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) 31 December 2019 Short Term Medium-Long Term Total Commercial installment loans-LC - 5,718 5,718 Business residential loans - - - Automobile loans - 4,300 4,300 Consumer loans - 1,418 1,418 Other - - - Commercial installment loans- Indexed to FC - 18,561 18,561 Business residential loans - - - Automobile loans - 2,657 2,657 Consumer loans - 15,904 15,904 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 - 24,279 24,279 196 Annual Report 2020 PASHA Bank Year-End Financial Report