PASHA BANK ANNUAL REPOT 2024

EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) I. EXPLANATIONS AND NOTES RELATED TO ASSETS (Continued) 2. Information on financial assets at fair value through profit or loss (Continued) b. Financial assets at fair value through profit or loss Current Period Prior Period Debt Securities - - Quoted on Stock Exchange - - Not Quoted - - Share Certificates/Investment Funds 96,091 90,603 Quoted on Stock Exchange - - Not Quoted 96,091 90,603 Impairment Provision (-) - - Total 96,091 90,603 c. Positive differences related to derivative financial assets Current Period Prior Period LC FC LC FC Forward transactions - - 39 - Swap transactions - - - 1,199 Futures transactions - - - - Options - - - - Other - - - - Total - - 39 1,199 Current Period Prior Period Nominal Fair Value Nominal Fair Value Assets Liabilities Assets Liabilities Forward - domestic - - - 340,038 39 (30) Forward - foreign - - - - - - Swap - domestic - - - 454,857 1,199 - Swap - foreign - - - - - - Total - - - 794,895 1,238 (30) 3. Information on banks a.Information on banks Current Period Prior Period LC FC LC FC Banks 32,921 1,376,292 4,373 456,766 Domestic 32,921 884,095 4,372 386,498 Foreign - 492,197 1 70,268 Branches and offices abroad - - - - Total 32,921 1,376,292 4,373 456,766 216 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.)