PASHA BANK ANNUAL REPOT 2024

INFORMATION RELATED TO FINANCIAL POSITION AND RISK MANAGEMENT (Continued) III. EXPLANATIONS ON CURRENCY RISK (Continued) Current Period EURO USD Other FC Total Assets Cash and Cash Equivalents (Cash in vault, effectiveness, money in transfer and cheques purchased) and Balances with the Central Bank of Türkiye 841,403 926,954 45 1,768,402 Due from Banks 135,849 1,231,177 7,294 1,374,320 Financial Assets at Fair Value Through Profit or Loss 83,713 - - 83,713 Money Market Placements - - - - Financial assets at fair value through other comprehensive income - 18,986 - 18,986 Loans 1 1,010,393 2,330,987 - 3,341,380 Investments in Associates, Subsidiaries and Joint Ventures - - - - Financial assets at fair value through profit or loss - 1,223,432 - 1,223,432 Derivative Financial Assets - - - - Property and Equipment - - - - Intangible Assets - - - - Other Assets - - - - Total Assets 2,071,358 5,731,536 7,339 7,810,233 Liabilities Bank Deposits - - - - Foreign Currency Deposits - - - - Money Market Payables 528,524 83,902 - 612,426 Funds Borrowed From Other Financial Institutions 1,105,365 2,456,847 - 3,562,212 Marketable Securities Issued - 886,722 - 886,722 Miscellaneous Payables 3 375,816 988,537 6,926 1,371,279 Derivative Financial Liabilities 4 - - - - Other Liabilities 2,5 38,588 1,290,490 143 1,329,221 Total Liabilities 2,048,293 5,706,498 7,069 7,761,860 Net On-balance Sheet Position 23,065 25,038 270 48,373 Net Off-balance Sheet Position - - - - Derivative Financial Assets - - - - Derivative Financial Liabilities - - - - Non-Cash Loans 196,400 390,324 28,852 615,576 Prior Period Total Assets 2,149,010 5,242,947 25,772 7,417,729 Total Liabilities 2,306,915 4,744,471 15,906 7,067,292 Net On-balance Sheet Position (157,905) 498,476 9,866 350,437 Net Off-balance Sheet Position 224,759 (393,459) - (168,700) Derivative Financial Assets 228,017 - - 228,017 Derivative Financial Liabilities 3,258 393,459 - 396,717 Non-Cash Loans 339,478 200,937 100,095 640,510 1) Foreign currency indexed loans amounting to TL 6,392 (31 December 2023 - TL 21,907), receivables from leasing transactions amounting to TL 722,328 (31 December 2023 - TL 707,500) and foreign currency expected credit losses amounting to TL 17,088 (31 December 2023 - TL 23,397) are included. 2) Borrowers’ funds amounting to TL 443,565 (31 December 2023 - TL 436,671) are included. 3) Presented in other liabilities at financial statements. 4) There is no net income/expense accrual related to foreign currency derivative financial assets (31 December 2023 - TL 1,199 of net expense accrual). 5) Subordinated loans and provisions are presented in other liabilities. 6) Expected credit loss provisions have been netted off. 176 PASHA Yatırım Bankası A.Ş. Notes to the Unconsolidated Financial Statements As of and for the Year Ended 31 December 2024 (Continued) PASHA Bank 2024 Annual Report (Convenience translation of publicly announced financial statements originally issued in Turkish) (Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)