PASHA_BANK ANNUAL REPORT 2021

157 Annual Report 2021 PASHA Bank (Convenience Translation of Publicly Announced Financial Statements Originally Issued in Turkish, See Note I of Section Three) (Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) PASHA Yatırım Bank A.Ş. Notes to Unconsolidated Financial Statements At 31 December 2021 INFORMATION RELATED TO UNCONSOLIDATED FINANCIAL POSITION AND RISK MANAGEMENT (Continued) Risk Classifications (Prior 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 155,086 1,651 4,229 9,535 44,347 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 31,187 7,110 18,206 26,886 102,976 Conditional and unconditional corporate receivables 320,944 179,950 239,005 323,871 473,595 Conditional and unconditional retail receivables 240 852 2,763 729 18,232 Conditional and unconditional collateralized by real estate mortgages receivables 6,502 11,109 12,440 7,201 70,917 Non-performing receivables 1,593 322 14,331 - - 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 127,549 - - - - Investments in nature of Collective Investment funds - - - - 25,366 Equity security investments 7,659 - - - - Other receivables 18,862 - - - 249,277 Total (1) 669,622 200,994 290,974 368,222 984,710 (1) Includes risk amounts before the effect of credit risk mitigation and after the credit conversion factors. (2) Includes also undistributed amounts. n. The Bank has no particular agreement with a credit rating agency. o. There is no credit rating for issuer or issue for the items not included in trading accounts where there is no credit ratings.