PASHA_BANK_ANNUAL REPORT 2023

EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) ii. Revocable, irrevocable guarantees and other similar commitments and contingencies Current Period Prior Period Final letters of guarantee 104,207 116,421 Provisional letters of guarantee - - Letters of guarantee for advances 74,883 112,446 Letters of guarantee given to customs offices 174,990 96,857 Letter of guarantees given against cash loans 441,623 217,162 Other letter of guarantees 294 - Total 795,997 542,886 c. Total amount of non-cash loans Current Period Prior Period Non-cash Loans Given against Cash Loans 755,244 417,364 With Original Maturity of 1 Year or Less Than 1 Year 20,000 182,120 With Original Maturity of More Than 1 Year 735,244 235,244 Other Non-cash Loans 397,082 367,813 Total 1,152,326 785,177 d. Information on the non-cash loans classified in Group I and Group II: Current Period I. Group II. Group LC FC LC FC Non-Cash Loans 505,808 640,510 6,008 - Letters of Guarantee 503,308 286,681 6,008 - Bank Acceptances - - - - Letters of Credit - 42,708 - - Endorsements - - - - Underwriting Commitments - - - - Factoring Guarantees - - - - Other Commitments and Contingencies 2,500 311,121 - - Prior Period I. Group II. Group LC FC LC FC Non-Cash Loans 276,422 502,747 6,008 - Letters of Guarantee 273,922 262,956 6,008 - Bank Acceptances - - - - Letters of Credit - 42,089 - - Endorsements - - - - Underwriting Commitments - - - - Factoring Guarantees - - - - Other Commitments and Contingencies 2,500 197,702 - - 233 PASHA Bank 2023 Annual Report Notes to Unconsolidated Financial Statements at 31 December 2023 PASHA Yatırım Bankası A.Ş. (Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) Convenience Translation of Publicly Announced Unconsolidated Financial Statements Originally Issued in Turkish, See Note I of Section Three General Information Information on Management and Corporate Governance Principles Financial Information and Risk Management Review