PASHA BANK ANNUAL REPOT 2024

INFORMATION RELATED TO FINANCIAL POSITION AND RISK MANAGEMENT (Continued) II. EXPLANATIONS ON CREDIT RISK (Continued) l1. Profile of significant exposures in significant regions Current Period Risk Classifications 1 1 2 3 4 5 6 7 Domestic 3,266,472 - - - - 2,731,655 6,653,396 European Union Countries - - - - - 35,839 - OECD Countries 2 - - - - - - - Off-shore Banking Regions - - - - - - - USA, Canada - - - - - 37,862 - Other Countries - - - - - 141,065 12,776 Associates, Subsidiaries and Joint -Ventures - - - - - - - Unallocated Assets/Liabilities 3 - - - - - - - Total 3,266,472 - - - - 2,946,421 6,666,172 1) Stands for the risk categories listed in “Regulations on Measurement and Assessment of Capital Adequacy Ratios of Banks”. Includes risk amounts before the effect of credit risk mitigation and after the credit conversion factors. 1) Conditional and unconditional receivables from Central Governments or Central Banks 2) Conditional and unconditional receivables from Regional Management or Local Governments 3) Conditional and unconditional receivables from Administrative Units or Non-commercial Ventures 4) Conditional and unconditional receivables from Multilateral Development Banks 5) Conditional and unconditional receivables from International Organizations 6) Conditional and unconditional receivables from Banks and Brokerage Corporation 7) Conditional and unconditional corporate receivables 8) Conditional and unconditional retail receivables 9) Conditional and unconditional collateralized by real estate mortgages receivables 10) Non-performing receivables 11) Receivables defined in high risk category by BRSA 12) Securities collateralized by mortgages 13) Securitization positions 14) Short-term receivables and short-term corporate receivables from Banks and Brokerage corporations 15) Investments in nature of Collective Investment funds 16) Equity security investments 17) Other receivables 2) Includes OECD countries other than EU countries, USA and Canada. 3) Includes assets and liability items that cannot be allocated on a consistent basis. 162 PASHA Yatırım Bankası A.Ş. Notes to the Unconsolidated Financial Statements As of and for the Year Ended 31 December 2024 (Continued) PASHA Bank 2024 Annual Report (Convenience translation of publicly announced financial statements originally issued in Turkish) (Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)