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) 3. Information on credit derivatives and related imposed risks None (31 December 2021 - None). 4. Information on Contingent Assets and Liabilities As of 31 December 2022, the Bank has booked the provision for its ongoing lawsuits amounting TL 200 to the financial statements (31 December 2021 - TL 100). The process regarding the law suits is still ongoing and decisions will be finalized after trial. 5. Information on services in the name of others’ names and accounts The Bank, has been authorized to provide limited custody services. The investment securities held in custody is recorded on off-balance sheet. IV. EXPLANATIONS AND NOTES RELATED TO INCOME STATEMENT 1. Information on interest income a. Information on interest income on loans (1) Current Period Prior Period LC FC LC FC Short-term Loans 181,674 25,704 82,407 17,414 Medium/Long-term Loans 58,288 99,063 21,851 51,662 Interest on Loans Under Follow-up 2,062 55 1,934 547 Premiums Received from Resource Utilization Support Fund - - - - Total 242,024 124,822 106,192 69,623 (1) Commission income from cash loans are also included. b. Information on interest income on banks Current Period Prior Period LC FC LC FC From the CBRT (1) 657 - 1,951 - From Domestic Banks 597 2,544 610 76 From Foreign Banks 407 37 66 40 Branches and Offices Abroad - - - - Total 1,661 2,581 2,627 116 (1) The interest income from required reserves are also included. 233 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