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 0% 10% 20% 25% 35% 50% 75% 100% 150% 200% 250% Others Total credit risk amount (after CRM and CCF) 1 Receivables from Central Governments or Central Banks 335,969 - - - - - - 189,861 - - - - 525,830 2 Receivables from Regional Management or Local Governments - - - - - - - - - - - - - 3 Receivables from Administrative Units or Non- commercial Ventures - - - - - - - - - - - - - 4 Receivables from Multilateral Development Banks - - - - - - - - - - - - - 5 Receivables from International Organizations - - - - - - - - - - - - - 6 Receivables from Banks and Brokerage Corporation - - 164,238 - - 107,870 - 478,512 - - - - 750,620 7 Corporate receivables - - 85,500 - - 211,585 - 2,114,966 - - - - 2,412,051 8 Retail receivables - - - - - - 190 - - - - - 190 9 Collateralized by real estate mortgages receivables - - - - 10,731 - - - - - - - 10,731 10 Collateralized by trading mortgages receivables - - - - - 153,887 - 92,077 - - - - 245,964 11 Non-performing receivables - - - - - 4,273 - 654 16,003 - - - 20,930 12 Receivables defined in high risk category by BRSA - - - - - - - - - - - - - 13 Securities collateralized by mortgages - - - - - - - - - - - - - 14 Short-term receivables and corporate receivables from Banks and Brokerage Corp. - - - - - - - - - - - - - 15 Investments in nature of Collective Investment funds - - - - - - - 20,956 - - - - 20,956 16 Equity security investments - - - - - - - 7,659 - - - - 7,659 17 Other receivables 24 - - - - - - 254,908 - - - - 254,932 Total 335,993 - 249,738 - 10,731 477,615 190 3,159,593 16,003 - - - 4,249,863 197 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