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) i. Specific provisions accounted for loans Current Period Prior Period Loans with limited collectability - - Loans with doubtful collectability - 7,117 Uncollectible loans 16,567 17,777 Total 16,567 24,894 j. Information on non-performing loans i. Information on non-performing loans restructured or rescheduled and other receivables III. Group IV. Group V. Group Loans with limited collectability Loans with doubtful collectability Uncollectible loans Current Period Gross amounts before specific reserves - - 2,817 Loans under restructuring - - 2,817 Prior period Gross amounts before specific reserves - - 20,207 Loans under restructuring - - 20,207 ii. Information on the movement of total non-performing loans Current Period III. Group IV. Group V. Group Loans with limited collectability Loans with doubtful collectability Uncollectible loans Prior period end balance - 11,766 34,058 Additions (+) - 58 85 Transfers from other categories of loans under follow-up (+) - - 11,824 Transfers to other categories of loans under follow- up (-) - (11,824) (8,615) Collections (-) - - (20,748) Deducted from the record (-) - - - Sold (-) - - - Commercial and corporate loans - - - Individual loans - - - Credit cards - - - Other - - - Current period end balance - - 16,604 Provision (-) - - (16,567) Net Balance on balance sheet - - 37 217 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