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) 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 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 - - 4,134 - - 23,011 - - 27,145 Corporate receivables - - - - - - - 8,955 8,955 Retail receivables - - - - 18,060 - - - 18,060 Collateralized by real estate mortgages receivables - - - - - - - - - Non-performing receivables - - - - - - - - - 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 - - - 1,567 - - - - 1,567 Investments in nature of Collective Investment funds - - - - - - - - - Equity security investments - - - - - - - - - Other receivables - - - - - - - - - Other assets - - - - - - - - - Total - - 4,134 1,567 18,060 23,011 - 8,955 55,727 182 Annual Report 2020 PASHA Bank Year-End Financial Report