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) CR5 - Standardised approach - exposures by risk classes and risk weights Current Period 0% 10% 20% 50% 75% 100% 150% 200% Others Total credit risk amount (after CRM and CCF) 1 Receivables from Central Governments or Central Banks 169,756 - - - - 45,092 - - - 214,848 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 - - 16,699 42,659 - 127,007 - - - 186,365 7 Corporate receivables - - 155,615 104,512 - 1,268,283 - - 8,955 1,537,365 8 Retail receivables - - - - 4,755 - - - 18,061 22,816 9 Collateralized by real estate mortgages receivables - - - - - - - - - - 10 Collateralized by trading mortgages receivables - - - 61,085 - 47,084 - - - 108,169 11 Non-performing receivables - - - 95 - - 16,151 - - 16,246 12 Receivables defined in high risk category by BRSA - - - - - - - - - - 13 Securities collateralized by mortgages - - - - - - - - - - 14 Short-term receivables and corporate receivables from Banks and Brokerage Corp. - - 2,520 13,777 - 111,252 - - - 127,549 15 Investments in nature of Collective Investment funds - - - - - 25,366 - - - 25,366 16 Equity security investments - - - - - 7,659 - - - 7,659 17 Other receivables 13,760 - - - - 254,379 - - - 268,139 Total 183,516 - 174,834 222,128 4,755 1,886,122 16,151 - 27,016 2,514,522 178 Annual Report 2020 PASHA Bank Year-End Financial Report