PASHA_BANK_ANNUAL REPORT 2022

General Information Financial Information and Risk Management Review Information on Management and Corporate Governance Principles 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 2022 31 December 2021 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 822,775 747,267 525,830 322,151 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 1,819,918 1,068,780 750,620 399,915 Conditional and unconditional corporate receivables 3,647,990 3,176,903 2,453,449 1,883,513 Conditional and unconditional retail receivables 850 480 190 15,553 Conditional and unconditional collateralized by real estate mortgages receivables 311,310 297,588 256,695 173,232 Non-performing receivables 37 2,776 20,930 19,744 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 - - - 76,782 Investments in nature of collective investment funds 41,168 32,976 20,956 24,813 Equity security investments 7,659 7,659 7,659 7,659 Other receivables 290,390 291,152 254,932 261,765 Total 6,942,097 5,625,581 4,291,261 3,185,127 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. 151 PASHA Bank 2022 Annual Report Notes to Unconsolidated Financial Statements at 31 December 2022 Pasha Yatırım Bankası A.Ş. (Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) Convenience translation of publicly announced unconsolidated financial statements originally issued in turkish, see note I of section three