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) ii. Information on the movement of total non-performing loans 31 December 2020 III. Group IV. Group V. Group Loans with limited collectability Loans with doubtful collectability Uncollectible loans Prior period end balance - 30,011 5,443 Additions (+) - 3,924 53 Transfers from other categories of loans under follow-up (+) - - 30,601 Transfers to other categories of loans under follow- up (-) - (30,601) - Collections (-) - (3,334) (20) Deducted from the record (-) - - - Sold (-) - - - Commercial and corporate loans - - - Individual loans - - - Credit cards - - - Other - - - Current period end balance - - 36,077 Provision (-) - - (19,831) Net Balance on balance sheet - - 16,246 31 December 2019 III. Group IV. Group V. Group Loans with limited collectability Loans with doubtful collectability Uncollectible loans Prior period end balance 2,663 - - Additions (+) 29,795 3,690 - Transfers from other categories of loans under follow-up (+) - 31,764 5,443 Transfers to other categories of loans under follow- up (-) (31,764) (5,443) - Collections (-) (694) - - Deducted from the record (-) - - - Sold (-) - - - Commercial and corporate loans - - - Individual loans - - - Credit cards - - - Other - - - Current period end balance - 30,011 5,443 Provision (-) - (16,836) (5,443) Net Balance on balance sheet - 13,175 - 198 Annual Report 2020 PASHA Bank Year-End Financial Report