PASHA_BANK_ANNUAL REPORT 2022

INFORMATION RELATED TO UNCONSOLIDATED FINANCIAL POSITION AND RISK MANAGEMENT (Continued) CR4: Standardised approach - Credit risk exposure and credit risk mitigation effects Current Period Exposures before credit risk mitigation and credit conversion factors Exposures after credit risk mitigation and credit conversion factors Risk weighted assets (RWA) amounts and RWA density Risk Classifications On balance sheet amount Off balance sheet amount On balance sheet amount Off balance sheet amount RWA 1 RWA Density (%) 1 Receivables from Central Governments or Central Banks 822,775 - 822,775 - 324,054 39.39 2 Receivables from Regional Management or Local Governments - - - - - 0.00 3 Receivables from Administrative Units or Non-commercial Ventures - - - - - 0.00 4 Receivables from Multilateral Development Banks - - - - - 0.00 5 Receivables from International Organizations - - - - - 0.00 6 Receivables from Banks and Brokerage Corporation 1,587,665 334,635 1,587,665 232,253 1,204,812 66.20 7 Corporate receivables 3,247,026 460,588 3,150,003 399,464 3,274,403 92.25 8 Retail receivables 841 17 841 9 637 74.94 9 Collateralized by real estate mortgages receivables 35,691 1,694 35,691 433 12,643 35.00 10 Collateralized by trading mortgages receivables 274,772 - 274,772 - 170,301 61.98 11 Non-performing receivables 16,604 - 37 - 38 102.70 12 Receivables defined in high risk category by BRSA - - - - - 0.00 13 Collateralized securities - - - - - 0.00 14 Short-term receivables and short-term corporate receivables from Banks and Brokerage corporations - - - - - 0.00 15 Investments in nature of Collective Investment funds 41,168 - 41,168 - 41,168 100.00 16 Other receivables 290,390 - 290,390 - 290,360 99.99 17 Equity security investments 7,659 - 7,659 - 7,659 100.00 Total 6,324,591 796,934 6,211,001 632,159 5,326,075 77.83 194 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