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) d. Information on the non-cash loans classified in Group I and Group II: Current Period I. Group II. Group LC FC LC FC Non-Cash Loans 276,422 502,747 6,008 - Letters of Guarantee 273,922 262,956 6,008 - Bank Acceptances - - - - Letters of Credit - 42,089 - - Endorsements - - - - Underwriting Commitments - - - - Factoring Guarantees - - - - Other Commitments and Contingencies 2,500 197,702 - - Prior Period I. Group II. Group LC FC LC FC Non-Cash Loans 144,560 580,821 7,108 - Letters of Guarantee 144,560 153,419 7,108 - Bank Acceptances - - - - Letters of Credit - 109,673 - - Endorsements - - - - Underwriting Commitments - - - - Factoring Guarantees - - - - Other Commitments and Contingencies - 317,729 - - 231 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