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) Prior Period Exposures before credit risk mitigation and credit conversion factors Exposures after credit risk mitigation and credit conversion factors Risk weighted assets (RWA) amounts and RWA density Risk Classifications On balance sheet amount Off balance sheet amount On balance sheet amount Off balance sheet amount RWA 1 RWA Density 1 Receivables from Central Governments or Central Banks 162,261 - 162,261 - 29,917 18.44% 2 Receivables from Regional Management or Local Governments - - - - - 0.00% 3 Receivables from Administrative Units or Non-commercial Ventures - - - - - 0.00% 4 Receivables from Multilateral Development Banks - - - - - 0.00% 5 Receivables from International Organizations - - - - - 0.00% 6 Receivables from Banks and Brokerage Corporation 271,625 123,665 271,625 80,196 174,017 49.46% 7 Corporate receivables 979,058 232,724 979,058 202,379 1,066,789 90.30% 8 Retail receivables - - - - - 0.00% 9 Collateralized by real estate mortgages receivables - - - - - 0.00% 10 Collateralized by trading mortgages receivables 32,514 32,514 16,257 50.00% 11 Non-performing receivables 1,351 - 1,351 - 1,351 100.00% 12 Receivables defined in high risk category by BRSA - - - - - 0.00% 13 Securities collateralized by mortgages - - - - - 0.00% 14 Short-term receivables and short-term corporate receivables from Banks and Brokerage corporations 41,949 17 41,949 17 40,323 96.08% 15 Investments in nature of Collective Investment funds - - - - - 0.00% 16 Other receivables 263,586 - 263,586 - 247,958 94.07% 17 Equity security investments - - - - - 0.00% Total 1,752,344 356,406 1,752,344 282,592 1,576,612 77.48% Annual Report 2020 PASHA Bank Year-End Financial Report 177