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) Prior Period Exposures before credit risk mitigation and credit conversion factors Exposures after credit risk mitigation and credit conversion factors Risk weighted assets (RWA) amounts and RWA density Risk Classifications On balance sheet amount Off balance sheet amount On balance sheet amount Off balance sheet amount RWA RWA Density(%) 1 Receivables from Central Governments or Central Banks 214,848 - 214,848 - 49,694 23.13 2 Receivables from Regional Management or Local Governments - - - - - 0.00 3 Receivables from Administrative Units or Non-commercial Ventures - - - - - 0.00 4 Receivables from Multilateral Development Banks - - - - - 0.00 5 Receivables from International Organizations - - - - - 0.00 6 Receivables from Banks and Brokerage Corporation 96,825 96,265 123,971 62,394 122,451 65.70 7 Corporate receivables 1,328,359 235,536 1,337,309 200,056 1,351,717 87.92 8 Retail receivables 4,343 825 22,403 413 3,511 15.39 9 Collateralized by real estate mortgages receivables - - - - - 0.00 10 Collateralized by trading mortgages receivables 108,169 - 108,169 - 77,627 71.76 11 Non-performing receivables 36,077 - 16,246 - 24,274 149.42 12 Receivables defined in high risk category by BRSA - - - - - 0.00 13 Securities collateralized by mortgages - - - - - 0.00 14 Short-term receivables and short- term corporate receivables from Banks and Brokerage corporations 121,510 4,472 123,077 4,472 118,644 93.02 15 Investments in nature of Collective Investment funds 7,405 17,961 7,405 17,961 25,366 100.00 16 Other receivables 268,139 - 268,139 - 254,379 94.87 17 Equity security investments 7,659 - 7,659 - 7,659 100.00 Total 2,193,334 355,059 2,229,226 285,296 2,035,322 80.94