PASHA BANK ANNUAL REPOT 2024

INFORMATION RELATED TO FINANCIAL POSITION AND RISK MANAGEMENT (Continued) IV. EXPLANATIONS ON INTEREST RATE RISK (Continued) a. Interest rate sensitivity of assets, liabilities and off-balance sheet items based on repricing dates (Continued) Prior Period Up to 1 Month 1-3 Months 3-12 Months 1-5 Year 5 Year and over Non- Interest Bearing 1 Total Assets Cash and Cash Equivalents (Cash in vault, effectiveness, money in transfer and cheques purchased) and Balances with the CB of Türkiye 868,236 - - - - 763,065 1,631,301 Due from Banks 254,464 - - - - 203,522 457,986 Financial Assets at Fair Value Through Profit/ Loss 7 1,238 - - - - 90,603 91,841 Money Market Placements 451,585 - - - - - 451,585 Financial assets at fair value through other comprehensive income 70,474 1,197 18,418 44,180 - 7,659 141,928 Loans 2 1,086,269 1,200,525 2,084,858 1,265,305 5,085 (57,435) 5,584,607 Financial assets measured at amortised cost 2,426 55,191 34,782 826,438 29,427 (17,792) 930,472 Other Assets - - - - - 620,452 620,452 Total Assets 2,734,692 1,256,913 2,138,058 2,135,923 34,512 1,610,074 9,910,172 Liabilities Bank Deposits - - - - - - - Other Deposits - - - - - - - Money Market Payables 712,253 56,547 306,322 - - - 1,075,122 Miscellaneous Payables 142,721 20,507 2,087 - - 467,087 632,402 Marketable Securities Issued 23,867 128,132 735,955 - - - 887,954 Funds Borrowed From Other Financial Institutions 2,080,406 859,151 625,166 1,148,090 - 1,011 4,713,824 Other Liabilities 3,4 15,467 334,683 - 735,955 - 1,514,765 2,600,870 Total Liabilities 2,974,714 1,399,020 1,669,530 1,884,045 - 1,982,863 9,910,172 Balance Sheet Long Position - - 468,528 251,878 34,512 - 754,918 Balance Sheet Short Position (240,022) (142,107) - - - (372,789) (754,918) Off-balance Sheet Long Position 6 398,178 - - - - - 398,178 Off-balance Sheet Short Position 6 (396,717) - - - - - (396,717) Total Position (238,561) (142,107) 468,528 251,878 34,512 ( 372,789 ) 1,461 1) Allowances for the expected credit losses are included in the non-interest bearing column. 2) Finance lease receivables are included. 3) Shareholders’ equity is presented under other liabilities in the non-interest bearing column. 4) Borrowers’ funds is presented in the other liabilities. 5) Presented in other liabilities at financial statements. 6) Includes asset purchase and sale commitments. 7) Includes derivative financial assets. 178 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.)