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 (Continued) Number of modifications made to extend payment plan Current Period Prior Period Standard Loans Loans Under Close Monitoring Standard Loans Loans Under Close Monitoring Extended by 1 or 2 times - 2,008 2,892 26,999 Extended by 3,4 or 5 times - - - - Extended by more than 5 times - - - - Total - 2,008 2,892 26,999 Extended period of time Current Period Prior Period Standard Loans Loans Under Close Monitoring Standard Loans Loans Under Close Monitoring 0 - 6 Months - - - - 6 - 12 Months - - - 24,634 1 - 2 Years - - - - 2 - 5 Years - - 2,892 - 5 Years and over - 2,008 - 2,365 Total - 2,008 2,892 26,999 c. Breakdown of loans according to their maturities Current Period Standard Loans Loans Under Close Monitoring Not under the scope of restructuring Restructured Loans Short-Term Loans 3,329,010 1,473 - Medium and Long-Term Loans 2,428,323 11,273 2,008 Total 5,757,333 12,746 2,008 Prior Period Standard Loans Loans Under Close Monitoring Not under the scope of restructuring Restructured Loans Short-Term Loans 2,403,052 25,924 - Medium and Long-Term Loans 2,041,490 6,915 26,999 Total 4,444,542 32,839 26,999 d. Information on loan movements: I.Stage II.Stage III.Stage Total Beginning of the period (31.12.2023) 4,444,542 59,838 13,787 4,518,167 In-Period Addition 8,248,372 22,657 - 8,271,029 Closed During the Period (7,423,974) (7,231) (25,222) (7,456,427) Loan Sold - - - - Deleted from Active - - (13,807) (13,807) Transfer to Phase 1 - - - - Transfer to Phase 2 - - - - Transfer to Phase 3 - (60,510) 60,510 - Exchange Rate Difference 488,393 - - 488,393 End of the period (31.12.2024) 5,757,333 14,754 35,268 5,807,355 219 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.)