 3.2.2.3 Interest Rate Swap-Buy - - - - - - 3.2.2.4 Interest Rate Swap-Sell - - - - - - 3.2.3 Foreign Currency, Interest rate and Securities Options - - - - - - 3.2.3.1 Foreign Currency Options-Buy - - - - - - 3.2.3.2 Foreign Currency Options-Sell - - - - - - 3.2.3.3 Interest Rate Options-Buy - - - - - - 3.2.3.4 Interest Rate Options-Sell - - - - - - 3.2.3.5 Securities Options-Buy - - - - - - 3.2.3.6 Securities Options-Sell - - - - - - 3.2.4 Foreign Currency Futures - - - - - - 3.2.4.1 Foreign Currency Futures-Buy - - - - - - 3.2.4.2 Foreign Currency Futures-Sell - - - - - - 3.2.5 Interest Rate Futures - - - - - - 3.2.5.1 Interest Rate Futures-Buy - - - - - - 3.2.5.2 Interest Rate Futures-Sell - - - - - - 3.2.6 Other - - - - - - B. CUSTODY AND PLEDGES RECEIVED (IV+V+VI) 6,959,092 6,731,764 13,690,856 3,501,313 5,772,343 9,273,656 IV. ITEMS HELD IN CUSTODY 285,211 1,045,041 1,330,252 144,545 830,650 975,195 4.1 Customer Fund and Portfolio Balances - - - - - - 4.2 Investment Securities Held in Custody 249,108 1,045,041 1,294,149 62,422 830,650 893,072 4.3. Cheques Received for Collection 36,103 - 36,103 82,123 - 82,123 4.4. Commercial Notes Received for Collection - - - - - - 4.5. Other Assets Received for Collection - - - - - - 4.6. Assets Received for Public Offering - - - - - - 4.7. Other Items Under Custody - - - - - - 4.8. Custodians - - - - - - V. PLEDGES RECEIVED 6,669,211 5,269,858 11,939,069 3,353,418 4,528,515 7,881,933 5.1. Marketable Securities 642,477 - 642,477 128,365 - 128,365 5.2. Guarantee Notes 2,354,731 408,777 2,763,508 789,327 342,170 1,131,497 5.3. Commodity 1,055,482 671,377 1,726,859 613,988 398,226 1,012,214 5.4. Warranty - - - - - - 5.5. Immovable 1,078,442 548,506 1,626,948 727,942 532,172 1,260,114 5.6. Other Pledged Items 1,538,079 3,641,198 5,179,277 1,093,796 3,255,947 4,349,743 5.7. Pledged Items-Depository - - - - - - VI. ACCEPTED INDEPENDENT GUARANTEES AND WARRANTIES 4,670 416,865 421,535 3,350 413,178 416,528 TOTAL OFF-BALANCE SHEET COMMITMENTS (A+B) 7,662,540 7,351,748 15,014,288 4,183,290 7,045,730 11,229,020 135 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 Statement of Off-Balance Sheet Items As of 31 December 2024 (Continued)