PASHA BANK ANNUAL REPOT 2024

INFORMATION RELATED TO FINANCIAL POSITION AND RISK MANAGEMENT (Continued) VI. EXPLANATIONS ON LIQUIDTY RISK and LIQUIDITY COVERAGE RATIO (Continued) i. Breakdown of assets and liabilities according to their outstanding maturities Current Period Demand Up to 1 month 1-3 Month 3-12 Month 1-5 Year 5 Year and Over Unclassified (1) Total Assets Cash (Cash in Vault, Effectives, Cash in Transit, Cheques Purchased) and Balances with the CBRT 941,860 855,842 - - - - (563) 1,797,139 Due From Banks 159,909 1,249,304 - - - - (2,025) 1,407,188 Financial Assets at Fair Value Through Profit/Loss (7) - - - - 12,378 83,713 - 96,091 Money Market Placements - - - - - - - - Financial assets at fair value through other comprehensive income 7,659 5,056 8,089 159,089 70,661 - - 250,554 Loans (2) - 1,779,298 1,397,782 2,061,825 1,676,680 112,799 (39,433) 6,988,951 Financial assets measured at amortized cost - 3,877 285,424 319,524 938,204 - (8,838) 1,538,191 Other Assets - 96,510 4,719 13,906 6,674 - 713,386 835,195 Total Assets 1,109,428 3,989,887 1,696,014 2,554,344 2,704,597 196,512 662,527 12,913,309 Liabilities Bank Deposits - - - - - - - - Other Deposits - - - - - - - - Funds Borrowed From Other Financial Institutions 4,176 2,328,507 908,622 1,213,116 1,023,129 - - 5,477,550 Money Market Payables - 915,449 116,402 384,113 3,408 - - 1,419,372 Marketable Securities Issued - 51,436 4,714 1,092,151 1 - - 1,148,302 Miscellaneous Payables (5) 533,513 56,415 66,330 2,140 - - - 658,398 Other Liabilities (3),(4) 979,642 121,928 213,655 222,728 2,026 882,928 1,786,780 4,209,687 Total Liabilities 1,517,331 3,473,735 1,309,723 2,914,248 1,028,564 882,928 1,786,780 12,913,309 Liquidity Gap (407,903) 516,152 386,291 (359,904) 1,676,033 (686,416) (1,124,253) - Net Off-Balance Sheet Liquidity Gap - - - - - - - - Financial Derivative Assets (6) - - - - - - - - Financial Derivative Liabilities (6) - - - - - - - - Non-cash Loans 356,227 30,000 127,987 644,118 160,692 - - 1,319,024 (1) Allowances for the expected credit losses are included in the non-interest bearing column. (2) Finance lease receivables are included. (3) Borrowers’ funds and subordinated loans are presented in the other liabilities. (4) Shareholders’ equity is presented under other liabilities in the unclassified column. (5) Presented in other liabilities at financial statements. (6) Includes asset purchase and sale commitments (7) Includes derivative financial assets 186 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.)