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) Prior 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 1,781,749 1,716,140 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 2,456,403 1,930,511 2,456,403 1,930,511 6 Operational assets - - - - 7 Non-operating assets - - - - 8 Other Junior debt 2,456,403 1,930,511 2,456,403 1,930,511 9 Secured Debts - - 10 Other Cash Outflows 453,945 222,605 213,130 126,377 11 Derivative liabilities and margin liabilities 107 - 107 - 12 Debts from Structured financial instruments - - - - 13 Payment commitments for debts to financial markets and other off-balance sheet liabilities 453,838 222,605 213,023 126,377 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 2,669,533 2,056,888 CASH INFLOWS 17 Secured receivables - - - - 18 Unsecured receivables 1,259,470 851,795 855,301 645,108 19 Other cash inflows 1,552 2,692 1,552 2,692 20 TOTAL CASH INFLOWS 1,261,022 854,487 856,853 647,800 Upper limit applied amount 21 TOTAL HLA STOCK 1,781,749 1,716,140 22 TOTAL NET CASH OUTFLOWS (1) 1,812,680 1,409,088 23 LIQUIDITY COVERAGE RATION (%) 98.29% 121.79% (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 three months including the reporting period are accounted in the table above. 184 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.)