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) e.3) CCR3 - Standardised approach - CCR exposures by regulatory portfolio and risk weights: Current Period Risk Weights Risk Classifications 0% 10% 20% 50% 75% 100% 150% Other Total Credit Risk (1) Receivables from Central Governments or Central Banks - - - - - - - - - Receivables from Regional Management or Local Governments - - - - - - - - - Receivables from Administrative Units or Non- commercial Ventures - - - - - - - - - Receivables from Multilateral Development Banks - - - - - - - - - Receivables from International Organizations - - - - - - - - - Receivables from Banks and Brokerage Corporation - - 531 - - - - - 531 Corporate receivables - - - - - 99,337 - - 99,337 Retail receivables - - - - 841 - - - 841 Other assets (2) - - - - - - - - - Total - - 531 - 841 99,337 - - 100,709 (1) Total credit risk: The amount to be considered in the capital adequacy calculation after the CRM is applied (2) Other receivables: Includes amounts not included in the counterparty credit risk reported in CCR8 Prior Period Risk Weights Risk Classifications 0% 10% 20% 50% 75% 100% 150% Other Total Credit Risk (1) Receivables from Central Governments or Central Banks - - - - - - - - - Receivables from Regional Management or Local Governments - - - - - - - - - Receivables from Administrative Units or Non- commercial Ventures - - - - - - - - - Receivables from Multilateral Development Banks - - - - - - - - - Receivables from International Organizations - - - - - - - - - Receivables from Banks and Brokerage Corporation - - 16,395 - - - - - 16,395 Corporate receivables - - - - - 33,264 - - 33,264 Retail receivables - - - - 181 - - - 181 Other assets (2) - - - - - - - - - Total - - 16,395 - 181 33,264 - - 49,840 (1) Total credit risk: The amount to be considered in the capital adequacy calculation after the CRM is applied (2) Other receivables: Includes amounts not included in the counterparty credit risk reported in CCR8 201 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