PASHA BANK ANNUAL REPOT 2024

Current Period 31/12/2024 1 Prior Period 31/12/2023 I. DISTRIBUTION OF CURRENT YEAR PROFIT 1.1 CURRENT YEAR PROFIT 491,683 330,921 1.2 TAXES AND DUTIES PAYABLE (-) (28,810) 194,081 1.2.1 Corporate Tax (Income tax) (134,819) (81,007) 1.2.2 Income withholding tax - - 1.2.3 Other taxes and duties 2 106,009 275,088 A. NET PROFIT FOR THE YEAR (1.1-1.2) 462,873 525,002 1.3 PRIOR YEAR LOSSES (-) - - 1.4 FIRST LEGAL RESERVES (-) - (26,250) 1.5 OTHER STATUTORY RESERVES (-) - - B. NET PROFIT AVAILABLE FOR DISTRIBUTION [(A-(1.3+1.4+1.5)] 462,873 498,752 1.6 FIRST DIVIDEND TO SHAREHOLDERS (-) - 15,002 1.6.1 To Owners of Ordinary Shares - 15,002 1.6.2 To Owners of Privileged Shares - - 1.6.3 To Owners of Preferred Shares - - 1.6.4 To Profit Sharing Bonds - - 1.6.5 To Holders of Profit and (Loss) Sharing Certificates - - 1.7 DIVIDENDS TO PERSONNEL (-) - - 1.8 DIVIDENDS TO BOARD OF DIRECTORS (-) - - 1.9 SECOND DIVIDEND TO SHAREHOLDERS (-) - - 1.9.1 To Owners of Ordinary Shares - - 1.9.2 To Owners of Privileged Shares - - 1.9.3 To Owners of Preferred Shares - - 1.9.4 To Profit Sharing Bonds - - 1.9.5 To Holders of Profit and (Loss) Sharing Certificates - - 1.10 SECOND LEGAL RESERVES (-) - - 1.11 STATUTORY RESERVES (-) - - 1.12 EXTRAORDINARY RESERVES 3 - 483,750 1.13 OTHER RESERVES - - 1.14 SPECIAL FUNDS - - II. DISTRIBUTION OF RESERVES - - 2.1 APPROPRIATED RESERVES - - 2.2 SECOND LEGAL RESERVES (-) - - 2.3 DIVIDENDS TO SHAREHOLDERS (-) - - 2.3.1 To owners of ordinary shares - - 2.3.2 To owners of privileged shares - - 2.3.3 To owners of preferred shares - - 2.3.4 To profit sharing bonds - - 2.3.5 To holders of profit and (loss) sharing certificates - - 2.4 DIVIDENDS TO PERSONNEL (-) - - 2.5 DIVIDENDS TO BOARD OF DIRECTORS (-) - - III. EARNINGS PER SHARE - - 3.1 TO OWNERS OF ORDINARY SHARES 0.9257 1.0500 3.2 TO OWNERS OF ORDINARY SHARES (%) 92.57% 105.00% 3.3 TO OWNERS OF PRIVILEGED SHARES - - 3.4 TO OWNERS OF PRIVILEGED SHARES (%) - - IV. DIVIDEND PER SHARE - - 4.1 TO OWNERS OF ORDINARY SHARES - 0.0300 4.2 TO OWNERS OF ORDINARY SHARES (%) - 3.00% 4.3 TO OWNERS OF PRIVILEGED SHARES - - 4.4 TO OWNERS OF PRIVILEGED SHARES (%) - - 1) As of financial statements preparation date, Bank’s General Assembly Meeting have not yet been made, hence no decision has been taken on profit distribution. 2) Deferred tax income/expense shown in other taxes and duties not subject to profit appropriation. 3) At the Ordinary General Assembly Meeting held on 15 March 2024, it was decided that the distributable net period profit of TL 498,752 would not be distributed as dividends but instead transferred to the Extraordinary Reserves account. It was also decided that the distribution of the 2023 period profit, as well as the profits and reserves earned prior to 2023 but not distributed, would be evaluated in case suitable conditions arise during the year, but for the time being, no distribution would take place. In the Extraordinary General Assembly Meeting held on 15 May 2024, it was decided that TL 15,002 out of the TL 498,752 of distributable net period profit, which was transferred to the Extraordinary Reserves account in the Ordinary General Assembly Meeting of 15 March 2024, would be distributed as cash dividends to the shareholders in proportion to their shareholding ratio. 141 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 Profit Distribution For the Year Ended 31 December 2024