PASHA_BANK_ANNUAL REPORT 2022

INFORMATION RELATED TO UNCONSOLIDATED FINANCIAL POSITION AND RISK MANAGEMENT (Continued) Prior Period Risk Classifications 1 1 2 3 4 5 6 7 8 Domestic 525,830 - - - - 449,812 1,981,969 10 European Union Countries - - - - - 18,900 - - OECD Countries 2 - - - - - - - - Off-shore Banking Regions - - - - - - - - USA, Canada - - - - - 79,682 - - Other Countries - - - - - 202,226 471,480 180 Associates, Subsidiaries and Joint -Ventures - - - - - - - - Unallocated Assets/Liabilities 3 - - - - - - - - Total 525,830 - - - - 750,620 2,453,449 190 1) Stands for the risk categories listed in “Regulations on Measurement and Assessment of Capital Adequacy Ratios of Banks”. Includes risk amounts before the effect of credit risk mitigation and after the credit conversion factors. 1) Conditional and unconditional receivables from Central Governments or Central Banks 2) Conditional and unconditional receivables from Regional Management or Local Governments 3) Conditional and unconditional receivables from Administrative Units or Non-commercial Ventures 4) Conditional and unconditional receivables from Multilateral Development Banks 5) Conditional and unconditional receivables from International Organizations 6) Conditional and unconditional receivables from Banks and Brokerage Corporation 7) Conditional and unconditional corporate receivables 8) Conditional and unconditional retail receivables 9) Conditional and unconditional collateralized by real estate mortgages receivables 10) Non-performing receivables 11) Receivables defined in high risk category by BRSA 12) Securities collateralized by mortgages 13) Securitization positions 14) Short-term receivables and short-term corporate receivables from Banks and Brokerage corporations 15) Investments in nature of Collective Investment funds 16) Equity security investments 17) Other receivables 2) Includes OECD countries other than EU countries, USA and Canada. 3) Includes assets and liability items that cannot be allocated on a consistent basis. 154 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