PASHA BANK ANNUAL REPOT 2024

Note Paid-in Capital Share Premium Share Cancellation Profits Other Capital Reserves Prior Period 01/01/2023 - 31/12/2023 I. Balance at the beginning of the period 500,000 - - - II. Correction made as per TAS 8 - - - - 2.1 Effect of corrections - - - - 2.2 Effect of changes in accounting policies - - - - III. New balance (I+II) 500,000 - - - IV. Total comprehensive income/loss - - - - V. Capital increase by cash - - - - VI. Capital increase by internal reserves - - - - VII. Paid-in capital inflation adjustment difference - - - - VIII. Convertible bonds to shares - - - - IX. Subordinated debt instruments - - - - X. Increase/decrease by other changes - - - - XI. Profit distribution - - - - 11.1 Dividends paid - - - - 11.2 Transfers to reserves - - - - 11.3 Other - - - - Period-End Balance (III+IV+…...+X+XI) 500,000 - - - Current Period 01/01/2024 - 31/12/2024 I. Balance at the beginning of the period 500,000 - - - II. Correction made as per TAS 8 - - - - 2.1 Effect of corrections - - - - 2.2 Effect of changes in accounting policies - - - - III. New balance (I+II) 500,000 - - - IV. Total comprehensive income/loss - - - - V. Capital increase by cash - - - - VI. Capital increase by internal reserves - - - - VII. Paid-in capital inflation adjustment difference - - - - VIII. Convertible bonds to shares - - - - IX. Subordinated debt instruments - - - - X. Increase/decrease by other changes - - - - XI. Profit distribution - - - - 11.1 Dividends paid - - - - 11.2 Transfers to reserves - - - - 11.3 Other - - - - Period-End Balance (III+IV+…...+X+XI) 500,000 - - - 1) Revaluation surplus on tangible and intangible assets 2) Defined benefit plans’ actuarial gains/losses 3) Other (Shares of investments valued by equity method in other comprehensive income not classified through profit or loss and other accumulated amounts of other comprehensive income items not reclassified through other profit or loss) 4) Translation differences 5) Income/expenses from valuation and/or reclassification of financial assets at fair value through other comprehensive income 6) Other (Cash flow hedge gain/loss, shares of investments valued by equity method in other comprehensive income classified through profit or loss and other accumulated amounts of other comprehensive income items reclassified through other profit or loss) 138 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 Changes in Shareholders’ Equity For the Year Ended 31 December 2024