PASHA BANK ANNUAL REPOT 2024

INFORMATION RELATED TO FINANCIAL POSITION AND RISK MANAGEMENT (Continued) VI. EXPLANATIONS ON LIQUIDTY RISK and LIQUIDITY COVERAGE RATIO (Continued) h. Liquidity Coverage Ratio (Continued) Current Period (2) Total amount which is not applied consideration rate Total amount which is applied consideration rate LC+FC FC LC+FC FC High-quality Liquidity Assets (HLA) 1 High-quality Liquidity Assets 1,952,458 1,703,206 Cash Outflows 2 Real person assets and retail assets - - - - 3 Stable assets - - - - 4 Lower Stable assets - - - - 5 Out of junior debts from real person assets and retail assets 2,651,339 1,099,903 2,651,339 1,099,903 6 Operational assets - - - - 7 Non-operating assets - - - - 8 Other Junior debt 2,651,339 1,099,903 2,651,339 1,099,903 9 Secured Debts - 10 Other Cash Outflows 635,031 353,158 296,653 178,264 11 Derivative liabilities and margin liabilities 11 - 11 - 12 Debts from Structured financial instruments - - - - 13 Payment commitments for debts to financial markets and other off-balance sheet liabilities 635,020 353,158 296,642 178,264 14 Revocable off-balance sheet other liabilities and other contractual liabilities notwithstanding to any conditions - - - - 15 Other irrevocable or conditionally revocable off- balance sheet liabilities - - - - 16 TOTAL CASH OUTFLOWS 2,947,992 1,278,167 CASH INFLOWS 17 Secured receivables - - - - 18 Unsecured receivables 1,424,114 729,928 987,281 618,344 19 Other cash inflows 6,760 1,046 6,760 1,046 20 TOTAL CASH INFLOWS 1,430,874 730,974 994,041 619,390 Upper limit applied amount 21 TOTAL HLA STOCK 1,952,458 1,703,206 22 TOTAL NET CASH OUTFLOWS (1) 1,953,951 658,777 23 LIQUIDITY COVERAGE RATION (%) 99.92% 258.54% (1) The part of total cash inflows which exceeds 75% of total cash outflows is not being taken into account during the calculation of related amounts. (2) Simple arithmetic mean of weekly unconsolidated liquidity ratios for the last three9 months including the reporting period are accounted in the table above. 183 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.)