PASHA BANK ANNUAL REPOT 2024

EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) IV. EXPLANATIONS AND NOTES RELATED TO INCOME STATEMENT (Continued) 2. Information on interest expense a. Information on interest expense (1) Current Period Prior Period LC FC LC FC Banks 411,813 215,813 68,845 152,924 The Central Bank of Türkiye - - - - Domestic Banks 208,295 1,887 50,982 2,740 Foreign Banks 203,518 213,926 17,863 150,184 Branches and offices abroad - - - - Other Institutions (2) - 48,289 - 36,520 Total 411,813 264,102 68,845 189,444 (1) Commission expense for borrowings are also included. (2) Includes subordinated loans expense. b. Information on interest expense given to investments in associates and subsidiaries None (31 December 2023 - None). c. Interest expense on issued marketable securities Current Period Prior Period LC FC LC FC Interest expense on securities issued 126,381 53,488 36,644 48,482 d. Maturity structure of the interest expense on deposits The Bank has no deposits due to its nature as an investment bank. 3. Information on dividend income There is an income of TL 5,560 from financial assets measured at fair value through profit or loss (31 December 2023 - TL 275 income). 4. Information on trading income/loss (Net) Current Period Prior Period Income 3,500,984 2,025,582 Profit on trading account securities 10,144 23,872 Profit on derivative financial transactions (1) 11,402 6,366 Foreign exchange gains 3,479,438 1,995,344 Loss (-) (3,336,750) (1,941,618) Losses on trading account securities (15,065) (13,556) Losses on derivative financial transactions (1) (6,174) (3,297) Foreign exchange losses (3,315,511) (1,924,765) Net Trading Income/Loss 164,234 83,964 (1) Due to the short maturity of derivative financial instruments held by the Bank, the major part of gains and loss from derivative financial transactions are resulted from changes in exchange rates. 239 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.)