PASHA BANK ANNUAL REPOT 2024

INFORMATION RELATED TO FINANCIAL POSITION AND RISK MANAGEMENT (Continued) VI. EXPLANATIONS ON LIQUIDTY RISK and LIQUIDITY COVERAGE RATIO (Continued) j. Breakdown of contractual cash outflows of financial liabilities according to their remaining maturities Current Period Up to 1 month 1-3 months 3-12 months 1-5 years Over 5 years Total Outflow Carrying Amount Deposits - - - - - - - Funds borrowed 2,343,417 956,195 1,346,280 1,242,280 1,021,163 6,909,335 5,477,550 Money market payables 917,037 121,362 387,505 3,616 - 1,429,520 1,419,372 Financial leasing payables 36 66 204 219 - 525 399 Securities issued 51,978 13,649 1,173,854 - - 1,239,481 1,148,302 Funds 107,181 181,869 187,427 - - 476,477 465,814 Miscellaneous payables 1,473,270 68,121 2,170 - - 1,543,561 658,398 Subordinated debt - 12,185 38,216 202,156 1,021,163 1,273,720 882,285 Total 4,892,919 1,353,447 3,135,656 1,448,271 2,042,326 12,872,619 10,052,120 Prior Period Up to 1 month 1-3 months 3-12 months 1-5 years Over 5 years Total Outflow Carrying Amount Deposits - - - - - - - Funds borrowed 2,087,881 881,814 736,979 1,408,720 894,238 6,009,632 4,713,824 Money market payables 713,051 56,897 311,273 - - 1,081,221 1,075,122 Financial leasing payables 50 82 254 149 - 535 485 Securities issued 24,118 141,929 746,534 - - 912,581 887,954 Funds 108,535 338,583 - - - 447,118 442,751 Miscellaneous payables 610,034 20,666 2,117 - - 632,817 632,402 Subordinated debt - 10,514 32,003 168,565 894,238 1,105,320 736,414 Total 3,543,669 1,450,485 1,829,160 1,577,434 1,788,476 10,189,224 8,488,952 k. Breakdown of derivative instruments according to their remaining contractual maturities As of 31 December 2024, the Bank has no derivative instruments. Prior Period Up to 1 month 1-3 months 3-12 months 1-5 years Over 5 years Total Forward Transactions-Buy 398,178 - - - - 398,178 Forward Transactions-Sell (396,717) - - - - (396,717) Swap Transactions-Buy - - - - - - Swap Transactions-Sell - - - - - - Futures Transactions-Buy - - - - - - Futures Transactions-Sell - - - - - - Options-Buy - - - - - - Options-Sell - - - - - - Other - - - - - - Total 1,461 - - - - 1,461 188 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.)