PASHA BANK ANNUAL REPOT 2024

EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) I. EXPLANATIONS AND NOTES RELATED TO ASSETS (Continued) f. Information on commercial instalment loans and corporate credit cards Current Period Short Term Medium-Long Term Total Commercial installment loans-LC - - - Business residential loans - - - Automobile loans - - - Consumer loans - - - Other - - - Commercial installment loans- Indexed to FC - 6,392 6,392 Business residential loans - - - Automobile loans - - - Consumer loans - 6,392 6,392 Other - - - Commercial installment loans - FC - - - Business residential loans - - - Automobile loans - - - Consumer loans - - - Other - - - Corporate credit cards-LC - - - Installment - - - Non-Installment - - - Corporate credit cards-FC - - - Installment - - - Non-Installment - - - Overdraft accounts-LC (Commercial customer) - - - Overdraft accounts-FC (Commercial customer) - - - Total - 6,392 6,392 Prior Period Short Term Medium-Long Term Total Commercial installment loans-LC 24,636 2,705 27,341 Business residential loans - - - Automobile loans - 2,705 2,705 Consumer loans - - - Other 24,636 - 24,636 Commercial installment loans- Indexed to FC - 21,907 21,907 Business residential loans - - - Automobile loans - - - Consumer loans - 21,907 21,907 Other - - - Commercial installment loans - FC - - - Business residential loans - - - Automobile loans - - - Consumer loans - - - Other - - - Corporate credit cards-LC - - - Installment - - - Non-Installment - - - Corporate credit cards-FC - - - Installment - - - Non-Installment - - - Overdraft accounts-LC (Commercial customer) - - - Overdraft accounts-FC (Commercial customer) - - - Total 24,636 24,612 49,248 221 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.)