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) e. Information on commercial instalment loans and corporate credit cards 31 December 2020 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 Annual Report 2020 PASHA Bank Year-End Financial Report 195