PASHA BANK ANNUAL REPOT 2024

EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) I. EXPLANATIONS AND NOTES RELATED TO ASSETS (Continued) 3. Information on banks (Continued) b. Information on foreign banks accounts Unrestricted Amount Restricted Amount Current Period Prior Period Current Period Prior Period European Union Countries 35,839 23,729 - - USA, Canada 37,862 19,494 - - OECD Countries 1 - - - - Off-shore Banking Regions - - - - Other 418,496 27,046 - - Total 492,197 70,269 - - (1) OECD Countries other than EU countries, USA and Canada. 4. Information on financial assets at fair value through other comprehensive income a. Information financial assets subject to repurchase agreements and given as collateral/blocked Current Period Prior Period LC FC LC FC Collateral/Blocked 2,531 - 2,605 - Repurchase transaction 62,479 - 66,081 - Total 65,010 - 68,686 - b. Information on financial assets at fair value through other comprehensive income Current Period Prior Period Debt Securities 257,857 151,448 Quoted on Stock Exchange 257,857 151,448 Not Quoted - - Share Certificates 7,659 7,659 Quoted on Stock Exchange - - Not Quoted 7,659 7,659 Impairment Provision (-) (14,962) (17,179) Total 250,554 141,928 5. Information on loans a. Information on all types of loans and advances given to shareholders and employees of the Bank Current Period Prior Period Cash Non-Cash Cash Non-Cash Direct Loans Granted to Shareholders - 145,202 - 76,476 Legal Entities - 145,202 - 76,476 Individuals - - - - Indirect Loans Granted to Shareholders - - - - Loans Granted to Employees 514 - 567 - Total (1) 514 145,202 567 76,476 (1) The Bank does not have any cash loans granted with the counter-guarantee to its main shareholder (31 December 2023 - TL 236,280). 217 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.)