PASHA_BANK ANNUAL REPORT 2021

187 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) CR5 - Standardised approach - exposures by risk classes and risk weights Current Period 0% 10% 20% 25% 35% 50% 75% 100% 150% 250% Others Total credit risk amount (after CRM and CCF) 1 Receivables from Central Governments or Central Banks 335,969 - - - - - - 189,861 - - - 525,830 2 Receivables from Regional Management or Local Governments - - - - - - - - - - - - 3 Receivables from Administrative Units or Non-commercial Ventures - - - - - - - - - - - - 4 Receivables from Multilateral Development Banks - - - - - - - - - - - - 5 Receivables from International Organizations - - - - - - - - - - - - 6 Receivables from Banks and Brokerage Corporation - - 164,238 - - 107,870 - 478,512 - - - 750,620 7 Corporate receivables - - 85,500 - - 211,585 - 2,114,966 - - - 2,412,051 8 Retail receivables - - - - - - 190 - - - - 190 9 Collateralized by real estate mortgages receivables - - - - 10,731 - - - - - - 10,731 10 Collateralized by trading mortgages receivables - - - - - 153,887 - 92,077 - - - 245,964 11 Non-performing receivables - - - - - 4,273 - 654 16,003 - - 20,930 12 Receivables defined in high risk category by BRSA - - - - - - - - - - - - 13 Securities collateralized by mortgages - - - - - - - - - - - - 14 Short-term receivables and corporate receivables from Banks and Brokerage Corp. - - - - - - - - - - - - 15 Investments in nature of Collective Investment funds - - - - - - - 20,956 - - - 20,956 16 Equity security investments - - - - - - - 7,659 - - - 7,659 17 Other receivables 24 - - - - - - 254,908 - - - 254,932 Total 335,993 - 249,738 - 10,731 477,615 190 3,159,593 16,003 - - 4,249,863