PASHA_BANK_ANNUAL REPORT 2023

Loans and lease receivables (net) reached TL 5,585 million with an increase of 56.5% in 2023. 56.5 % Financial Highlights A summary of unconsolidated financial information of PASHA Yatırım Bankası A.Ş. for 2023 operations is presented below: (TL thousand) 31.12.2023 31.1.2022 Cash and cash equivalents, net 2,540,872 1,719,212 Financial assets at fair value through profit or loss 90,603 41,168 Financial assets at fair value through other comprehensive income 141,928 64,216 Other financial assets measured at amortized cost 930,472 447,712 Loans and Lease Receivables, net 5,584,607 3,569,284 Other Assets 621,690 314,263 Total Assets 9,910,172 6,155,855 Loans Received 4,713,824 2,763,204 Money Market Funds 1,075,122 312,968 Marketable Securities Issued 887,954 953,823 Funds 442,751 630,890 Other Liabilities 725,903 211,459 Subordinated Debt Instruments 736,414 467,749 Paid‑in Capital 500,000 500,000 Profit Reserves and Marketable Securities Valuation Reserves 303,202 111,889 Net Profit 525,002 203,873 Total Liabilities 9,910,172 6,155,855 PASHA Bank’s sectoral shares at key indicators are presented below: (TL million) Sector* PASHA Bank Share Total Assets 23,537,421 9,910 0.04% Shareholders’ Equity 2,144,748 1,328 0.06% Cash Loans (gross) 11,677,135 5,642 0.05% Source: BRSA, December 2023 8 PASHA Bank 2023 Annual Report