PASHA BANK ANNUAL REPOT 2024

INFORMATION RELATED TO FINANCIAL POSITION AND RISK MANAGEMENT (Continued) VIII. EXPLANATIONS ON THE RISK MANAGEMENT (Continued) d. Explanations on Credit Risk (Continued) d.5) Qualitative explanations using the rating grades to calculate the banks’ credit risk by standard approach (Continued) CR5 - Standardised approach - exposures by risk classes and risk weights Current Period 0% 10% 20% 25% 35% 50% 75% 100% 150% 200% 250% Others Total credit risk amount (after CRM and CCF) 1 Receivables from Central Governments or Central Banks 2,695,120 - - - - - - 571,352 - - - - 3,266,472 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 - - 115,276 - - 425,222 - 2,405,923 - - - - 2,946,421 7 Corporate receivables - - 852,851 - - 1,568,325 - 4,116,684 - - - - 6,537,860 8 Retail receivables - - - - - - 15,644 - - - - - 15,644 9 Collateralized by real estate mortgages receivables - - - - 48,394 - - - - - - - 48,394 10 Collateralized by trading mortgages receivables - - - - - 491,425 - 328,587 - - - - 820,012 11 Non-performing receivables - - - - - - - 8,458 - - - - 8,458 12 Receivables defined in high risk category by BRSA - - - - - - - - - - - - - 13 Securities collateralized by mortgages - - - - - - - 16,048 - - - - 16,048 14 Short-term receivables and corporate receivables from Banks and Brokerage Corp. - - - - - - - - - - - - - 15 Investments in nature of Collective Investment funds - - - - - - - 96,092 - - - - 96,092 16 Equity security investments - - - - - - - 7,659 - - - - 7,659 17 Other receivables 110 - - - - - - 415,422 - - - - 415,532 Total 2,695,230 - 968,127 - 48,394 2,484,972 15,644 7,966,225 - - - - 14,178,592 204 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.)