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) 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) - - 37 Loans granted to real persons and legal entities (Gross) - - 16,604 Provision (-) - - (16,567) Loans granted to real persons and legal entities (Net) - - 37 Banks (Gross) - - - Provision (-) - - - Banks (Net) - - - Other loans (Gross) - - - Provision (-) - - - Other loans (Net) - - - Prior Period (Net) - 4,649 16,281 Loans granted to real persons and legal entities (Gross) - 11,766 34,058 Provision (-) - (7,117) (17,777) Loans granted to real persons and legal entities (Net) - 4,649 16,281 Banks (Gross) - - - Provision (-) - - - Banks (Net) - - - Other loans (Gross) - - - Provision (-) - - - Other loans (Net) - - - v. Information on interest accruals, rediscounts, valuation differences and their provisions calculated for non- performing loans in accordance with TFRS 9 III. Group IV. Group V. Group Loans with limited collectability Loans with doubtful collectability Uncollectible loans Current period (Net) - - 7 Interest accruals and rediscounts and valuation differences - - 1,161 Provision (-) - - (1,154) Prior Period (Net) - 842 146 Interest accruals and rediscounts and valuation differences - 1,968 1,594 Provision (-) - (1,126) (1,448) 219 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