PASHA BANK ANNUAL REPOT 2024

INFORMATION RELATED TO FINANCIAL POSITION AND RISK MANAGEMENT (Continued) XI. EXPLANATIONS ON OPERATING SEGMENTS Current Period Corporate and Commercial Banking Treasury and Asset Liability Management Total Total Assets 7,081,308 5,832,001 12,913,309 Total Liabilities 1,211,814 11,701,495 12,913,309 Net Interest Income/(Loss) 1,369,464 (819,324) 550,140 Net Fee and Commission Income/(Loss) 78,103 4,010 82,113 Dividend Income - 5,560 5,560 Trading Gain/(Loss) 81,442 82,792 164,234 Other Operating Gains 45,381 47,307 92,688 Provisions for Loan Losses and Other Receivables(-) (46,156) (13,166) (59,322) Other Operating Expenses (-) - (343,730) (343,730) Profit Before Tax 1,528,234 (1,036,551) 491,683 Tax Provision (89,546) 60,736 (28,810) Net Profit/Loss 1,438,688 (975,815) 462,873 Prior Period Corporate and Commercial Banking Treasury and Asset Liability Management Total Total Assets 5,592,000 4,318,172 9,910,172 Total Liabilities 1,089,033 8,821,139 9,910,172 Net Interest Income/(Loss) 634,916 (299,002) 335,914 Net Fee and Commission Income/(Loss) 106,509 (7,603) 98,906 Dividend Income - 275 275 Trading Gain/(Loss) 10,160 73,804 83,964 Other Operating Gains 42,066 7,028 49,094 Provisions for Loan Losses and Other Receivables(-) (32,758) (12,933) (45,691) Other Operating Expense (-) - (191,541) (191,541) Profit Before Tax 760,893 (429,972) 330,921 Tax Provision (228,268) 422,349 194,081 Net Profit/Loss 532,625 (7,623) 525,002 214 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.)