PASHA BANK ANNUAL REPOT 2024

INFORMATION RELATED TO FINANCIAL POSITION AND RISK MANAGEMENT (Continued) VIII. EXPLANATIONS ON THE RISK MANAGEMENT (Continued) e. Issues related to counterparty credit risk (CCR) (Continued) e.4) CCR5 - Composition of collateral for CCR exposure Current Period Collaterals for Derivatives Collaterals or Other Transactions Collaterals Taken Collaterals Given Collaterals Taken Collaterals Given Reserved Not Reserved Reserved Not Reserved Cash- local currency - - - - - - Cash- foreign currency - - - - - - Government bond/bill - local - - - - - 222,807 Government bond/bill - other - - - - - 448,583 Public institutions bond/bill - - - - - 251,009 Corporate bond/bill - - - - - 281,284 Share equities - - - - - - Other collateral - - - - - - Total - - - - - 1,203,683 Prior Period Collaterals for Derivatives Collaterals or Other Transactions Collaterals Taken Collaterals Given Collaterals Taken Collaterals Given Reserved Not Reserved Reserved Not Reserved Cash- local currency - - - - - - Cash- foreign currency - - - - - - Government bond/bill - local - - - - - 66,080 Government bond/bill - other - - - - - 489,815 Public institutions bond/bill - - - - - 245,289 Corporate bond/bill - - - - - 35,125 Share equities - - - - - - Other collateral - - - - - - Total - - - - - 836,309 e.5) CCR6 - Credit derivatives The Bank does not have credit derivatives. 209 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.)