PASHA BANK ENG 20

PASHA Yatırım Bankası A.Ş. Notes to Unconsolidated Financial Statements at 31 December 2020 (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) INFORMATION RELATED TO UNCONSOLIDATED FINANCIAL POSITION AND RISK MANAGEMENT(Continued) Non-Performing loans and specific provision by sectoral breakdown Current Period Prior Period NPL Specific Provision Write-offs NPL Specific Provision Write-offs Agriculture - - - - - - Farming and Stockbreeding - - - - - - Forestry - - - - - - Fishery - - - - - - Manufacturing 3,292 3,197 - 3,292 3,279 - Mining and Quarrying - - - - - - Production 3,292 3,197 - 3,292 3,279 - Electricity, Gas and Water - - - - - - Construction 13,855 13,855 - 13,832 13,461 - Services 18,930 2,779 - 18,330 5,539 - Wholesale and Retail Trade - - - - - - Accommodation and Dining - - - - - - Transportation and Telecom 18,930 2,779 - 18,330 5,539 - Financial Institutions - - - - - - Real Estate and Rental Services - - - - - - Professional Services - - - - - - Educational Services - - - - - - Health and Social Services - - - - - - Others - - - - - - Total 36,077 19,831 - 35,454 22,279 - Aging analysis of performing loans with overdue and non-performing loans Current Period Prior Period Up to 3 Months 538 1,351 3-12 Months - 30,011 1-3 Years 36,077 5,443 3-5 Years - - Over 5 Year - - Total 36,615 36,805 Information on loans that have been restructured or rescheduled Current Period Prior Period Standard Loans that have been restructured or rescheduled - - Loans Under Close Monitoring that have been restructured or rescheduled 83,244 43,519 Non-performing loans that have been restructured or rescheduled 30,581 32,162 Total 113,825 75,681 174 Annual Report 2020 PASHA Bank Year-End Financial Report