PASHA BANK ANNUAL REPOT 2024

INFORMATION RELATED TO FINANCIAL POSITION AND RISK MANAGEMENT (Continued) VIII. EXPLANATIONS ON THE RISK MANAGEMENT (Continued) e. Issues related to counterparty credit risk (CCR) (Continued) e.3) CCR3 - Standardised approach - CCR exposures by regulatory portfolio and risk weights: Current Period Risk Weights Risk Classifications 0% 10% 20% 50% 75% 100% 150% Other Total Credit Risk (1) Receivables from Central Governments or Central Banks - - - - - - - - - Receivables from Regional Management or Local Governments - - - - - - - - - Receivables from Administrative Units or Non-commercial Ventures - - - - - - - - - Receivables from Multilateral Development Banks - - - - - - - - - Receivables from International Organizations - - - - - - - - - Receivables from Banks and Brokerage Corporation - - 11,817 - - - - - 11,817 Corporate receivables - - - - - 392,389 - - 392,389 Retail receivables - - - - 15,644 - - - 15,644 Other assets (2) - - - - - - - - - Total - - 11,817 - 15,644 392,389 - - 419,850 (1) Total credit risk: The amount to be considered in the capital adequacy calculation after the CRM is applied (2) Other receivables: Includes amounts not included in the counterparty credit risk reported in CCR8 Prior Period Risk Weights Risk Classifications 0% 10% 20% 50% 75% 100% 150% Other Total Credit Risk (1) Receivables from Central Governments or Central Banks - - - - - - - - - Receivables from Regional Management or Local Governments - - - - - - - - - Receivables from Administrative Units or Non-commercial Ventures - - - - - - - - - Receivables from Multilateral Development Banks - - - - - - - - - Receivables from International Organizations - - - - - - - - - Receivables from Banks and Brokerage Corporation - - 4,588 - - - - - 4,588 Corporate receivables - - - - - 265,248 - - 265,248 Retail receivables - - - - 1,696 - - - 1,696 Other assets (2) - - - - - - - - - Total - - 4,588 - 1,696 265,248 - - 271,532 (1) Total credit risk: The amount to be considered in the capital adequacy calculation after the CRM is applied (2) Other receivables: Includes amounts not included in the counterparty credit risk reported in CCR8 208 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.)