PASHA BANK ANNUAL REPOT 2024

EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) II. EXPLANATIONS AND NOTES RELATED TO LIABILITIES (Continued) 3. Information on borrowings a. Information on banks and other financial institutions Current Period Prior Period LC FC LC FC Borrowings from the CBRT - - - - From domestic banks and institutions 1,186,970 - 551,082 305,085 From foreign banks, institutions and funds 728,368 3,562,212 159,568 3,698,089 Total 1,915,338 3,562,212 710,650 4,003,174 b. Information on maturity structure of borrowings Current Period Prior Period LC FC LC FC Short-term 1,915,338 1,693,384 710,650 2,350,636 Medium and long-term - 1,868,828 - 1,652,538 Total 1,915,338 3,562,212 710,650 4,003,174 c. Additional explanation related to the concentrations of the Bank’s major liabilities on the basis of concentrations, fund providing customers, sector groups and other criteria where risk concentration is observed The Bank funds its foreign currency assets mainly with medium and long term funds borrowed, subordinated loans and debt securities issued. The Bank funds its local currency assets mainly with its capital, funds borrowed and debt securities issued. The Bank aims to have consistency on interest and maturities among assets and funding. 4. Money Market Payables As of 31 December 2024, the Bank has money market borrowings amounting to TL 824,988 through repo transactions and TL 594,384 through Takasbank transactions (31 December 2023 - TL 603,045 through repo transactions and TL 472,077 through Takasbank transactions). 5. Securities Issued Current Period Prior Period LC FC LC FC Nominal 302,878 882,008 155,467 735,955 Cost 247,707 882,008 137,477 735,955 Book Value 261,580 886,722 150,849 737,105 The Bank netted off TL 122,122 (31 December 2023 - TL 49,533) nominal amount of its own debt securities issued which are acquired on its financial statements. 230 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.)