PASHA_BANK_ANNUAL REPORT 2022

EXPLANATIONS AND NOTES RELATED TO UNCONSOLIDATED FINANCIAL STATEMENTS (Continued) Prior Period Short Term Medium- Long Term Total Commercial installment loans-LC - 14,151 14,151 Business residential loans - - - Automobile loans - 14,151 14,151 Consumer loans - - - Other - - - Commercial installment loans- Indexed to FC - 23,732 23,732 Business residential loans - - - Automobile loans - - - Consumer loans - 23,732 23,732 Other - - - Commercial installment loans - FC - - - Business residential loans - - - Automobile loans - - - Consumer loans - - - Other - - - Corporate credit cards-LC - - - Installment - - - Non-Installment - - - Corporate credit cards-FC - - - Installment - - - Non-Installment - - - Overdraft accounts-LC (Commercial customer) - - - Overdraft accounts-FC (Commercial customer) - - - Total - 37,883 37,883 f. Loans according to types of borrowers Current Period Prior Period Public - - Private 3,379,137 2,216,450 Total (1) 3,379,137 2,216,450 (1) TL 16,604 (31 December 2021 - TL 45,824) non-performing loans are included. g. Distribution of domestic and foreign loans Current Period Prior Period Domestic Loans 2,796,709 1,727,230 Foreign Loans 582,428 489,220 Total (1) 3,379,137 2,216,450 (1) TL 16,604 (31 December 2021 - TL 45,824) non-performing loans are included. h. Loans granted to investments in associates and subsidiaries None (31 December 2021 - None). 216 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