[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
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Material Event Disclosure General
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The rewieved bank-only and consolidated financial reports of our parent company, Türkiye İş Bankası A.Ş., for the period ending September 30, 2025, have been disclosed on the Public Disclosure Platform and Türkiye İş Bankası A.Ş.'s website on October 31, 2025. The financial reports of Türkiye İş Bankası A.Ş., which also include key figures related to our Company, are prepared in accordance with the accounting and financial reporting legislation of the Banking Regulation and Supervision Agency and do not include the provisions of TAS 29 ‘Financial Reporting in Hyperinflationary Economies'. Therefore, the information about our Company in the financial reports of Türkiye İş Bankası A.Ş., is expected to differ from the figures in our financial statements for the period ending September 30, 2025, which will be disclosed in accordance with the Capital Markets Board reporting regulations and will apply the provisions of TAS 29.

Our company's financial statements, which were submitted to Türkiye İş Bankası A.Ş., have not been independently audited and not subjected to inflation accounting, are presented in the table below.

Financial Items
Thousand Turkish Lira
Total Assets 417.033.240
Total Fixed Assets (*)
245.927.082
Shareholders' Equity
201.102.356
Interest Income
7.883.950
Securities Income
(127.211)
Current Period Profit/Loss (**)
7.398.762
Prior Period Profit/Loss
9.964.368
Revenue 154.562.517
EBIT
19.777.977
EBITDA
28.011.668

(*) Includes investment properties, property, plant, and equipment, and intangible assets.

(**) As disclosed in detail in our material event disclosure dated October 20, 2025, a provision expense of TRY 2,365,993 thousand has been calculated and reflected in the financial statements, based on a 25% early payment discount assumption regarding the penalty amount imposed on our company by the Competition Authority.

Pursuant to the Decision of the Capital Markets Board dated January 23, 2025 and numbered 4/156, until the Inflation Accounting practice is no longer implemented in Türkiye, it has been decided that the financial statements to which inflation accounting has been applied, will be disclosed after our parent company, Türkiye İş Bankası A.Ş.

This disclosure is made in accordance with Capital Markets Board's decision dated January 25, 2024, and numbered 6/137; and Capital Markets Board's decision dated January 23, 2025, and numbered 4/156 the responsibility arising from the information provided in this disclosure is declared to be accepted.


Kind Regards,

Gökhan Güralp                                                                                  Gül Ayşem Sargın

Deputy General Manager of Financial Affairs                     Member of Board of Directors

In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.