PASHA_BANK_ANNUAL REPORT 2023

EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) b. In addition to the structure of the relationship, type of transaction, amount, and share in total transaction volume, amount of significant items, and share in all items, pricing policy and other matters: Current Period Prior period Risk Group Total % Share Risk Group Total % Share Banks 1,440 461,139 0.3 1,698 1,270,396 0.1 Cash loans and receivables from leasing transactions 340,523 5,642,042 6.0 582,428 3,638,093 16.0 Marketable Securities 41,181 1,180,795 3.5 26,672 562,018 4.7 Loans received 548,152 4,713,824 11.6 32,476 2,763,204 1.2 Money market funds 164,848 1,075,122 15.3 104,128 312,968 33.3 Marketable securıtıes issued 576,416 887,954 64.9 603,557 953,823 63.3 Funds/Other Liabilities 378,816 1,096,342 34.6 191,069 785,660 24.3 Subordinated Loans 736,414 736,414 100.0 467,749 467,749 100.0 Non-Cash loans 157,905 1,152,326 13.7 227,138 785,177 28.9 Derivatives (1) - 794,895 - - 668,149 - (1) Includes asset purchase and sale commitments and represent the total buy and sale transactions amounts c. Explanations on purchase and sale of real estate and other assets, sales and purchases of services, agent contracts, financial lease agreements, transfer of data obtained from research and development, licensing agreements, financing (including loans and cash and in-kind capital support), guarantees and promissory notes, and management contracts: The Bank’s other income includes rental income amounting to TL 3,969 (31 December 2022 - TL 2,619) due to the investment property that the Bank has leased to its risk group and the Bank’s operating expense includes TL 3,899 (31 December 2022 - TL 2,405) of other expenses regarding the building management expenses of the risk group. VIII. EXPLANATIONS AND NOTES RELATED TO THE DOMESTIC, FOREIGN, OFF-SHORE BRANCHES AND FOREIGN REPRESENTATIVES OF THE BANK Number Number of employees Domestic Branch 1 54 Country of incorporation Foreign representation - - - Total assets Statutory share capital Foreign branch - - - - - Off-share banking region branches - - - - - 243 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