PASHA BANK ANNUAL REPOT 2024

INFORMATION RELATED TO FINANCIAL POSITION AND RISK MANAGEMENT (Continued) IV. EXPLANATIONS ON INTEREST RATE RISK (Continued) b. Average interest rates for monetary financial instruments Current Period EUR % USD % JPY % TRY % Assets Cash (Cash in Vault, Effectives, Cash in Transit, Cheques Purchased) and Balances with the CBRT 3.50 0.29 - - Due From Banks 4.10 4.77 - 48.50 Financial Assets at Fair Value Through Profit/Loss - - - - Money Market Placements - - - - Financial Assets at Fair Value Through Other Comprehensive Income - 8.24 - 45.63 Loans 8.44 8.61 - 50.12 Financial Assets Measured at Amortised Cost - 8.42 - 42.34 Liabilities Bank Deposits - - - - Other Deposits - - - - Money Market Payables 1.12 5.15 - 48.87 Miscellaneous Payables (1) - 6.38 - 51.72 Marketable Securities Issued - 6.19 - 48.78 Funds Borrowed From Other Financial Institutions 4.43 6.15 - 48.16 (1) Includes borrowers’ funds and subordinated loans. EUR % USD % JPY % TRY % Prior Period Assets Cash (Cash in Vault, Effectives, Cash in Transit, Cheques Purchased) and Balances with the CBRT 1.78 4.75 - - Due From Banks 2.88 4.90 - 31.47 Financial Assets at Fair Value Through Profit/Loss - - - - Money Market Placements - - - 15.48 Financial Assets at Fair Value Through Other Comprehensive Income - 8.24 - 31.82 Loans 6.44 9.44 - 30.83 Financial Assets Measured at Amortised Cost - 8.26 - - Liabilities Bank Deposits - - - - Other Deposits - - - - Money Market Payables 3.48 4.30 - 28.14 Miscellaneous Payables (1) 2.82 5.60 - 25.30 Marketable Securities Issued 1.75 4.23 - 34.64 Funds Borrowed From Other Financial Institutions 3.52 6.03 - 20.70 (1) Includes funds item. 179 Financial Information and Risk Management Review PASHA Yatırım Bankası A.Ş. Notes to the Unconsolidated Financial Statements As of and for the Year Ended 31 December 2024 (Continued) (Convenience translation of publicly announced financial statements originally issued in Turkish) (Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)