PASHA_BANK_ANNUAL REPORT 2023

EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) 11. Information on net income/(loss) from continuing or discontinued operations The Bank doesn’t have discontinued operations. The Bank’s net profit from continuing operations amounting to TL 525,002 (31 December 2022 - TL 203,873 profit). 12. Information on net income/(loss) for the period a. If the disclosure of ordinary banking transactions and the composition of income and expense items is necessary to understand the annual performance of Bank, the composition and amount of these items None (31 December 2022 - None). b. If an accounting estimate change significantly affects the profit/loss in the current period or has a probability to significantly affect the profit/loss in the subsequent periods, the overall effect is disclosed There is no significant change in accounting estimates which would affect the current or the subsequent periods. 13. Disclosure of 20% of sub-accounts in the case of other line items exceed 10% of the income statement total Current Period Prior Period Other 263 - Other Interest Income 263 - Interest on funds borrowed/funds and cash collateral (14,683) (17,656) Other - (2) Other Interest Expenses (14,683 ) (17,658) Money transfer commissions 13,272 40,464 From asset backed securities funds 8,089 9,021 From cheques, notes operations 23,191 163 Other 53,594 5,153 Other Commission Income 98,146 54,801 Given to correspondent banks (2,901) (3,689) Asset backed securities funds services (5,827) (6,364) Other (1,323) (833) Other Commission Expenses (10,051) (10,886) 239 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