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) Prior 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 RWA Density(%) 1 Receivables from Central Governments or Central Banks 525,830 - 525,830 - 189,861 36.11 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 547,309 253,036 547,309 203,311 565,370 75.32 7 Corporate receivables 2,007,670 494,000 1,967,772 444,279 2,201,179 91.26 8 Retail receivables 181 17 181 9 142 74.74 9 Collateralized by real estate mortgages receivables 10,319 824 10,319 412 3,756 35.00 10 Collateralized by trading mortgages receivables 245,964 - 245,964 - 169,021 68.72 11 Non-performing receivables 45,824 - 20,930 - 26,795 128.02 12 Receivables defined in high risk category by BRSA - - - - - 0.00 13 Securities collateralized by mortgages - - - - - 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 20,956 - 20,956 - 20,956 100.00 16 Other receivables 254,932 - 254,932 - 254,909 99.99 17 Equity security investments 7,659 - 7,659 - 7,659 100.00 Total 3,666,644 747,877 3,601,852 648,011 3,439,648 80.94 195 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