PASHA BANK ANNUAL REPOT 2024

INFORMATION RELATED TO FINANCIAL POSITION AND RISK MANAGEMENT (Continued) II. EXPLANATIONS ON CREDIT RISK (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 2,184,030 254,193 91,509 363,911 372,829 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 1,498,458 92,365 371,971 251,787 731,840 Conditional and unconditional corporate receivables 1,700,912 1,278,927 764,108 824,300 2,097,925 Conditional and unconditional retail receivables 5,394 3,913 1,123 5,214 - Conditional and unconditional collateralized by real estate mortgages receivables - 6,496 28,082 73,990 759,838 Non-performing receivables 8,458 - - - - Receivables defined in high risk category by BRSA - - - - - Securities collateralized by mortgages 5,022 463 5,571 4,992 - Securitization positions - - - - - Short-term receivables and short-term corporate receivables from Banks and Brokerage corporations - - - - - Investments in nature of Collective Investment funds 96,092 - - - - Equity security investments 7,659 - - - - Other receivables 415,532 - - - - Total 1 5,921,557 1,636,357 1,262,364 1,524,194 3,962,432 1) Includes risk amounts before the effect of credit risk mitigation and after the credit conversion factors. 2) Includes also undistributed amounts. 170 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.)