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 (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 1,480,301 44,530 - - 978,938 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 1,163,666 218,340 248,345 121,526 198,513 Conditional and unconditional corporate receivables 952,016 958,462 1,312,655 541,198 1,926,068 Conditional and unconditional retail receivables 1,220 166 310 - - Conditional and unconditional collateralized by real estate mortgages receivables - 1,447 - 10,137 590,666 Non-performing receivables - - - - - 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 - - - - - Investments in nature of Collective Investment funds - - - - 90,603 Equity security investments 7,659 - - - - Other receivables 341,832 - - - - Total 1 3,946,694 1,222,945 1,561,310 672,861 3,784,788 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. 171 Financial Information and Risk Management Review PASHA Yatırım Bankası A.Ş. Notes to the Unconsolidated Financial Statements As of and for the Year Ended 31 December 2024 (Continued) (Convenience translation of publicly announced financial statements originally issued in Turkish) (Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)