PASHA_BANK ANNUAL REPORT 2021

203 Annual Report 2021 PASHA Bank (Convenience Translation of Publicly Announced Financial Statements Originally Issued in Turkish, See Note I of Section Three) (Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) PASHA Yatırım Bank A.Ş. Notes to Unconsolidated Financial Statements At 31 December 2021 EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) e. Information on commercial instalment loans and corporate credit cards Current Period Short Term Medium-Long Term Total Commercial installment loans-LC - 14,151 14,151 Business residential loans - - - Automobile loans - 14,151 14,151 Consumer loans - - - Other - - - Commercial installment loans- Indexed to FC - 23,732 23,732 Business residential loans - - - Automobile loans - - - Consumer loans - 23,732 23,732 Other - - - Commercial installment loans - FC - - - Business residential loans - - - Automobile loans - - - Consumer loans - - - Other - - - Corporate credit cards-LC - - - Installment - - - Non-Installment - - - Corporate credit cards-FC - - - Installment - - - Non-Installment - - - Overdraft accounts-LC (Commercial customer) - - - Overdraft accounts-FC (Commercial customer) - - - Total - 37,883 37,883