PASHA BANK ANNUAL REPOT 2024

EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) III. EXPLANATIONS AND NOTES RELATED TO OFF-BALANCE SHEET ACCOUNTS (Continued) c. Total amount of non-cash loans Current Period Prior Period Non-cash Loans Given against Cash Loans 614,139 755,244 With Original Maturity of 1 Year or Less Than 1 Year 105,000 20,000 With Original Maturity of More Than 1 Year 509,139 735,244 Other Non-cash Loans 704,885 397,082 Total 1,319,024 1,152,326 d. Information on the non-cash loans classified in Group I and Group II: Current Period I. Group II. Group LC FC LC FC Non-Cash Loans 701,631 615,576 1,817 - Letters of Guarantee 699,131 449,681 1,817 - Bank Acceptances - - - - Letters of Credit - 21,906 - - Endorsements - - - - Underwriting Commitments - - - - Factoring Guarantees - - - - Other Commitments and Contingencies 2,500 143,989 - - Prior Period I. Group II. Group LC FC LC FC Non-Cash Loans 505,808 640,510 6,008 - Letters of Guarantee 503,308 286,681 6,008 - Bank Acceptances - - - - Letters of Credit - 42,708 - - Endorsements - - - - Underwriting Commitments - - - - Factoring Guarantees - - - - Other Commitments and Contingencies 2,500 311,121 - - 235 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.)