PASHA BANK ANNUAL REPOT 2024

EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) IV. EXPLANATIONS AND NOTES RELATED TO INCOME STATEMENT 1. Information on interest income a. Information on interest income on loans (1) Current Period Prior Period LC FC LC FC Short-term Loans 697,763 104,177 157,166 130,753 Medium/Long-term Loans 200,331 163,253 87,165 154,317 Interest on Loans Under Follow-up 1,503 - 623 - Premiums Received from Resource Utilization Support Fund - - - - Total 899,597 267,430 244,954 285,070 (1) Commission income from cash loans are also included. b. Information on interest income on banks Current Period Prior Period LC FC LC FC From the CBRT (1) - 32,065 - 17,834 From Domestic Banks 15,311 12,343 1,446 9,317 From Foreign Banks - 11,010 - 2,041 Branches and Offices Abroad - - - - Total 15,311 55,418 1,446 29,192 (1) The interest income from required reserves are also included. c. Information on interest income on marketable securities Current Period Prior Period LC FC LC FC Financial assets at fair value through profit or loss - - - - Financial assets at fair value through other comprehensive income 61,043 1,345 23,246 979 Financial assets measured at amortized cost 22,125 93,137 - 60,066 Total 83,168 94,482 23,246 61,045 d. Information on interest income received from investments in associates and subsidiaries None (31 December 2023 - None). 238 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.)