PASHA_BANK ANNUAL REPORT 2021

(Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) (Convenience Translation of Publicly Announced Financial Statements Originally Issued in Turkish, See Note I of Section Three) PASHA Yatırım Bank A.Ş. Notes to Unconsolidated Financial Statements At 31 December 2021 General Information Remarks on Financial Information and Risk Management Information on Management and Corporate Governance Practices INFORMATION RELATED TO UNCONSOLIDATED FINANCIAL POSITION AND RISK MANAGEMENT (Continued) m. Analysis of maturity bearing exposures according to remaining maturities Risk Classifications (Current Period) Time to Maturity 1 month 1-3 months 3-6 months 6-12 months Over 1 year 2 Conditional and unconditional receivables from Central Governments or Central Banks 284,007 15,621 946 93,321 131,935 Conditional and unconditional receivables from Regional Management or Local Governments - - - - - Conditional and unconditional receivables from Administrative Units or Non-commercial Ventures - - - - - Conditional and unconditional receivables from Multilateral Development Banks - - - - - Conditional and unconditional receivables from International Organizations - - - - - Conditional and unconditional receivables from Banks and Brokerage Corporation 290,830 20,645 131,088 128,104 179,953 Conditional and unconditional corporate receivables 484,798 290,078 109,354 362,684 1,206,535 Conditional and unconditional retail receivables 180 - 1 9 - Conditional and unconditional collateralized by real estate mortgages receivables 41,682 28,729 7,838 18,664 159,782 Non-performing receivables 5,920 86 130 260 14,534 Receivables defined in high risk category by BRSA - - - - - Securities collateralized by mortgages - - - - - Securitization positions - - - - - Short-term receivables and short-term corporate receivables from Banks and Brokerage corporations - - - - - Investments in nature of Collective Investment funds - - - - 20,956 Equity security investments 7,659 - - - - Other receivables 20,742 1,115 494 438 232,143 Total (1) 1,135,818 356,274 249,851 603,480 1,945,838 (1) Includes risk amounts before the effect of credit risk mitigation and after the credit conversion factors. (2) Includes also undistributed amounts.