PASHA_BANK_ANNUAL REPORT 2022

EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) b. Information on the first and second group loans and other receivables including loans that have been restructured or rescheduled Current Period Cash Loan s Standard Loans Loans Under Close Monitoring Not under the scope of restructuring Restructured Loans Modifications on agreement conditions Refinancing Non-specialized Loans 3,238,223 34,094 90,216 - Loans given to enterprises 371,760 11,250 - - Export Loans 771,108 - - - Import Loans - - - - Financial Sector Loans 597,658 - - - Consumer Loans 1,452 - - - Credit Cards - - - - Other 1,496,245 22,844 90,216 - Specialized Loans - - - - Other Receivables - - - - Total 3,238,223 34,094 90,216 - Prior Period Cash Loans Standard Loans Loans Under Close Monitoring Not under the scope of restructuring Restructured Loans Modifications on agreement conditions Refinancing Non-specialized Loans 2,008,688 44,093 117,845 - Loans given to enterprises 512,260 20,239 - - Export Loans - - - - Import Loans - - - - Financial Sector Loans 338,125 - - - Consumer Loans - - - - Credit Cards - - - - Other 1,158,303 23,854 117,845 - Specialized Loans - - - - Other Receivables - - - - Total 2,008,688 44,093 117,845 - Expected Credit Loss Current Period Prior Period Standard Loans Loans Under Close Monitoring Standard Loans Loans Under Close Monitoring 12 Months Expected Credit Loss 25,542 - 14,919 - Significant Increase in Credit Risk - 25,412 - 29,827 Total 25,542 25,412 14,919 29,827 212 PASHA Bank 2022 Annual Report Notes to Unconsolidated Financial Statements at 31 December 2022 Pasha Yatırım Bankası A.Ş. (Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) Convenience translation of publicly announced unconsolidated financial statements originally issued in turkish, see note I of section three