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) Prior Period Short Term Medium-Long Term Total Commercial installment loans-LC - 7,243 7,243 Business residential loans - - - Automobile loans - 7,243 7,243 Consumer loans - - - Other - - - Commercial installment loans- Indexed to FC - 18,676 18,676 Business residential loans - - - Automobile loans - 353 353 Consumer loans - 18,323 18,323 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 - 25,919 25,919 f. Loans according to types of borrowers Current Period Prior Period Public - - Private 2,216,450 1,384,766 Total (1) 2,216,450 1,384,766 (1) TL 45,824 (31 December 2020 - TL 36,077) non-performing loans are included. g. Distribution of domestic and foreign loans Current Period Prior Period Domestic Loans 1,727,230 994,890 Foreign Loans 489,220 389,876 Total (1) 2,216,450 1,384,766 (1) TL 45,824 (31 December 2020 - TL 36,077) non-performing loans are included. h. Loans granted to investments in associates and subsidiaries None (31 December 2020 - None).