PASHA BANK ANNUAL REPOT 2024

EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) VII. EXPLANATIONS AND NOTES RELATED TO THE BANK’S RISK GROUP (Continued) 2. Disclosures of transactions with the Bank’s risk group (Continued) b. In addition to the structure of the relationship, type of transaction, amount, and share in total transaction volume, amount of significant items, and share in all items, pricing policy and other matters: Current Period Prior period Risk Group Total % Share Risk Group Total % Share Banks 1,085 1,409,213 0.1 1,440 461,139 0.3 Cash loans and receivables from leasing transactions 2,230 7,028,384 0.0 340,523 5,642,042 6.0 Marketable securities 56,375 1,893,674 3.0 41,181 1,180,795 3.5 Funds borrowed 689,640 5,477,550 12.6 548,152 4,713,824 11.6 Money market payables 247,180 1,419,372 17.4 164,848 1,075,122 15.3 Securities issued 814,720 1,148,302 70.9 576,416 887,954 64.9 Funds/Other liabilities 1,346,379 2,111,891 63.8 378,816 1,096,342 34.6 Subordinated loans 882,285 882,285 100.0 736,414 736,414 100.0 Non-Cash loans 150,924 1,319,024 11.4 157,905 1,152,326 13.7 Derivative financial instruments (1) - - - - 794,895 - (1) Includes asset purchase and sale commitments and represent the total buy and sale transactions amounts. c. Explanations on purchase and sale of real estate and other assets, sales and purchases of services, agent contracts, financial lease agreements, transfer of data obtained from research and development, licensing agreements, financing (including loans and cash and in-kind capital support), guarantees and promissory notes, and management contracts: The Bank’s other income includes rental income amounting to TL 6,682 (31 December 2023 - TL 3,969) due to the investment property that the Bank has leased to its risk group and the Bank’s operating expense includes TL 6,724 (31 December 2023 - TL 3,899) of other expenses regarding the building management expenses of the risk group. VIII. EXPLANATIONS AND NOTES RELATED TO THE DOMESTIC, FOREIGN, OFF-SHORE BRANCHES AND FOREIGN REPRESENTATIVES OF THE BANK Number Number of employees Domestic Branch 1 68 Country of incorporation Foreign representation - - - Total assets Statutory share capital Foreign branch - - - - - Off-share banking region branches - - - - - 246 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.)