PASHA_BANK_ANNUAL REPORT 2022

INFORMATION RELATED TO UNCONSOLIDATED FINANCIAL POSITION AND RISK MANAGEMENT (Continued) m. Analysis of maturity bearing exposures according to remaining maturities Risk Classifications (Current Period) Time to Maturity 1 month 1-3 months 3-6 months 6-12 months Over 1 year 2 Conditional and unconditional receivables from Central Governments or Central Banks 456,011 5,010 3,252 12,990 345,512 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 1,325,750 27,358 58,913 142,854 265,043 Conditional and unconditional corporate receivables 541,183 729,384 392,721 849,578 1,135,124 Conditional and unconditional retail receivables 529 39 282 - - Conditional and unconditional collateralized by real estate mortgages receivables 33,965 7,797 21,238 34,963 213,347 Non-performing receivables 37 - - - - 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 - - - - - Investments in nature of Collective Investment funds - - - - 41,168 Equity security investments 7,659 - - - - Other receivables 14,937 1,291 2,819 - 271,343 Total 1 2,380,071 770,879 479,225 1,040,385 2,271,537 (1) ncludes risk amounts before the effect of credit risk mitigation and after the credit conversion factors. (2) ncludes also undistributed amounts. 160 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