PASHA BANK ANNUAL REPOT 2024

EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) I. EXPLANATIONS AND NOTES RELATED TO ASSETS (Continued) 5. Information on loans (Continued) b. Information on the first and second group loans and other receivables including loans that have been restructured or rescheduled Current Period Cash Loans Standard Loans Loans Under Close Monitoring Not under the scope of restructuring Restructured Loans Modifications on agreement conditions Refinancing Non-specialized Loans 5,757,333 12,746 2,008 - Loans given to enterprises 843,628 6,250 2,008 - Export Loans 573,225 - - - Import Loans - - - - Financial Sector Loans 2,330,644 - - - Consumer Loans 10,819 - - - Credit Cards - - - - Other 1,999,017 6,496 - - Specialized Loans - - - - Other Receivables - - - - Total 5,757,333 12,746 2,008 - Prior Period Cash Loans Standard Loans Loans Under Close Monitoring Not under the scope of restructuring Restructured Loans Modifications on agreement conditions Refinancing Non-specialized Loans 4,444,542 32,839 26,999 - Loans given to enterprises 573,607 10,750 26,999 - Export Loans 1,181,420 - - - Import Loans - - - - Financial Sector Loans 959,292 - - - Consumer Loans 9,762 - - - Credit Cards - - - - Other 1,720,461 22,089 - - Specialized Loans - - - - Other Receivables - - - - Total 4,444,542 32,839 26,999 - Expected Credit Loss Current Period Prior Period Standard Loans Loans Under Close Monitoring Standard Loans Loans Under Close Monitoring 12 Months Expected Credit Loss 9,039 - 17,994 - Significant Increase in Credit Risk - 98 - 17,426 Total (1) 9,039 98 17,994 17,426 (1) The expected loss provision of TL 3,485 related to financial leasing receivables has not been included (31 December 2023 - TL 8,227). 218 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.)