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 (Continued) Prior 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 878,211 754,461 - - - - (1,371) 1,631,301 Due From Banks 210,800 250,339 - - - - (3,153) 457,986 Financial Assets at Fair Value Through Profit/Loss (7) - 1,238 - - 5,005 85,598 - 91,841 Money Market Placements - 451,585 - - - - - 451,585 Financial assets at fair value through other comprehensive income 7,659 1,307 1,198 19,118 112,646 - - 141,928 Loans (2) - 997,960 1,171,080 2,059,075 1,408,842 5,085 (57,435) 5,584,607 Financial assets measured at amortized cost - 2,426 55,190 34,783 826,438 29,427 (17,792) 930,472 Other Assets - 10,540 7,008 6,000 1,335 - 595,569 620,452 Total Assets 1,096,670 2,469,856 1,234,476 2,118,976 2,354,266 120,110 515,818 9,910,172 Liabilities Bank Deposits - - - - - - - - Other Deposits - - - - - - - - Funds Borrowed From Other Financial Institutions 1,011 2,080,406 859,151 625,166 1,148,090 - - 4,713,824 Money Market Payables - 712,253 56,547 306,322 - - - 1,075,122 Marketable Securities Issued - 23,867 128,132 735,955 - - - 887,954 Miscellaneous Payables (5) 462,047 147,761 20,507 2,087 - - - 632,402 Other Liabilities (3),(4) 93,090 39,051 363,627 29,106 304 736,013 1,339,679 2,600,870 Total Liabilities 556,148 3,003,338 1,427,964 1,698,636 1,148,394 736,013 1,339,679 9,910,172 Liquidity Gap 540,522 (533,482) (193,488) 420,340 1,205,872 (615,903) (823,861) - Net Off-Balance Sheet Liquidity Gap - 1,461 - - - - - 1,461 Financial Derivative Assets (6) - 398,178 - - - - - 398,178 Financial Derivative Liabilities (6) - (396,717) - - - - - (396,717) Non-cash Loans 235,693 2,944 176,624 572,550 155,154 9,361 - 1,152,326 (1) Allowances for the expected credit losses are included in the non-interest bearing column. (2) Finance lease receivables are included. (3) Borrowers’ funds is 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 187 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.)