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TÜRKİYE İŞ BANKASI A.Ş. UNCONSOLIDATED BALANCE SHEET ( STATEMENT OF FINANCIAL POSITION ) MILLION TL 3 CURRENT PERIOD ASSETS Footnotes TL ( 30/06/2026 ) FC Total TL PRIOR PERIOD ( 31/12/2025 ) FC Total I. FINANCIAL ASSETS ( NET ) 736,634 872,538 1.1 Cash and Cash Equivalents 368,067 622,448 1,609,172 990,515 660,757 877,982 1,538,739 365,289 636,089 1,001,378 1.1.1 Cash and Balances with Central Bank V - I - a 349,344 529,493 878,837 346,703 529,928 876,631 1.1.2 Banks V - I - d 18,812 93,169 111,981 18,640 106,621 125,261 1.1.3 Money Market Placements 0 0 0 0 0 0 1.1.4 Expected Credit Loss ( - ) 89 214 303 54 460 514 1.2 Financial Assets at Fair Value Through Profit or Loss V - I - b 13,830 46,189 60,019 1.2.1 Government Debt Securities 1.2.2 Equity Securities 3,028 11 45,920 48,948 10,990 2,027 48,279 59,269 269 280 9 48,009 270 50,036 279 1.2.3 Other Financial Assets 10,791 0 10,791 8,954 0 8,954 1.3 Financial Assets at Fair Value Through Other Comprehensive Income V - I - e 1.3.1 Government Debt Securities 352,139 350,665 187,463 539,602 282,979 175,449 458,428 175,673 526,338 282,051 167,316 449,367 1.3.2 Equity Securities 1,368 4,878 6,246 928 4,590 5,518 1.3.3 Other Financial Assets 106 6,912 7,018 0 3,543 3,543 1.4 Derivative Financial Assets V - I - c - l 2,598 16,438 19,036 1,499 18,165 19,664 1.4.1 Derivative Financial Assets at Fair Value Through Profit or Loss 1.4.2 Derivative Financial Assets at Fair Value Through Other Comprehensive Income 2,598 0 16,438 19,036 1,499 18,165 19,664 0 0 0 0 0 II . Financial Assets Measured at Amortised Cost ( Net ) 1,930,288 926,057 2.1 Loans 2.2 Lease Receivables V - I - f V - I - k 1,786,246 921,997 2,856,345 2,708,243 1,710,393 1,550,889 838,887 830,250 2,549,280 2,381,139 0 0 0 0 0 0 2.3 Factoring Receivables 0 0 0 0 0 0 2.4 Other Financial Assets Measured at Amortised Cost ( Net ) V - I - g 233,491 2.4.1 Government Debt Securities 2.4.2 Other Financial Assets 2.5 Expected Credit Loss ( - ) 230,514 2,977 89,449 26,001 11,196 14,805 259,492 230,265 26,942 257,207 21,941 241,710 17,782 111,390 227,339 10,307 237,646 2,926 70,761 16,635 19,561 18,305 89,066 III . ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS ( Net ) V - I - 0 147 0 147 92 3.1 3.2 IV . 4.1 4.2 4.3 VI . 6.1 6.2 VII . X. # སྶ = ; ཀྑུསྶུ d ཤུ ཧུ - = མྦ = ཟླ་ ༥ Held for Sale 147 0 147 92 222 0 92 0 92 Discontinued Operations 0 0 0 0 0 0 EQUITY INVESTMENTS 273,185 32,833 306,018 246,521 31,985 278,506 Investments in Associates ( Net ) V - I - h 4.1.1 Associates Accounted by using Equity Method 1,585 0 0 1,585 1,315 0 1,315 0 0 0 0 0 4.1.2 Unconsolidated Associates 1,585 0 1,585 1,315 0 1,315 Subsidiaries ( Net ) V - I - i 269,613 32,833 302,446 243,277 31,985 275,262 4.2.1 Unconsolidated Financial Subsidiaries 121,578 32,833 154,411 106,610 31,985 138,595 4.2.2 Unconsolidated Non - Financial Subsidiaries 148,035 0 148,035 136,667 0 136,667 Joint Ventures ( Net ) V - I - j 1,987 0 1,987 1,929 0 1,929 4.3.1 4.3.2 Joint Ventures Accounted by using Equity Method Unconsolidated Joint Ventures 0 0 0 0 1,987 0 1,987 1,929 0 1,929 TANGIBLE ASSETS ( Net ) 81,882 162 82,044 72,385 71 72,456 VIII . IX . INTANGIBLE ASSETS ( Net ) Goodwill Other INVESTMENT PROPERTY ( Net ) CURRENT TAX ASSET DEFERRED TAX ASSET OTHER ASSETS 22,171 2 22,173 18,575 2 18,577 0 0 0 0 0 0 22,171 2 22,173 18,575 2 18,577 V - I - m 0 0 0 0 0 55 0 55 0 0 V - I - n V - I - p 29,633 152,630 0 29,633 32,954 185,584 24,402 123,739 0 19,149 24,402 142,888 TOTAL ASSETS 3,226,625 1,864,546 5,091,171 2,856,864 1,768,076 4,624,940