PASHA BANK ANNUAL REPOT 2024

INFORMATION RELATED TO FINANCIAL POSITION AND RISK MANAGEMENT (Continued) IV. EXPLANATIONS ON INTEREST RATE RISK (Continued) c. Economic value differences resulted from interest rate instabilities calculated according to regulation on measurement and evaluation of interest rate risk resulted from banking book as per standard shock method Current Period Type of Currency Shocks Applied (+/- basis points) Gains/Losses Gains/Equity- Losses/Equity(%) TRY (+) 500 basis point (60,174) (2.46) TRY (-) 400 basis point 51,677 2.11 USD (+) 200 basis point 85,770 3.50 USD (-) 200 basis point (102,919) (4.20) EUR (+) 200 basis point (4,510) (0.18) EUR (-) 200 basis point 5,133 0.21 TOTAL (for negative shocks) (46,109) (1.88) TOTAL (for positive shocks) 21,086 0.86 Prior Period Type of Currency Shocks Applied (+/- basis points) Gains/Losses Gains/Equity- Losses/Equity(%) TRY (+) 500 basis point (21,032) (1.07) TRY (-) 400 basis point 18,005 0.92 USD (+) 200 basis point (75,014) (3.83) USD (-) 200 basis point 101,108 5.16 EUR (+) 200 basis point (3,700) (0.19) EUR (-) 200 basis point 4,194 0.21 TOTAL (for negative shocks) 123,307 6.29 TOTAL (for positive shocks) (99,746) (5.09) V. EXPLANATIONS ON EQUITY POSITION RISK As of 31 December 2024, the Bank does not hold equity securities position (31 December 2023 - None). 180 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.)