PASHA BANK ENG 20

PASHA Yatırım Bankası A.Ş. Notes to Unconsolidated Financial Statements at 31 December 2020 (Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) (Convenience Translation of Publicly Announced Financial Statements Originally Issued in Turkish, See Note I of Section Three) INFORMATION RELATED TO UNCONSOLIDATED FINANCIAL POSITION AND RISK MANAGEMENT(Continued) k . The total amount of risk the Bank is exposed to, without taking into account the mitigation effects, and average of the risks grouped based on different risk classes and types are shown in the table below: 31 December 2020 31 December 2019 Current Period Risk Amount 1 Average Risk Amount 2 Prior Period Risk Amount 1 Average Risk Amount 2 Risk Classifications Conditional and unconditional receivables from central governments or central banks 214,848 187,511 162,261 127,578 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 186,365 218,876 359,931 297,004 Conditional and unconditional corporate receivables 1,537,365 1,452,193 1,181,437 1,088,949 Conditional and unconditional retail receivables 22,816 11,310 - - Conditional and unconditional collateralized by real estate mortgages receivables 108,169 64,714 32,514 13,749 Non-performing receivables 16,246 16,158 1,351 1,019 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 127,549 165,356 42,350 86,280 Investments in nature of collective investment funds 25,366 15,750 - - Equity security investments 7,659 2,553 - - Other receivables 268,139 267,840 263,586 257,993 Total 2,514,522 2,402,261 2,043,430 1,872,572 1) The figures represent total risk amounts before Credit Risk Mitigation and after credit conversion factor. 2) Average risk amounts are calculated as arithmetical average of monthly amounts of relevant year. Annual Report 2020 PASHA Bank Year-End Financial Report 139