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) EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) Number of modifications made to extend payment plan 31 December 2020 31 December 2019 Standard Loans Loans Under Close Monitoring Standard Loans Loans Under Close Monitoring Extended by 1 or 2 times - 83,244 - 43,519 Extended by 3,4 or 5 times - - - - Extended by more than 5 times - - - - Total - 83,244 - 43,519 Extended period of time 31 December 2020 31 December 2019 Standard Loans Loans Under Close Monitoring Standard Loans Loans Under Close Monitoring 0 - 6 Months - - - - 6 - 12 Months - - - 32,674 1 - 2 Years - 29,753 - - 2 - 5 Years - 53,491 - 10,845 5 Years and over - - - - Total - 83,244 - 43,519 c. Breakdown of loans according to their maturities 31 December 2020 Standard Loans Loans Under Close Monitoring Not under the scope of restructuring Restructured Loans Short-Term Loans 430,558 17,893 - Medium and Long-Term Loans 798,940 18,054 83,244 Total 1,229,498 35,947 83,244 31 December 2019 Standard Loans Loans Under Close Monitoring Not under the scope of restructuring Restructured Loans Short-Term Loans 384,388 1,110 - Medium and Long-Term Loans 544,775 51,289 43,519 Total 929,163 52,399 43,519 d. Information on consumer loans, individual credit cards, personnel loans and personnel credit cards None (31 December 2019 - None). 194 Annual Report 2020 PASHA Bank Year-End Financial Report