PASHA_BANK_ANNUAL REPORT 2022

General Information Financial Information and Risk Management Review Information on Management and Corporate Governance Principles EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) Number of modifications made to extend payment plan Current Period Prior Period Standard Loans Loans Under Close Monitoring Standard Loans Loans Under Close Monitoring Extended by 1 or 2 times - - - 117,845 Extended by 3,4 or 5 times - 90,216 - - Extended by more than 5 times - - - - Total - 90,216 - 117,845 Extended period of time Current Period Prior Period Standard Loans Loans Under Close Monitoring Standard Loans Loans Under Close Monitoring 0 - 6 Months - 90,216 - - 6 - 12 Months - - - - 1 - 2 Years - - - - 2 - 5 Years - - - 117,845 5 Years and over - - - - Total - 90,216 - 117,845 c. Breakdown of loans according to their maturities Current Period Standard Loans Loans Under Close Monitoring Not under the scope of restructuring Restructured Loans Short-Term Loans 1,246,024 721 - Medium and Long-Term Loans 1,992,199 33,373 90,216 Total 3,238,223 34,094 90,216 Prior Period Standard Loans Loans Under Close Monitoring Not under the scope of restructuring Restructured Loans Short-Term Loans 845,782 9,198 - Medium and Long-Term Loans 1,162,906 34,895 117,845 Total 2,008,688 44,093 117,845 213 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