PASHA_BANK_ANNUAL REPORT 2023

EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) e. Information on sectoral risk concentrations of non-cash loans: Current Period Prior Period LC (%) FC (%) LC (%) FC (%) Agricultural - - - - - - - - Farming and Stockbreeding - - - - - - - - Forestry - - - - - - - - Fishing - - - - - - - - Manufacturing 2,590 0.51 - - 2,590 0.91 - - Mining - - - - - - - - Production 1,817 0.36 - - 1,817 0.64 - - Electric, Gas and Water 773 0.16 - - 773 0.27 - - Construction - - 158,795 24.79 - - 158,024 31.43 Services 509,226 99.49 481,715 75.21 279,823 99.08 344,723 68.57 Wholesale and Retail Trade 35,120 6.86 169,822 26.51 33,684 11.93 37,808 7.52 Hotel, Food and Beverage Services 330 0.06 - - 929 0.33 - - Transportation and Telecommunication 4,000 0.78 65,148 10.17 4,000 1.42 39,870 7.93 Financial Institutions 469,776 91.79 181,500 28.34 241,210 85.40 226,038 44.96 Real Estate and Leasing Services - - 65,148 10.17 - - 39,870 7.93 Self-Employment Services - - - - - - - - Education Services - - - - - - - - Health and Social Services - - 97 0.02 - - 1,137 0.23 Other - - - - 17 0.01 - - Total 511,816 100.00 640,510 100.00 282,430 100.00 502,747 100.00 2. Information on derivative transactions Current Period Prior Period Trading Derivative Financial Instruments Foreign Currency Transactions (I) 794,895 668,149 Forward Foreign Currency Buy/Sell Transactions (1) 340,039 24,786 Foreign Currency Swap-Buy-Sell Transactions 454,856 643,363 Futures Transactions - - Options-Buy-Sell Transactions - - Interest Rate Transactions (II) - - Forward interest rate Buy-Sell - - Interest Rate Swap-Buy-Sell - - Interest Rate Options-Buy-Sell - - Interest Rate Futures But-Sell - - Other Trading Derivative Financial Instruments (III) - - A. Total Trading Derivative Transactions (I+II+III) 794,895 668,149 Hedging Derivative Financial Instruments Transactions for Fair Value Hedge - - Transactions for Cash Flow Hedge - - Transactions for Foreign Net Investment Hedge - - B. Total Hedging Derivative Financial Instruments - - Total Derivatives (A+B) 794,895 668,149 (1) Includes asset purchase and sale commitments 234 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