PASHA_BANK_ANNUAL REPORT 2023

EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) 3. Information on credit derivatives and related imposed risks None (31 December 2022 - None). 4. Information on Contingent Assets and Liabilities As of 31 December 2023, provision for litigation amounting to TL 200 (31 December 2022 - TL 200) has been set aside for the lawsuits filed against the Bank in accordance with the precautionary principle; these provisions are classified under “Other provisions” in the balance sheet. The probability of unfavorable outcome of other ongoing lawsuits, except for those for which a provision has been made, does not seem to be high and no cash outflow is foreseen for these lawsuits. 5. Information on services in the name of others’ names and accounts The Bank, has been authorized to provide limited custody services. The investment securities held in custody is recorded on off-balance sheet. IV. EXPLANATIONS AND NOTES RELATED TO INCOME STATEMENT 1. Information on interest income a. Information on interest income on loans (1) Current Period Prior Period LC FC LC FC Short-term Loans 157,166 130,753 181,674 25,704 Medium/Long-term Loans 87,165 154,317 58,288 99,063 Interest on Loans Under Follow-up 623 - 2,062 55 Premiums Received from Resource Utilization Support Fund - - - - Total 244,954 285,070 242,024 124,822 (1) Commission income from cash loans are also included. b. Information on interest income on banks Current Period Prior Period LC FC LC FC From the CBRT (1) - 17,834 657 - From Domestic Banks 1,446 9,317 597 2,544 From Foreign Banks - 2,041 407 37 Branches and Offices Abroad - - - - Total 1,446 29,192 1,661 2,581 (1) The interest income from required reserves are also included. c. Information on interest income on marketable securities Current Period Prior Period LC FC LC FC Financial assets at fair value through profit or loss - - - - Financial assets at fair value through other comprehensive income 23,246 979 11,836 63 Financial assets measured at amortized cost - 60,066 - 38,322 Total 23,246 61,045 11,836 38,385 d. Information on interest income received from investments in associates and subsidiaries None (31 December 2022 - None). 235 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