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) 2. Information on derivative transactions Current Period Prior Period Trading Derivative Financial Instruments Foreign Currency Transactions (I) - 794,895 Forward Foreign Currency Buy/Sell Transactions (1) - 340,039 Foreign Currency Swap-Buy-Sell Transactions - 454,856 Futures Transactions - - Options-Buy-Sell Transactions - - Interest Rate Transactions (II) - - Forward interest rate Buy-Sell - - Interest Rate Swap-Buy-Sell - - Interest Rate Options-Buy-Sell - - Interest Rate Futures But-Sell - - Other Trading Derivative Financial Instruments (III) - - A. Total Trading Derivative Transactions (I+II+III) - 794,895 Hedging Derivative Financial Instruments Transactions for Fair Value Hedge - - Transactions for Cash Flow Hedge - - Transactions for Foreign Net Investment Hedge - - B. Total Hedging Derivative Financial Instruments - - Total Derivatives (A+B) - 794,895 (1) Includes asset purchase and sale commitments. 3. Information on credit derivatives and related imposed risks None (31 December 2023 - None). 4. Information on Contingent Assets and Liabilities As of 31 December 2024, provision for litigation amounting to TL 200 (31 December 2023 - TL 200) has been set aside for the lawsuits filed against the Bank in accordance with the precautionary principle; these provisions are classified under Other provisions in the balance sheet. The probability of unfavorable outcome of other ongoing lawsuits, except for those for which a provision has been made, does not seem to be high and no cash outflow is foreseen for these lawsuits. 5. Information on services in the name of others’ names and accounts The Bank, has been authorized to provide limited custody services. The investment securities held in custody is recorded on off- balance sheet. 237 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.)