PASHA_BANK ANNUAL REPORT 2021

(Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) (Convenience Translation of Publicly Announced Financial Statements Originally Issued in Turkish, See Note I of Section Three) PASHA Yatırım Bank A.Ş. Notes to Unconsolidated Financial Statements At 31 December 2021 General Information Remarks on Financial Information and Risk Management Information on Management and Corporate Governance Practices EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) Number of modifications made to extend payment plan Current Period Prior Period Standard Loans Loans Under Close Monitoring Standard Loans Loans Under Close Monitoring Extended by 1 or 2 times - 117,845 - 83,244 Extended by 3,4 or 5 times - - - - Extended by more than 5 times - - - - Total - 117,845 - 83,244 Extended period of time Current Period Prior Period Standard Loans Loans Under Close Monitoring Standard Loans Loans Under Close Monitoring 0 - 6 Months - - - - 6 - 12 Months - - - - 1 - 2 Years - - - 29,753 2 - 5 Years - 117,845 - 53,491 5 Years and over - - - - Total - 117,845 - 83,244 c. Breakdown of loans according to their maturities Current Period Standard Loans Loans Under Close Monitoring Not under the scope of restructuring Restructured Loans Short-Term Loans 845,782 9,198 - Medium and Long-Term Loans 1,162,906 34,895 117,845 Total 2,008,688 44,093 117,845 Prior Period Standard Loans Loans Under Close Monitoring Not under the scope of restructuring Restructured Loans Short-Term Loans 430,558 17,893 - Medium and Long-Term Loans 798,940 18,054 83,244 Total 1,229,498 35,947 83,244 d. Information on consumer loans, individual credit cards, personnel loans and personnel credit cards None (31 December 2020 - None).