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) f. Loans according to types of borrowers 31 December 2020 31 December 2019 Public - - Private 1,384,766 1,060,535 Total 1,384,766 1,060,535 g. Distribution of domestic and foreign loans 31 December 2020 31 December 2019 Domestic Loans 994,890 764,172 Foreign Loans 389,876 296,363 Total 1,384,766 1,060,535 h. Loans granted to investments in associates and subsidiaries None (31 December 2019 - None). i. Specific provisions accounted for loans 31 December 2020 31 December 2019 Loans with limited collectability - - Loans with doubtful collectability - 16,836 Uncollectible loans 19,831 5,443 Total 19,831 22,279 j. Information on non-performing loans i. Information on non-performing loans restructured or rescheduled and other receivables III. Group IV. Group V. Group Loans with limited collectability Loans with doubtful collectability Uncollectible loans Current Period Gross amounts before specific reserves - - 30,581 Loans under restructuring - - 30,581 Prior period Gross amounts before specific reserves - 26,719 5,443 Loans under restructuring - 26,719 5,443 Annual Report 2020 PASHA Bank Year-End Financial Report 197