PASHA_BANK ANNUAL REPORT 2021

217 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) ii. Revocable, irrevocable guarantees and other similar commitments and contingencies Current Period Prior Period Final letters of guarantee 118,851 88,946 Provisional letters of guarantee - 375 Letters of guarantee for advances - 2,369 Letters of guarantee given to customs offices 77,882 47,838 Letter of guarantees given against cash loans 108,354 152,291 Other letter of guarantees - - Total 305,087 291,819 c. Total amount of non-cash loans Current Period Prior Period Non-cash Loans Given against Cash Loans 426,083 193,098 With Original Maturity of 1 Year or Less Than 1 Year 82,395 33,387 With Original Maturity of More Than 1 Year 343,688 159,711 Other Non-cash Loans 306,406 139,528 Total 732,489 332,626 d. Information on the non-cash loans classified in Group I and Group II: Current Period I. Group II. Group LC FC LC FC Non-Cash Loans 144,560 580,821 7,108 - Letters of Guarantee 144,560 153,419 7,108 - Bank Acceptances - - - - Letters of Credit - 109,673 - - Endorsements - - - - Underwriting Commitments - - - - Factoring Guarantees - - - - Other Commitments and Contingencies - 317,729 - - Prior Period I. Group II. Group LC FC LC FC Non-Cash Loans 127,127 130,183 38,219 37,097 Letters of Guarantee 127,127 89,376 38,219 37,097 Bank Acceptances - - - - Letters of Credit - - - - Endorsements - - - - Underwriting Commitments - - - - Factoring Guarantees - - - - Other Commitments and Contingencies - 40,807 - -