PASHA_BANK ANNUAL REPORT 2021

205 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) i. Specific provisions accounted for loans Current Period Prior Period Loans with limited collectability - - Loans with doubtful collectability 7,117 - Uncollectible loans 17,777 19,831 Total 24,894 19,831 j. Information on non-performing loans i. Information on non-performing loans restructured or rescheduled and other receivables III. Group IV. Group V. Group Loans with limited collectability Loans with doubtful collectability Uncollectible loans Current Period Gross amounts before specific reserves - - 20,207 Loans under restructuring - - 20,207 Prior period Gross amounts before specific reserves - - 30,581 Loans under restructuring - - 30,581 ii. Information on the movement of total non-performing loans Current Period III. Group IV. Group V. Group Loans with limited collectability Loans with doubtful collectability Uncollectible loans Prior period end balance - - 36,077 Additions (+) 12,568 11 5,095 Transfers from other categories of loans under follow-up (+) - 11,755 - Transfers to other categories of loans under follow-up (-) (11,755) - - Collections (-) (813) - (7,114) Deducted from the record (-) - - - Sold (-) - - - Commercial and corporate loans - - - Individual loans - - - Credit cards - - - Other - - - Current period end balance - 11,766 34,058 Provision (-) - (7,117) (17,777) Net Balance on balance sheet - 4,649 16,281