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) iii. Information on non-performing loans granted as foreign currency loans III. Group IV. Group V. Group Loans with limited collectability Loans with doubtful collectability Uncollectible loans Current period Period end balance - - 12,175 Provision (-) - - (1,787) Net balance on balance sheet - - 10,388 Prior period Period end balance - 11,316 - Provision (-) - (3,419) - Net balance on balance sheet - 7,897 - iv. Information on non-performing loans based on types of borrowers III. Group IV. Group V. Group Loans with limited collectability Loans with doubtful collectability Uncollectible loans Current period (Net) - - 16,246 Loans granted to real persons and legal entities (Gross) - - 36,077 Provision (-) - - (19,831) Loans granted to real persons and legal entities (Net) - - 16,246 Banks (Gross) - - - Provision (-) - - - Banks (Net) - - - Other loans (Gross) - - - Provision (-) - - - Other loans (Net) - - - Prior Period (Net) - 13,175 - Loans granted to real persons and legal entities (Gross) - 30,011 5,443 Provision (-) - (16,836) (5,443) Loans granted to real persons and legal entities (Net) - 13,175 - Banks (Gross) - - - Provision (-) - - - Banks (Net) - - - Other loans (Gross) - - - Provision (-) - - - Other loans (Net) - - - Annual Report 2020 PASHA Bank Year-End Financial Report 199